XMAX, Inc.
NASDAQ Global MarketTotal Valuation
XMAX, Inc. carries a market capitalization of 546.34M, placing it among publicly traded companies globally. Its enterprise value stands at 553.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 546.34M |
| Enterprise Value | 553.55M |
Share Statistics
XMAX, Inc. currently has 64.09M shares outstanding.
| Shares Outstanding | 64.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XMAX, Inc. trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 23.39, and the price-to-book ratio stands at 5.48.
| PE Ratio | 12.58 |
| PS Ratio | 23.39 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | -83.33 |
| P/OCF Ratio | -83.33 |
Enterprise Valuation
| EV / Sales | 34.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
XMAX, Inc. maintains a current ratio of 28.80, meaning it holds 28.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.80 |
| Quick Ratio | 26.55 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | -2.28 |
| Interest Coverage | N/A |
Financial Efficiency
XMAX, Inc. posts a return on equity of 52.87 and a return on invested capital of -4.33.
| Return on Equity (ROE) | 52.87 |
| Return on Assets (ROA) | 44.95 |
| Return on Invested Capital (ROIC) | -4.33 |
| Return on Capital Employed (ROCE) | 49.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.05 |
Taxes
Over the trailing twelve months, XMAX, Inc. has paid 7.29M in income taxes, reflecting an effective tax rate of 19.64.
| Income Tax | 7.29M |
| Effective Tax Rate | 19.64 |
Stock Price Statistics
XMAX, Inc.'s stock has gained approximately 17.02997% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 8.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.02997% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XMAX, Inc. generated 16.05M in revenue and converted that into 29.83M in net income, yielding earnings per share of 0.72. EBITDA reached -2.46M, while operating income came in at -3.29M.
| Revenue | 16.05M |
| Gross Profit | 3.67M |
| Operating Income | -3.29M |
| Pretax Income | 37.12M |
| Net Income | 29.83M |
| EBITDA | -2.46M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
XMAX, Inc. holds 34.63M in cash and equivalents against 5.61M in total debt, resulting in a net debt position of -29.29M. Total book value stands at 106.30M, with working capital of 45.31M providing operational flexibility.
| Cash & Cash Equivalents | 34.63M |
| Total Debt | 5.61M |
| Net Debt | -29.29M |
| Equity (Book Value) | 106.30M |
| Book Value Per Share | 1.66 |
| Working Capital | 45.31M |
Cash Flow
XMAX, Inc. produced -4.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.11 |
Margins
XMAX, Inc. operates with a gross margin of 22.86, reflecting its pricing power and cost economics. The operating margin of -20.51 and net profit margin of 185.87 provide insight into operational efficiency.
| Gross Margin | 22.86 |
| Operating Margin | -20.51 |
| Pretax Margin | 231.30 |
| Profit Margin | 185.87 |
| EBITDA Margin | -15.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.80 |
| FCF Yield | -1.20 |
Scores
XMAX, Inc. posts an Altman Z-Score of 23.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.90 |