Xilio Therapeutics Statistics
Total Valuation
XLO has a market cap or net worth of $42.62 million. The enterprise value is -$53.88 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XLO has 73.46 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 73.46M |
| Shares Outstanding | 73.46M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 10.84% |
| Float | 30.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 1.62 |
| PB Ratio | n/a |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -437.75 |
Financial Efficiency
Return on equity (ROE) is -908.28% and return on invested capital (ROIC) is -191.61%.
| Return on Equity (ROE) | -908.28% |
| Return on Assets (ROA) | -26.26% |
| Return on Invested Capital (ROIC) | -191.61% |
| Return on Capital Employed (ROCE) | -56.64% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | $496,938 |
| Profits Per Employee | -$913,891 |
| Employee Count | 64 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.80% in the last 52 weeks. The beta is -0.04, so XLO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -60.80% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 563,111 |
Short Selling Information
The latest short interest is 2.14 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, XLO had revenue of $31.80 million and -$58.49 million in losses. Loss per share was -$1.13.
| Revenue | 31.80M |
| Gross Profit | 26.26M |
| Operating Income | -43.78M |
| Pretax Income | -58.49M |
| Net Income | -58.49M |
| EBITDA | -42.18M |
| EBIT | -43.78M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $103.76 million in cash and $7.26 million in debt, with a net cash position of $96.50 million or $1.31 per share.
| Cash & Cash Equivalents | 103.76M |
| Total Debt | 7.26M |
| Net Cash | 96.50M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | -8.10M |
| Book Value Per Share | -0.16 |
| Working Capital | 67.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.15 million and capital expenditures -$429,000, giving a free cash flow of -$17.58 million.
| Operating Cash Flow | -17.15M |
| Capital Expenditures | -429,000 |
| Free Cash Flow | -17.58M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 82.57%, with operating and profit margins of -137.64% and -183.90%.
| Gross Margin | 82.57% |
| Operating Margin | -137.64% |
| Pretax Margin | -183.90% |
| Profit Margin | -183.90% |
| EBITDA Margin | -132.63% |
| EBIT Margin | -137.64% |
| 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 | -17.23% |
| Shareholder Yield | -17.23% |
| Earnings Yield | -137.23% |
| FCF Yield | -41.25% |
Analyst Forecast
The average price target for XLO is $2.00, which is 244.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 244.71% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -14.01% |
| 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
XLO has an Altman Z-Score of -4.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.56 |
| Piotroski F-Score | 4 |
