X-Energy Statistics
Total Valuation
X-Energy has a market cap or net worth of $11.36 billion. The enterprise value is $10.58 billion.
Important Dates
The next confirmed earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
X-Energy has 392.35 million shares outstanding.
| Current Share Class | 273.44M |
| Shares Outstanding | 392.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 8.28% |
| Float | 159.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.13 |
| Forward PS | n/a |
| PB Ratio | 13.44 |
| 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 | 112.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.53 |
| Quick Ratio | 14.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -358.52 |
Financial Efficiency
Return on equity (ROE) is -60.15% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -60.15% |
| Return on Assets (ROA) | -11.89% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -14.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $106,029 |
| Profits Per Employee | -$438,445 |
| Employee Count | 889 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 7,019,152 |
Short Selling Information
The latest short interest is 3.51 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, X-Energy had revenue of $94.26 million and -$389.78 million in losses.
| Revenue | 94.26M |
| Gross Profit | -67.11M |
| Operating Income | -170.30M |
| Pretax Income | -389.78M |
| Net Income | -389.78M |
| EBITDA | -168.91M |
| EBIT | -170.30M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $763.84 million in cash and $23.23 million in debt, with a net cash position of $740.61 million or $1.89 per share.
| Cash & Cash Equivalents | 763.84M |
| Total Debt | 23.23M |
| Net Cash | 740.61M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 842.26M |
| Book Value Per Share | n/a |
| Working Capital | 795.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$149.86 million and capital expenditures -$117.24 million, giving a free cash flow of -$267.10 million.
| Operating Cash Flow | -149.86M |
| Capital Expenditures | -117.24M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -267.10M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | -71.19% |
| Operating Margin | -180.67% |
| Pretax Margin | -413.51% |
| Profit Margin | n/a |
| EBITDA Margin | -179.19% |
| EBIT Margin | -180.67% |
| FCF Margin | n/a |
Dividends & Yields
X-Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.44% |
| FCF Yield | -2.36% |
Analyst Forecast
The average price target for X-Energy is $39.57, which is 36.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.57 |
| Price Target Difference | 36.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
X-Energy has an Altman Z-Score of -1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 1 |
