XCHG American Share Statistics
Share Statistics
XCHG American Share has 1.49M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 244 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 229.56K, so 0.39% of the outstanding
shares have been sold short.
| Short Interest | 229.56K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 4.73 |
Valuation Ratios
The PE ratio is -0.25 and the forward
PE ratio is null.
XCHG American Share's PEG ratio is
-0.01.
| PE Ratio | -0.25 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | $229,367.72 |
| Profits Per Employee | $-64,894.22 |
| 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 | 1.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 56,211 |
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 -8.
| 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) | -8 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
