XMAX Inc.
XMAX | NASDAQ
$6.42
-$1.67 (-20.64%)
At close: Oct 30, 2026, 4:00 PM ET
$6.45
+$0.03 (+0.48%)
Pre-market:
Nov 2, 2026, 5:02 AM ET
Market Data
Market Cap $416.18M
Enterprise Value $387.02M
Beta 1.23
Average Volume 839.36K
Shares Outstanding (Diluted) 61M
Shares Change YoY 344.29%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US66979P3001
Price Performance
Price Change 1M -25.6%
Price Change 3M -25.5%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -26.1%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -22.4%
Valuation
PE Ratio 14.93
Forward PE N/A
PEG Ratio -0.02
Forward PEG -0.02
PS Ratio 25.93
Forward PS N/A
PB Ratio 3.92
P/FCF Ratio -92.38
P/Adj. FCF Ratio -54.52
P/OCF Ratio -91.71
EV/Sales 24.11
EV/EBIT -74.49
EV/EBITDA -88.65
EV/FCF -85.91
Earnings Yield 6.7%
FCF Yield -1.1%
Adj. FCF Yield -1.8%
Financial Health
Net Cash $29.16M
Total Debt $5.47M
Cash & Short-Term Investments $34.63M
Total Assets $121.08M
Current Ratio 28.80
Quick Ratio 27.57
Debt / Equity Ratio 0.05
Debt / EBITDA -1.25
Debt / FCF -1.21
OCF / Debt -0.82
Interest Coverage -30.77
Altman Z-Score 17.09
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin -20.5%
EBITDA Margin -27.2%
Net Profit Margin 185.9%
FCF Margin -28.1%
Adj. FCF Margin -47.6%
SBC / Revenue 19.5%
SBC Impact (per share) -69.4%
Returns
Return on Assets 24.6%
Return on Equity 63.4%
Return on Invested Capital -2.2%
Return on Capital Employed -2.8%
Return on Tangible Assets 24.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 14, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $4.10
Graham Upside -36.1%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-4.51M
Free Cash Flow $-4.51M
Adj. Free Cash Flow $-7.63M
FCF Per Share -$0.07
OCF Per Share -$0.07
OCF/S Ratio -28.1%
Income Statement
Revenue $16.05M
Gross Profit $3.67M
Operating Income $-3.29M
EBITDA $-4.37M
Net Income $29.83M
EPS (Diluted) $0.43
Revenue / Employee $729.51K
Profit / Employee $1.36M
Employees 22
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