X-Energy Statistics
Total Valuation
X-Energy has a market cap or net worth of $8.39 billion. The enterprise value is $7.74 billion.
| Market Cap | 8.39B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 287.46M |
| Shares Outstanding | 406.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 15.81% |
| Float | 166.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.64 |
| Forward PS | 20.53 |
| PB Ratio | 8.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.67 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -485.17 |
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) | -15.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $131,693 |
| Profits Per Employee | -$613,929 |
| Employee Count | 889 |
| 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 | 18.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 5,807,066 |
Short Selling Information
The latest short interest is 13.59 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 13.59M |
| Short Previous Month | 16.11M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, X-Energy had revenue of $117.08 million and -$545.78 million in losses. Loss per share was -$24.87.
| Revenue | 117.08M |
| Gross Profit | -80.93M |
| Operating Income | -210.10M |
| Pretax Income | -545.78M |
| Net Income | -545.78M |
| EBITDA | -168.91M |
| EBIT | -170.30M |
| Loss Per Share | -$24.87 |
Balance Sheet
The company has $673.59 million in cash and $27.36 million in debt, with a net cash position of $646.23 million or $1.59 per share.
| Cash & Cash Equivalents | 673.59M |
| Total Debt | 27.36M |
| Net Cash | 646.23M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | -58.80 |
| Working Capital | 685.03M |
Cash Flow
In the last 12 months, operating cash flow was -$175.25 million and capital expenditures -$148.98 million, giving a free cash flow of -$324.23 million.
| Operating Cash Flow | -175.25M |
| Capital Expenditures | -148.98M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -324.23M |
| FCF Per Share | -$0.80 |
Margins
| Gross Margin | -69.12% |
| Operating Margin | -179.46% |
| Pretax Margin | -466.18% |
| Profit Margin | n/a |
| EBITDA Margin | -154.82% |
| EBIT Margin | -156.09% |
| 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 | -6.51% |
| FCF Yield | -3.87% |
Analyst Forecast
The average price target for X-Energy is $37.86, which is 83.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.86 |
| Price Target Difference | 83.43% |
| 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 -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 2 |