X-Energy Statistics
Total Valuation
X-Energy has a market cap or net worth of $7.00 billion. The enterprise value is $5.39 billion.
| Market Cap | 7.00B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
X-Energy has 406.37 million shares outstanding. The number of shares has increased by 1,581.72% in one year.
| Current Share Class | 287.46M |
| Shares Outstanding | 406.37M |
| Shares Change (YoY) | +1,581.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 34.37% |
| Float | 174.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.57 |
| Forward PS | 12.52 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.20 |
| Quick Ratio | 16.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| 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 | 18.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 4,932,814 |
Short Selling Information
The latest short interest is 18.02 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 18.02M |
| Short Previous Month | 17.23M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, X-Energy had revenue of $150.28 million and -$448.87 million in losses. Loss per share was -$1.56.
| Revenue | 150.28M |
| Gross Profit | -98.26M |
| Operating Income | -277.36M |
| Pretax Income | -562.27M |
| Net Income | -448.87M |
| EBITDA | -275.43M |
| EBIT | -277.36M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $1.64 billion in cash and $26.81 million in debt, with a net cash position of $1.61 billion or $3.96 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 26.81M |
| Net Cash | 1.61B |
| Net Cash Per Share | $3.96 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -$252.59 million and capital expenditures -$187.92 million, giving a free cash flow of -$440.50 million.
| Operating Cash Flow | -252.59M |
| Capital Expenditures | -187.92M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -440.50M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is -65.38%, with operating and profit margins of -184.56% and -298.70%.
| Gross Margin | -65.38% |
| Operating Margin | -184.56% |
| Pretax Margin | -374.16% |
| Profit Margin | -298.70% |
| EBITDA Margin | -183.28% |
| EBIT Margin | -184.56% |
| 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 | -1,581.72% |
| Shareholder Yield | -1,581.72% |
| Earnings Yield | -6.41% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for X-Energy is $38.00, which is 120.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 120.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 135.81% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 27.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.56 |
| Piotroski F-Score | 2 |