Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ
  4. XMAX

Market Cap: $543.8M

XI

XMAX, Inc.

XMAX
NASDAQ (NASDAQ Global Market)USD
Purchase XMAX
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin22.86%
EBITDA Margin-27.20%
EBIT Margin-32.37%
Pre-tax Margin2.31%
Net Profit Margin1.86%
Earnings Yield5.72%
Valuation Multiples
Price / Book4.91
Price / Sales33.88
Price / Earnings19.78
PEG-0.03
Forward PEG-0.03
EV / Sales32.07
EV / EBITDA-117.89
EV / Operating Cash Flow-114.24
EV / Free Cash Flow-114.24
Price / Free Cash Flow-120.71
Price / Operating Cash Flow-115.77
Cash Flow & Capital
Free Cash Flow / Share-$0.07
Operating Cash Flow / Share-$0.07
Free Cash Flow Yield-0.83%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue19.49%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio28.80
Quick Ratio27.57
Cash Ratio21.25
Debt / Assets0.05
Debt / Capital0.05
Debt / Equity0.05
Long-Term Debt / Capital0.05
Debt / Market Cap1.01%
Net Debt / EBITDA6.68
Solvency Ratio2.07
Financial Leverage1.14
Efficiency & Working Capital
Asset Turnover0.13
Fixed Asset Turnover58.12
Inventory Turnover6.16
Receivables Turnover5.01
Payables Turnover26.05
Days Sales Outstanding72.82
Days Inventory Outstanding59.25
Days Payables Outstanding14.01
Operating Cycle132.07
Cash Conversion Cycle118.06
Working Capital Turnover0.51
Returns & Quality
Return on Equity63.40%
Return on Assets24.64%
Return on Invested Capital-2.21%
ROCE-2.76%
Return on Tangible Assets24.64%
Operating Return on Assets-3.91%
Income Quality-0.15
Tax Burden0.80
Interest Burden-7.14
Balance Sheet & Intrinsic Metrics
Enterprise Value$514.64M
Invested Capital$45.59M
Working Capital$45.31M
Tangible Asset Value$106.3M
Net Current Asset Value$32.16M
Graham Number$4.38
Graham Net-Net$0.38
Book Value / Share$1.74
Tangible Book Value / Share$1.74
Cash / Share$0.57
Financial Health Scores
Piotroski Score4
Altman Z-Score22.25
Revenue$16.05M
EBIT$-5.2M
Market Cap$543.16M
Working Capital$45.31M
Retained Earnings$-20.79M
Total Assets$121.08M
Total Liabilities$14.78M