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XMAX Inc.

XMAX | NASDAQ
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$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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