XMAX, Inc.
NASDAQ Global MarketTotal Valuation
XMAX, Inc. carries a market capitalization of 565.74M, placing it among publicly traded companies globally. Its enterprise value stands at -3.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 565.74M |
| Enterprise Value | -3.80M |
Share Statistics
XMAX, Inc. currently has 53.53M shares outstanding.
| Shares Outstanding | 53.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
XMAX, Inc. maintains a current ratio of 12.96, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.96 |
| Quick Ratio | 11.68 |
| Debt / Equity | 15.15 |
| Debt / EBITDA | -4.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.26 |
| Return on Assets (ROA) | -9.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | -518,727.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
XMAX, Inc.'s stock has gained approximately 21.18529% 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 | 21.18529% |
| 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 15.87M in revenue and converted that into -2.89M in net income, yielding earnings per share of -0.11. EBITDA reached -1.42M, while operating income came in at -2.27M.
| Revenue | 15.87M |
| Gross Profit | 3.86M |
| Operating Income | -2.27M |
| Pretax Income | -3.41M |
| Net Income | -2.89M |
| EBITDA | -1.42M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
XMAX, Inc. holds 9.91M in cash and equivalents against 6.11M in total debt, resulting in a net debt position of -4.25M. Total book value stands at 40.35M, with working capital of 18.18M providing operational flexibility.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 6.11M |
| Net Debt | -4.25M |
| Equity (Book Value) | 40.35M |
| Book Value Per Share | 0.75 |
| Working Capital | 18.18M |
Cash Flow
XMAX, Inc. produced -764,965.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -764,965.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -764,965.00 |
| FCF Per Share | -0.03 |
Margins
XMAX, Inc. operates with a gross margin of 24.34, reflecting its pricing power and cost economics. The operating margin of -14.31 and net profit margin of -18.20 provide insight into operational efficiency.
| Gross Margin | 24.34 |
| Operating Margin | -14.31 |
| Pretax Margin | -21.47 |
| Profit Margin | -18.20 |
| EBITDA Margin | -8.97 |
Scores
XMAX, Inc. posts an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.94 |