XMAX · XMax Inc. · Metrics
Market Cap
$548.45M
Shares
64.52M
XMAX metrics
57 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$8.54
Market cap
$548.45M
Price action
20 metricsPrice change (1W)
-3.2%
Price change (30D)
-9.0%
Price change (3M)
-1.3%
Price change (6M)
+36.4%
Price change (YTD)
+41.7%
Price change (1Y)
+76.3%
Trailing year
Price change (5Y)
—
52-week high
$9.34
52-week low
$4.82
Change from 52-week high
-9.0%
Change from 52-week low
+76.3%
Annualized volatility
33.7%
Annualized volatility (3M)
34.9%
Beta
0.4
RSI (14D)
40.0
Price vs SMA 50
-3.3%
Price vs SMA 200
+15.7%
Avg volume (3M)
966,570
Relative volume
1.2
Average dollar volume
$8.40M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
64.52M
Valuation
12 metricsP / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
34.2×
reciprocal yield 2.9%
P / book
5.2
reciprocal yield 19.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
5.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
22.9%
Operating margin
-20.5%
Trailing 12 months
Net margin
185.9%
Gross profit (TTM)
$3.67M
Operating profit (TTM)
−$3.29M
Net income (TTM)
$29.83M
Trailing 12 months
Diluted EPS (TTM)
$0.41
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+7.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$16.05M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+344.3%
Year over year · more shares
Revenue CAGR (3Y)
+9.5%
Revenue CAGR (5Y)
+8.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
28.1%
Return on assets
24.6%
Debt / equity
—
Current ratio
28.8
EBITDA (TTM)
−$3.31M
Free cash flow (TTM)
—
Quick ratio
27.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$34.63M
Latest balance sheet
Cash & equivalents
$34.63M
Total assets
$121.08M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.51M
Capital expenditures (TTM)
—
R&D (TTM)
$1.25M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
56
13F filer change QoQ
+25
Institutional ownership
20.8%
Short interest
3 metricsShort interest
14.5%
Latest settlement · 18.7 days to cover
Days to cover
18.7d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1473334
CUSIP
66979P300
13F (30d)
41 filings
41 filers
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