Xilio Therapeutics, Inc. (XLO)
NASDAQ: XLO · Real-Time Price · USD
0.8042
-0.0058 (-0.72%)
At close: Apr 23, 2025, 4:00 PM
0.8392
+0.0350 (4.35%)
After-hours: Apr 23, 2025, 4:32 PM EDT

Xilio Therapeutics Statistics

Total Valuation

XLO has a market cap or net worth of $41.64 million. The enterprise value is -$6.05 million.

Market Cap 41.64M
Enterprise Value -6.05M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

XLO has 51.77 million shares outstanding. The number of shares has increased by 94.62% in one year.

Current Share Class 51.77M
Shares Outstanding 51.77M
Shares Change (YoY) +94.62%
Shares Change (QoQ) +1.91%
Owned by Insiders (%) 14.06%
Owned by Institutions (%) 17.70%
Float 22.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.70
Forward PS 1.74
PB Ratio 2.06
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.

Current Ratio 2.21
Quick Ratio 2.10
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -596.45

Financial Efficiency

Return on equity (ROE) is -214.02% and return on invested capital (ROIC) is -99.25%.

Return on Equity (ROE) -214.02%
Return on Assets (ROA) -56.48%
Return on Invested Capital (ROIC) -99.25%
Return on Capital Employed (ROCE) -136.13%
Revenue Per Employee $99,125
Profits Per Employee -$910,016
Employee Count 64
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is -0.22, so XLO's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -26.89%
50-Day Moving Average 0.84
200-Day Moving Average 0.90
Relative Strength Index (RSI) 54.65
Average Volume (20 Days) 231,261

Short Selling Information

The latest short interest is 644,535, so 1.24% of the outstanding shares have been sold short.

Short Interest 644,535
Short Previous Month 575,448
Short % of Shares Out 1.24%
Short % of Float 2.93%
Short Ratio (days to cover) 1.43

Income Statement

In the last 12 months, XLO had revenue of $6.34 million and -$58.24 million in losses. Loss per share was -$1.09.

Revenue 6.34M
Gross Profit 6.34M
Operating Income -59.65M
Pretax Income -65.53M
Net Income -58.24M
EBITDA -58.00M
EBIT -59.65M
Loss Per Share -$1.09
Full Income Statement

Balance Sheet

The company has $55.29 million in cash and $8.14 million in debt, giving a net cash position of $47.15 million or $0.91 per share.

Cash & Cash Equivalents 55.29M
Total Debt 8.14M
Net Cash 47.15M
Net Cash Per Share $0.91
Equity (Book Value) 17.60M
Book Value Per Share 0.38
Working Capital 32.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.38 million and capital expenditures -$36,000, giving a free cash flow of -$18.41 million.

Operating Cash Flow -18.38M
Capital Expenditures -36,000
Free Cash Flow -18.41M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -940.18%
Pretax Margin -918.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

XLO 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 -94.62%
Shareholder Yield -94.62%
Earnings Yield -141.69%
FCF Yield -44.80%

Analyst Forecast

The average price target for XLO is $4.00, which is 397.39% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 397.39%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 60.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

XLO has an Altman Z-Score of -9.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.29
Piotroski F-Score 1