XMax Inc.
NASDAQ Capital MarketTotal Valuation
XMax Inc. carries a market capitalization of 389.27M, placing it among publicly traded companies globally. Its enterprise value stands at 181.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 389.27M |
| Enterprise Value | 181.11M |
Share Statistics
XMax Inc. currently has 53.53M shares outstanding.
| Shares Outstanding | 53.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.65, and the price-to-book ratio stands at -3.48.
| PE Ratio | N/A |
| PS Ratio | 11.65 |
| PB Ratio | -3.48 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | -241.72 |
| P/OCF Ratio | -241.72 |
Enterprise Valuation
| EV / Sales | 11.41 |
| 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) | N/A |
| Return on Assets (ROA) | -9.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.04 |
| 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 50.63985% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 6.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.63985% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.47 |
| 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 -53.17M, 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) | -53.17M |
| Book Value Per Share | -2.08 |
| 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.53 |
| FCF Yield | -0.41 |
Scores
XMax Inc. posts an Altman Z-Score of 15.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.40 |