XCHG Limited Statistics
Total Valuation
XCHG Limited has a market cap or net worth of $56.48 million. The enterprise value is $54.46 million.
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCHG Limited has 59.45 million shares outstanding. The number of shares has increased by 173.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | +173.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.89% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.78 |
Financial Efficiency
Return on equity (ROE) is -137.21% and return on invested capital (ROIC) is -112.65%.
| Return on Equity (ROE) | -137.21% |
| Return on Assets (ROA) | -40.85% |
| Return on Invested Capital (ROIC) | -112.65% |
| Return on Capital Employed (ROCE) | -170.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $136,415 |
| Profits Per Employee | -$176,645 |
| Employee Count | 184 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 16,289 |
Short Selling Information
The latest short interest is 19,514, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 19,514 |
| Short Previous Month | 19,668 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, XCHG Limited had revenue of $25.10 million and -$32.50 million in losses. Loss per share was -$0.46.
| Revenue | 25.10M |
| Gross Profit | 11.60M |
| Operating Income | -32.62M |
| Pretax Income | -32.50M |
| Net Income | -32.50M |
| EBITDA | -32.34M |
| EBIT | -32.62M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $11.39 million in cash and $8.17 million in debt, giving a net cash position of $3.21 million or $0.05 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 8.17M |
| Net Cash | 3.21M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 17.87M |
| Book Value Per Share | 0.25 |
| Working Capital | 13.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$677,415, giving a free cash flow of -$22.36 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -677,415 |
| Depreciation & Amortization | 278,906 |
| Net Borrowing | -2.52M |
| Free Cash Flow | -22.36M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 46.20%, with operating and profit margins of -129.94% and -129.49%.
| Gross Margin | 46.20% |
| Operating Margin | -129.94% |
| Pretax Margin | -129.49% |
| Profit Margin | -129.49% |
| EBITDA Margin | -128.85% |
| EBIT Margin | -129.94% |
| FCF Margin | n/a |