XMax Inc. XMAX

8.71 (0.04) (0.46%) as of 25 Sep
Market cap
$567.7M
P/E
20.1×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.93 0.00 0.00 7,871.43

+8 more quarters

P/S ratio
34.55 20.45 7.42 5.87
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(152.02) (505.79) 73.37 (52.17)
P/B ratio
5.22 8.04 4.44 7.33
Price to Tangible BV
5.22 8.04 4.44 7.33
EV/Sales
32.73 20.16 7.33 5.78
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(116.59) (418.26) (275.01) (40.83)
EV/FCF
(44.11) (39.17) (15.62) (10.00)
Quick Ratio
23.21 8.16 3.83 2.19
Current Ratio
28.80 12.96 4.92 2.78
Net Debt/EBITDA
28.34 12.46 2.02 4.82
Debt/Assets
4.42% 11.18% 14.62% 1.30%
Debt/Equity
0.05 0.13 0.19 0.02
Asset Turnover
0.24 0.54 0.74 1.45
Operating CF/Net income
(0.11) (3.35) (1.02) 1.69
Capex/Depreciation
(0.03) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
84.33% 79.55% 99.59% 15.10%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 176.53% 0.91%
Graham Net Nets
0.06 0.04 0.03 0.08
Graham Number
4.13 0.00 0.00 0.11
Earnings Yield
4.78% (1.60%) (2.50%) 0.01%
Free Cash Flow Yield
(2.15%) (2.52%) (6.32%) (9.85%)
Revenue per Share
0.04 0.04 0.09 0.54
Operating CF per Share
(0.06) (0.01) 0.08 (0.11)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.06) (0.01) 0.08 (0.11)
Cash per Share
0.57 0.22 0.32 0.09
Shareholders Equity per Share
1.74 0.90 1.35 0.75
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.74 0.90 1.35 0.75
Free Cash Flow
(3.65) (0.64) 1.69 (1.91)
Working Capital
45.31 18.18 9.39 7.86
Capital Expenditures
(0.01) — — —
Net Current Asset Value
32.16 12.92 4.19 7.57
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
1,184.95% 10.75% (93.99%) (11.54%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.63 1.31 1.25 4.04
Average Payables
0.32 0.21 0.53 0.54
Average Inventory
1.76 1.88 2.49 2.35
Average Assets
66.36 29.53 22.73 11.67
Average Common Equity
56.42 23.56 15.54 6.34

Fold the line items

Columns are period end dates