XChange TEC.INC Statistics
Total Valuation
XChange TEC.INC has a market cap or net worth of $54.61 million. The enterprise value is $58.67 million.
Important Dates
The last earnings date was Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XChange TEC.INC has 51.55 million shares outstanding. The number of shares has increased by 176,946.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.55M |
| Shares Change (YoY) | +176,946.34% |
| Shares Change (QoQ) | +3,880.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 41.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | -$3.50M |
| Employee Count | 30 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XChange TEC.INC has paid $6,461 in taxes.
| Income Tax | 6,461 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.79% in the last 52 weeks. The beta is -1.12, so XChange TEC.INC's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -57.79% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 57,147 |
Short Selling Information
The latest short interest is 38,591, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 38,591 |
| Short Previous Month | 51,617 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, XChange TEC.INC had revenue of $51.31 million and -$105.13 million in losses. Loss per share was -$5.02.
| Revenue | 51.31M |
| Gross Profit | 1.12M |
| Operating Income | -4.83M |
| Pretax Income | -105.12M |
| Net Income | -105.13M |
| EBITDA | -4.82M |
| EBIT | -4.83M |
| Loss Per Share | -$5.02 |
Full Income StatementBalance Sheet
The company has $1.79 million in cash and $4.80 million in debt, giving a net cash position of -$3.00 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 4.80M |
| Net Cash | -3.00M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -123.63M |
| Book Value Per Share | -2.40 |
| Working Capital | -127.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,897 |
| Net Borrowing | -8.49M |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 2.19%, with operating and profit margins of -9.41% and -204.90%.
| Gross Margin | 2.19% |
| Operating Margin | -9.41% |
| Pretax Margin | -204.88% |
| Profit Margin | -204.90% |
| EBITDA Margin | -9.40% |
| EBIT Margin | -9.41% |
| FCF Margin | n/a |