XMax Inc. XMAX
8.71
(0.04)
(0.46%)
as of 25 Sep
- Market cap
- $567.7M
- P/E
- 20.1×
Follow XMAX
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 18.50 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.52 | 0.67 | 0.16 | 0.48 | 1.20 | 0.91 | 0.25 | 0.53 | 0.26 | 7.42 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(9.75) | 17.70 | (9.50) | 1.46 | (13.89) | (6.90) | (1.67) | (1.90) | (9.57) | 73.37 |
P/B ratio |
0.76 | 1.05 | 0.17 | 0.16 | 0.33 | 0.49 | 0.48 | 11.85 | 0.81 | 4.44 |
Price to Tangible BV |
0.84 | 1.12 | 0.17 | 0.16 | 0.34 | 0.49 | 0.50 | 21.85 | 0.87 | 4.44 |
EV/Sales |
0.56 | 0.66 | 0.21 | 0.26 | 0.45 | 0.42 | 0.15 | 0.57 | 0.27 | 7.33 |
EV/EBITDA |
0.00 | 8.42 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.11) | (53.46) | (2.47) | 0.39 | (2.44) | (1.10) | (0.37) | (4.03) | (1.88) | (275.01) |
EV/FCF |
(8.09) | (52.39) | (2.46) | 0.39 | (3.61) | (1.37) | (0.37) | (0.71) | (0.30) | (15.62) |
Quick Ratio |
4.55 | 22.28 | 5.65 | 5.33 | 4.88 | 3.68 | 1.06 | 0.12 | 0.04 | 3.83 |
Current Ratio |
6.02 | 27.95 | 7.22 | 46.77 | 21.38 | 14.09 | 4.99 | 1.02 | 1.36 | 4.92 |
Net Debt/EBITDA |
(33.09) | (0.18) | 1.23 | 0.90 | 0.34 | 2.03 | 0.08 | 0.04 | (0.02) | 1.82 |
Debt/Assets |
10.35% | 5.26% | 6.94% | 3.76% | 0.33% | 0.52% | 1.31% | 2.36% | 2.54% | 14.62% |
Debt/Equity |
0.13 | 0.06 | 0.08 | 0.04 | 0.00 | 0.01 | 0.02 | 0.30 | 0.08 | 0.19 |
Asset Turnover |
1.11 | 1.36 | 0.96 | 0.27 | 0.19 | 0.33 | 0.62 | 1.25 | 1.20 | 0.74 |
Operating CF/Net income |
5.74 | (0.35) | (1.30) | (1.73) | 0.08 | 0.24 | 0.31 | 0.20 | 0.25 | 0.13 |
Capex/Depreciation |
(0.02) | (0.02) | (0.73) | (0.05) | 0.90 | (0.13) | (0.02) | 0.02 | (0.03) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.81%) | 5.72% | 7.39% | (12.20%) | (48.76%) | (62.02%) | (113.80%) | (217.31%) | (307.28%) | (22.00%) | |
| (1.34%) | 4.80% | 6.24% | (10.64%) | (44.19%) | (52.53%) | (83.29%) | (86.92%) | (68.85%) | (15.04%) | |
ROIC |
(0.70%) | 6.35% | 3.73% | (5.91%) | (50.84%) | (13.93%) | (188.17%) | (1,460.37%) | (104.32%) | (4.56%) |
Return on Tangible Assets |
(1.91%) | 5.20% | 7.18% | (12.80%) | (62.50%) | (82.46%) | (246.91%) | (2,220.62%) | (235.83%) | (36.32%) |
Average Days of Receivables |
198.43 | 185.10 | 299.42 | 6.48 | 36.53 | 11.70 | 10.53 | 2.91 | 2.03 | 53.53 |
Research and Development Expense of Revenue |
0.10% | 0.35% | 0.29% | 0.60% | 0.30% | 0.88% | 0.09% | 28.12% | 20.62% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.42% | 12.79% | 12.97% | 32.25% | 56.50% | 74.72% | 66.14% | 67.41% | 78.61% | 36.56% |
Intangible Assets out of Total Assets |
0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
1.77% | 2.04% | 1.47% | 1.68% | 1.39% | 1.04% | 4.50% | 4.51% | 7.71% | 20.23% |
Graham Net Nets |
1.16 | 0.89 | 5.38 | 6.01 | 2.76 | 1.71 | 1.03 | (0.34) | 0.45 | 0.03 |
Graham Number |
0.00 | 69.78 | 83.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.75%) | 5.41% | 41.30% | (81.93%) | (190.59%) | (177.01%) | (537.40%) | (131.22%) | (220.79%) | (2.50%) |
Free Cash Flow Yield |
(13.32%) | (1.87%) | (52.90%) | 141.75% | (10.27%) | (33.86%) | (167.27%) | (152.51%) | (348.60%) | (6.32%) |
Revenue per Share |
91.07 | 96.19 | 71.47 | 19.40 | 9.89 | 10.30 | 9.20 | 7.12 | 2.57 | 0.81 |
Operating CF per Share |
(6.31) | (1.19) | (6.06) | 13.13 | (1.81) | (3.92) | (3.87) | (1.02) | (0.37) | (0.02) |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | 0.59 | (0.09) | (0.01) | 0.01 | 0.00 | 0.00 |
Free Cash Flow per Share |
(6.33) | (1.21) | (6.08) | 13.11 | (1.22) | (4.01) | (3.88) | (1.00) | (0.37) | (0.02) |
Cash per Share |
2.54 | 5.17 | 0.21 | 6.55 | 7.62 | 5.15 | 0.99 | 0.24 | 0.04 | 0.32 |
Shareholders Equity per Share |
62.19 | 61.83 | 65.95 | 58.28 | 35.65 | 19.23 | 4.77 | 0.32 | 0.83 | 1.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
62.19 | 61.83 | 65.95 | 58.28 | 35.65 | 19.23 | 4.77 | 0.32 | 0.83 | 1.35 |
Free Cash Flow |
(6.43) | (1.34) | (6.91) | 14.86 | (1.40) | (4.89) | (5.38) | (1.56) | (1.41) | (0.45) |
Working Capital |
58.41 | 72.24 | 73.62 | 67.03 | 41.27 | 23.75 | 6.56 | 0.06 | 2.11 | 9.39 |
Capital Expenditures |
(0.01) | (0.03) | (0.03) | (0.03) | 0.67 | (0.11) | (0.01) | 0.02 | (0.01) | — |
Net Current Asset Value |
56.27 | 63.51 | 70.27 | 62.99 | 37.74 | 19.48 | 3.28 | (1.99) | 1.14 | 4.19 |
EV/EBIT |
0.00 | 10.31 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | (0.06) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(1.21%) | 3.54% | 6.53% | (39.12%) | (229.76%) | (158.99%) | (134.18%) | (69.66%) | (57.41%) | (20.44%) |
Price to Operating Income |
0.00 | 10.54 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.52 | 9.70 | 0.26 | 3.74 | 1.65 | 1.87 | 1.55 | 2.79 | 2.02 | 50.29 |
Cash ROIC |
(8.93%) | (1.88%) | (8.64%) | 19.37% | (5.08%) | (17.53%) | (70.50%) | (184.41%) | (46.48%) | (1.17%) |
Accounts Receivable Turnover |
1.99 | 2.04 | 1.35 | 0.66 | 14.87 | 16.32 | 33.10 | 48.63 | 136.34 | 13.34 |
Accounts Payable Turnover |
19.59 | 43.00 | 22.77 | 9.07 | 53.79 | 12.76 | 60.40 | 18.41 | 9.39 | 23.76 |
Inventory Turnover |
29.88 | 18.80 | 10.33 | 1.15 | 1.00 | 0.40 | 5.43 | 1.94 | 2.16 | 5.03 |
Average Days of Payables |
10.93 | 6.93 | 22.99 | 7.37 | 8.69 | 18.60 | 5.71 | 22.70 | 48.90 | 9.52 |
Days of Inventory on Hand |
12.83 | 27.03 | 35.33 | 524.38 | 383.36 | 136.28 | 87.71 | 116.85 | 189.59 | 62.98 |
Average Receivables |
46.53 | 52.19 | 60.30 | 33.49 | 0.76 | 0.77 | 0.39 | 0.23 | 0.07 | 1.25 |
Average Payables |
4.04 | 2.00 | 2.89 | 2.28 | 0.58 | 0.55 | 0.34 | 0.38 | 0.58 | 0.53 |
Average Inventory |
2.65 | 4.58 | 6.37 | 18.05 | 31.27 | 17.72 | 3.78 | 3.57 | 2.52 | 2.49 |
Average Assets |
83.40 | 78.45 | 84.97 | 80.82 | 59.02 | 38.00 | 20.53 | 8.89 | 8.08 | 22.73 |
Average Common Equity |
61.63 | 65.86 | 71.68 | 70.48 | 53.49 | 32.19 | 15.03 | 3.55 | 1.81 | 15.54 |
Columns are period end dates