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XMAX · XMax Inc. · Metrics

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$5.33 +0.33 (+6.60%) At close · Nov 6
Russell 2000 member Rebalance outlook locked
Market Cap
$343.91M
Shares
64.52M
Volume · Nov 6 847.54K Avg daily vol (3M) 784.01K

XMAX metrics

66 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.33
Market cap
$343.91M

Price action

23 metrics
Price change (1W)
-38.2%
Price change (30D)
-42.8%
Price change (3M)
-45.5%
Price change (6M)
-39.4%
Price change (YTD)
-16.7%
Price change (1Y)
-11.0%
Trailing year
Price change (5Y)
—
52-week high
$9.34
52-week low
$4.01
Change from 52-week high
-46.5%
Change from 52-week low
+24.7%
Annualized volatility
60.2%
Annualized volatility (3M)
101.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.9
RSI (14D)
27.6
Price vs SMA 50
-39.5%
Price vs SMA 200
-36.1%
Avg volume (3M)
778,037
Relative volume
1.7
Average dollar volume
$5.95M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
64.52M

Valuation

12 metrics
P / E (TTM)
12.2
Trailing earnings · reciprocal yield 8.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
20.1×
reciprocal yield 5.0%
P / book
3.0
reciprocal yield 32.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
9.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
14.1×
reciprocal yield 7.1%
EV / revenue historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.67

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
56
13F filer change QoQ
+25
Institutional ownership
20.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.7%
Private-fund adviser ownership
1.3%
Active holders' share change QoQ
-8.9%
Holder tenure
5.0
Price vs estimated holder cost
+24.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.8%

Short interest

3 metrics
Short interest
14.5%
Latest settlement · 13.1 days to cover
Days to cover
13.1d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1473334 CUSIP 66979P300 13F (30d) 12 filings 12 filers Visit website Investor relations