Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
44
XCH Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
--
Day range:
$1.21 - $1.45
52-week range:
$0.94 - $30.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.87x
P/B ratio:
--
Volume:
80.1K
Avg. volume:
156.3K
1-year change:
--
Market cap:
$73.1M
Revenue:
$38.5M
EPS (TTM):
-$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $13.2M | $29.4M | $38.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 123.65% | 30.89% | |
| Cost of Revenues | -- | -- | $8.5M | $18.7M | $20.9M | |
| Gross Profit | -- | -- | $4.6M | $10.7M | $17.6M | |
| Gross Profit Margin | -- | -- | 35.17% | 36.38% | 45.63% | |
| R&D Expenses | -- | -- | $1.7M | $2.8M | $4.1M | |
| Selling, General & Admin | -- | -- | $4.4M | $6.3M | $20.3M | |
| Other Inc / (Exp) | -- | -- | -$454.4K | -$186.6K | -$1.2M | |
| Operating Expenses | -- | -- | $6.1M | $9.1M | $24M | |
| Operating Income | -- | -- | -$1.5M | $1.7M | -$6.4M | |
| Net Interest Expenses | -- | -- | $125.6K | -- | $522.7K | |
| EBT. Incl. Unusual Items | -- | -- | -$2.1M | $1.6M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3K | -$11.6K | -- | |
| Net Income to Company | -- | -- | -$2.1M | $1.6M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$2.1M | $1.6M | -$8.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.09 | $0.00 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.09 | $0.00 | -$0.18 | |
| Weighted Average Basic Share | -- | -- | $59.3M | $59.3M | $59.3M | |
| Weighted Average Diluted Share | -- | -- | $59.3M | $59.3M | $59.3M | |
| EBITDA | -- | -- | -$1.5M | $1.8M | -$7.7M | |
| EBIT | -- | -- | -$1.7M | $1.7M | -$7.9M | |
| Revenue (Reported) | -- | -- | $13.2M | $29.4M | $38.5M | |
| Operating Income (Reported) | -- | -- | -$1.5M | $1.7M | -$6.4M | |
| Operating Income (Adjusted) | -- | -- | -$1.7M | $1.7M | -$7.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $12.2M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -26.28% | |
| Cost of Revenues | -- | -- | -- | $6.7M | $4.8M | |
| Gross Profit | -- | -- | -- | $5.5M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | 44.71% | 46.15% | |
| R&D Expenses | -- | -- | -- | $992.1K | $1.2M | |
| Selling, General & Admin | -- | -- | -- | $2.4M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$16.4K | -$9.5K | |
| Operating Expenses | -- | -- | -- | $3.4M | $5.1M | |
| Operating Income | -- | -- | -- | $2.1M | -$923K | |
| Net Interest Expenses | -- | -- | -- | $6K | $18.7K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $2M | -$951.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $1.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $2M | -$951.2K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.01 | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $59.3M | $59.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $59.3M | $59.3M | |
| EBITDA | -- | -- | -- | $2.1M | -$879.8K | |
| EBIT | -- | -- | -- | $2.1M | -$879.8K | |
| Revenue (Reported) | -- | -- | -- | $12.2M | $9M | |
| Operating Income (Reported) | -- | -- | -- | $2.1M | -$923K | |
| Operating Income (Adjusted) | -- | -- | -- | $2.1M | -$879.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $40.1M | $39.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $23.8M | $20.2M | |
| Gross Profit | -- | -- | -- | $16.3M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.2M | $4.5M | |
| Selling, General & Admin | -- | -- | -- | $8.3M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | $126.1K | -$1.4M | |
| Operating Expenses | -- | -- | -- | $11.5M | $27.4M | |
| Operating Income | -- | -- | -- | $4.8M | -$8.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $535K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $5M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $300 | $11.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $5M | -$10.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.02 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.02 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $5.1M | -$10.3M | |
| EBIT | -- | -- | -- | $5.1M | -$10.3M | |
| Revenue (Reported) | -- | -- | -- | $40.1M | $39.1M | |
| Operating Income (Reported) | -- | -- | -- | $4.8M | -$8.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $5.1M | -$10.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $19.6M | $20.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $11M | $10.3M | -- | |
| Gross Profit | -- | -- | $8.6M | $9.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.7M | $2.2M | -- | |
| Selling, General & Admin | -- | -- | $4.7M | $7.6M | -- | |
| Other Inc / (Exp) | -- | -- | $135.2K | -$239.8K | -- | |
| Operating Expenses | -- | -- | $6.4M | $9.7M | -- | |
| Operating Income | -- | -- | $2.1M | $67.3K | -- | |
| Net Interest Expenses | -- | -- | $21.7K | $34.2K | -- | |
| EBT. Incl. Unusual Items | -- | -- | $2.2M | -$206.9K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11.3K | -- | |
| Net Income to Company | -- | -- | $1.6M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.2M | -$218.2K | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.01 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.01 | -$0.02 | -- | |
| Weighted Average Basic Share | -- | -- | $118.6M | $118.6M | -- | |
| Weighted Average Diluted Share | -- | -- | $118.6M | $118.6M | -- | |
| EBITDA | -- | -- | $2.3M | -$91.8K | -- | |
| EBIT | -- | -- | $2.3M | -$91.8K | -- | |
| Revenue (Reported) | -- | -- | $19.6M | $20.1M | -- | |
| Operating Income (Reported) | -- | -- | $2.1M | $67.3K | -- | |
| Operating Income (Adjusted) | -- | -- | $2.3M | -$91.8K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $4.8M | $8.3M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $4.3M | $7.6M | $12.5M | |
| Inventory | -- | -- | $3.2M | $6.2M | $6.7M | |
| Prepaid Expenses | -- | -- | $845.4K | $581.4K | $363.6K | |
| Other Current Assets | -- | -- | $89.9K | $194.3K | $198.2K | |
| Total Current Assets | -- | -- | $14M | $28.2M | $39.7M | |
| Property Plant And Equipment | -- | -- | $369.5K | $790.5K | $1.1M | |
| Long-Term Investments | -- | -- | -- | $107.7K | $105.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $19.2M | $29.1M | $41M | |
| Accounts Payable | -- | -- | $2.9M | $6.6M | $5.8M | |
| Accrued Expenses | -- | -- | $1.8M | $3.1M | $4.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $12.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $86.6K | $236.4K | $294K | |
| Other Current Liabilities | -- | -- | $560.4K | $782.7K | $513.9K | |
| Total Current Liabilities | -- | -- | $9.1M | $18M | $30.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $49.9M | $57.2M | $71M | |
| Common Stock | -- | -- | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -$1.8M | $780.9K | $1.8M | |
| Common Equity | -- | -- | -$32.7M | -$30M | -$32M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$30.7M | -$28M | -$30M | |
| Total Liabilities and Equity | -- | -- | $19.2M | $29.1M | $41M | |
| Cash and Short Terms | -- | -- | $4.8M | $8.3M | $15.7M | |
| Total Debt | -- | -- | $1.8M | $4.1M | $18.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $7.3M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $10.4M | $4.7M | |
| Inventory | -- | -- | -- | $3.9M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | $539.3K | -- | |
| Other Current Assets | -- | -- | -- | $304.6K | $3.3M | |
| Total Current Assets | -- | -- | -- | $25.9M | $41.2M | |
| Property Plant And Equipment | -- | -- | -- | $1.1M | $2.7M | |
| Long-Term Investments | -- | -- | -- | $103.8K | $105.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $27.2M | $44M | |
| Accounts Payable | -- | -- | -- | $5.1M | $5.7M | |
| Accrued Expenses | -- | -- | -- | $2.5M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $263.1K | $618.8K | |
| Other Current Liabilities | -- | -- | -- | $814.1K | $518.3K | |
| Total Current Liabilities | -- | -- | -- | $14.3M | $23.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $53.1M | $75M | |
| Common Stock | -- | -- | -- | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | $1.7M | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$25.9M | -$31M | |
| Total Liabilities and Equity | -- | -- | -- | $27.2M | $44M | |
| Cash and Short Terms | -- | -- | -- | $7.3M | $24.3M | |
| Total Debt | -- | -- | -- | $4.5M | $8.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$2.1M | $1.6M | -$8.1M | |
| Depreciation & Amoritzation | -- | -- | $217.3K | $138.1K | $202.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$4.4M | -$3.9M | -$5.5M | |
| Change in Inventories | -- | -- | -$2.2M | -$3.4M | -$663.5K | |
| Cash From Operations | -- | -- | -$6.5M | $848.7K | -$5.6M | |
| Capital Expenditures | -- | -- | $93K | $213.7K | $525.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.8M | $1.2M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.1M | $6.4M | $17.4M | |
| Long-Term Debt Repaid | -- | -- | -$3.7M | -$3.8M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -$181.2K | -- | -- | |
| Other Financing Activities | -- | -- | -$120.3K | -$364.7K | -$2M | |
| Cash From Financing | -- | -- | $15.2M | $2.3M | $10.7M | |
| Beginning Cash (CF) | -- | -- | $812.9K | $4.8M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.9M | $4.3M | $7.4M | |
| Ending Cash (CF) | -- | -- | $4.8M | $8.7M | $15.7M | |
| Levered Free Cash Flow | -- | -- | -$6.6M | $635K | -$6.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$2.9M | -$4M | |
| Capital Expenditures | -- | -- | -- | $362.4K | $7.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $2.5M | -$115.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.2M | $2.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$170K | $178.3K | |
| Cash From Financing | -- | -- | -- | $522.1K | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | $8.7M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $128.8K | -$42.8K | |
| Additions / Reductions | -- | -- | -- | $156.6K | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | $9M | $12.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$3.3M | -$4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $213.7K | $320.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.9M | -$4M | -- | |
| Capital Expenditures | -- | -- | $362.4K | $7.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $2.5M | -$115.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.2M | $2.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$170K | $178.3K | -- | |
| Cash From Financing | -- | -- | $522.1K | $1.3M | -- | |
| Beginning Cash (CF) | -- | -- | $8.7M | $15.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $128.8K | -$42.8K | -- | |
| Additions / Reductions | -- | -- | $156.6K | -$2.8M | -- | |
| Ending Cash (CF) | -- | -- | $9M | $12.8M | -- | |
| Levered Free Cash Flow | -- | -- | -$3.3M | -$4M | -- | |
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Financial Ratios
XCH
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.27x
P/B ratio
--
1.67x
Price / LTM sales
1.87x
0.90x
Growth Metrics
XCH
Sector
Revenue growth
-26.28%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.36
Profitability
XCH
Sector
Profitability FY 2023
$17.6M
$409.7M
Return on invested capital
--
5.79%
Return on assets
-27.68%
3.62%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Mar
14
Balance Sheet
XCH
Sector
Total cash
$24.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$41M
$1.9B
Long term debt
$8.9M
$259.8M
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