XCHG American Share Statistics Share Statistics XCHG American Share has 60.36M
shares outstanding. The number of shares has increased by 3908.68%
in one year.
Shares Outstanding 60.36M Shares Change (YoY) 3908.68% Shares Change (QoQ) 3900% Owned by Institutions (%) n/a Shares Floating 15.22M Failed to Deliver (FTD) Shares 204 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 33.38K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 33.38K Short % of Shares Out 0.06% Short % of Float 0.15% Short Ratio (days to cover) 2.52
Valuation Ratios The PE ratio is -10.09 and the forward
PE ratio is null.
XCHG American Share's PEG ratio is
-0.24.
PE Ratio -10.09 Forward PE n/a PS Ratio 2.85 Forward PS n/a PB Ratio 4.08 P/FCF Ratio -15.41 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for XCHG American Share.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.08,
with a Debt / Equity ratio of 0.35.
Current Ratio 2.08 Quick Ratio 1.78 Debt / Equity 0.35 Debt / EBITDA -0.9 Debt / FCF -1.33 Interest Coverage -56.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $229.37K Profits Per Employee $-64.89K Employee Count 184 Asset Turnover 0.74 Inventory Turnover 2.73
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 51.15, so XCHG American Share's
price volatility has been higher than the market average.
Beta 51.15 52-Week Price Change n/a 50-Day Moving Average 1.33 200-Day Moving Average 5.04 Relative Strength Index (RSI) 33.74 Average Volume (20 Days) 18,788
Income Statement In the last 12 months, XCHG American Share had revenue of 42.2M
and earned -11.94M
in profits. Earnings per share was -0.2.
Revenue 42.2M Gross Profit 21.22M Operating Income -12.03M Net Income -11.94M EBITDA -11.49M EBIT -11.73M Earnings Per Share (EPS) -0.2
Full Income Statement Balance Sheet The company has 26.77M in cash and 10.39M in
debt, giving a net cash position of 16.38M.
Cash & Cash Equivalents 26.77M Total Debt 10.39M Net Cash 16.38M Retained Earnings -52.37M Total Assets 44.01M Working Capital 17.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.2M
and capital expenditures -613.66K, giving a free cash flow of -7.82M.
Operating Cash Flow -7.2M Capital Expenditures -613.66K Free Cash Flow -7.82M FCF Per Share -0.13
Full Cash Flow Statement Margins Gross margin is 50.29%, with operating and profit margins of -28.51% and -28.29%.
Gross Margin 50.29% Operating Margin -28.51% Pretax Margin -28.29% Profit Margin -28.29% EBITDA Margin -27.24% EBIT Margin -28.51% FCF Margin -18.52%
