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XMax Inc. (XMAX)

NASDAQ: XMAX · USD

$8.43

-0.08 (-0.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	536.2M
Revenue (ttm)	15.9M
Net income (ttm)	-2.9M
EPS (ttm)	-$0.10
Shares out	63.6M
Volume	791,195
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.9M
Net income (ttm): -2.9M
EPS (ttm): -$0.10
Market cap: 536.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All XMAX indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001473334
Company name	XMax Inc.
Country	United States
Country code	US
Cusip	66979P300
Employees	22
Employees Change	-5%
Employees Change Percent	-18.52
Enterprise value	$532.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-12
Industry	Furnishings, Fixtures & Appliances
Industry PE	28.01
Industry PE Fwd	17.85
Isin	US66979P3001
Last refreshed	2026-07-27
Market cap	$536.2M
Market cap category	Small-Cap
Price	$8.43
Price currency	USD
Rev Per Employee	721,304.82x
Sector	Consumer Discretionary
Sector PE	35.51
Sector PE Fwd	24.24
Sic	2510
Symbol	XMAX
Website	https://novalifestyle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.54%
EV/Sales	33.55x
FCF yield	-0.14%
P/B ratio	11.18x
P/S ratio	33.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.31%
EBITDA Margin	-13.27%
Gross margin	24.34%
Gross Profit	$3.9M
Gross Profit Growth	-12.95%
Gross Profit Growth Q	-26.72%
Net Income	$-2.9M
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Pretax Margin	-21.47%
Profit Margin	-18.2%
Profit Per Employee	$-131,282
Profitable Quarters	$1
ROA	-4.8
Roa5y	-29.54
ROCE	-4.98
ROE	-12.26
Roe5y	-134.7
ROIC	-7.09
Roic5y	-81.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.78%
Cagr1y	215.98%
Cagr3y	49.18%
Cagr5y	-6.82%
EPS Growth Years	5
Revenue Growth	59.54x
Revenue Growth Q	-32.4x
Revenue Growth Years	1x
Revenue Growth3 Y	13.15x
Revenue Growth5 Y	4.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.54
Assets	$47.1M
Cash	$9.9M
Current Assets	$19.7M
Current Liabilities	$1.5M
Debt	$6.1M
Debt Equity	$0.15
Equity	$40.4M
Interest Coverage	-21.74
Liabilities	$6.8M
Long Term Assets	$27.4M
Long Term Liabilities	$5.3M
Net Cash	$3.8M
Net Cash By Market Cap	$0.71
Net Debt Equity	$-0.09
Tangible Book Value	$40.4M
Tangible Book Value Per Share	$0.75
WACC	10.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.96
Inventory Turnover	2.02
Net Working Capital	$9.1M
Quick ratio	8.16
Working Capital	$18.2M
Working Capital Turnover	$1.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-421.03%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-38.69%
1Y total return	215.73%
200-day SMA	6.81
3Y total return	232.1%
50-day SMA	8.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.75%
All Time High	350
All Time High Change	-97.59%
All Time High Date	2011-10-19
All Time Low	0.39
All Time Low Change	2,089.61%
All Time Low Date	2024-12-06
ATR	0.27
Beta	1.19
Beta1y	-0.51
Beta2y	0.55
Ch YTD	40.5
High	8.52
High52	9.31
High52 Date	2026-07-01
High52ch	-9.45%
Low	8.35
Low52	1.41
Low52 Date	2025-08-18
Low52ch	497.87%
Ma50ch	-0.8%
Price vs 200-day SMA	23.72%
RSI	45.65
RSI Monthly	71.43
RSI Weekly	69.73
Sharpe ratio	1.6x
Sortino ratio	3.46
Total Return	-421.03%
Tr YTD	40.5
Tr1m	-1.98%
Tr1w	-0.94%
Tr3m	16.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.3M
Operating margin	-14.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,260,854%
Float Percent	91.6%
Net Borrowing	5,299,321
Shares Insiders	8.4%
Shares Institutions	10.24%
Shares Out	63,602,326
Shares Qo Q	9.13%
Shares Yo Y	421.03%
Short Float	10.06%
Short Ratio	3.58
Short Shares	9.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4M
Average Volume	1,453,174.4x
Bv Per Share	0.75
Ch10y	-38.69
Ch1m	-1.98
Ch1w	-0.94
Ch1y	215.7
Ch3m	16.44
Ch3y	232.2
Ch5y	-29.75
Ch6m	42.4
Change	-0.94%
Change From Open	-0.71
Close	8.51
Days Gap	-0.24
Depreciation Amortization	-5,604
Dollar Volume	6,669,773.9
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-2.3M
EBITDA	$-2.1M
EPS	$-0.1
F Score	2
FCF	$-764,965
FCF EV Yield	-0.14x
FCF Per Share	$-0.01
Financing CF	41,663,651
Fiscal Year End	December
Founded	2,003
Income Tax	$-518,727
Investing CF	-31,156,981
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2023-05-24
Last Split Type	Reverse
Last10k Filing Date	2026-04-15
Ma150	7.23
Ma150ch	16.65%
Ma20	8.71
Ma20ch	-3.16%
Net CF	9,763,955
Next Earnings Date	2026-08-13
Open	8.49
Position In Range	47.06
Post Close	8.43
Postmarket Change Percent	-0.36
Postmarket Price	$8.4
Ppne	444,057
Price Date	2026-07-24
Ptbv Ratio	13.29
Relative Volume	0.54x
Revenue	15,868,706x
SBC By Revenue	20.64x
Share Based Comp	3,276,034
Tax By Revenue	-3.27x
Tr6m	42.4%
Us State	California
Volume	791,195
Z Score	12

XMax Inc. (XMAX)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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