NASDAQ : XMAX
XMax Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 6.415 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 413.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 413.92M |
| Enterprise Value | 384.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 64.52M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | +388.25% |
| Shares Change (QoQ) | +36.07% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 21.16% |
| Float | 59.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 25.79 |
| Forward PS | n/a |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.90 |
| EV / Sales | 23.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 28.80 |
| Quick Ratio | 23.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 52.87% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | $729,509 |
| Profits Per Employee | $1.36M |
| Employee Count | 22 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.29M |
| Effective Tax Rate | 19.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 19.18 |
| Average Volume (20 Days) | 852,377 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.33M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 14.46% |
| Short % of Float | 15.77% |
| Short Ratio (days to cover) | 14.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.05M |
| Gross Profit | 3.67M |
| Operating Income | -3.29M |
| Pretax Income | 37.12M |
| Net Income | 29.83M |
| EBITDA | -3.31M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | $0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 34.63M |
| Total Debt | 5.61M |
| Net Cash | 29.02M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 106.30M |
| Book Value Per Share | 1.66 |
| Working Capital | 45.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -6,352 |
| Depreciation & Amortization | -19,710 |
| Net Borrowing | 4.70M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -$0.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.86% |
| Operating Margin | -20.51% |
| Pretax Margin | 231.30% |
| Profit Margin | 185.87% |
| EBITDA Margin | -20.63% |
| EBIT Margin | -20.51% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -388.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.26% |
| FCF Yield | -1.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |