X-Energy Statistics

Total Valuation

X-Energy has a market cap or net worth of $7.67 billion. The enterprise value is $7.03 billion.

Market Cap	7.67B
Enterprise Value	7.03B

Important Dates

The last earnings date was Thursday, June 4, 2026, before market open.

Earnings Date	Jun 4, 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 (%)	10.64%
Owned by Institutions (%)	13.64%
Float	191.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.53
Forward PS	18.78
PB Ratio	7.34
P/TBV Ratio	n/a
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	60.01
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	-598.58

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)	-18.99%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	5,028,064

Short Selling Information

The latest short interest is 6.51 million, so 1.60% of the outstanding shares have been sold short.

Short Interest	6.51M
Short Previous Month	7.46M
Short % of Shares Out	1.60%
Short % of Float	3.41%
Short Ratio (days to cover)	1.28

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	-208.49M
EBIT	-210.10M
Loss Per Share	-$24.87

Full Income Statement

Balance Sheet

The company has $673.59 million in cash and $27.36 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	-69.12%
Operating Margin	-179.46%
Pretax Margin	-466.18%
Profit Margin	n/a
EBITDA Margin	-178.08%
EBIT Margin	-179.46%
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	-7.11%
FCF Yield	-4.23%

Analyst Forecast

The average price target for X-Energy is $38.71, which is 105.03% higher than the current price. The consensus rating is "Buy".

Price Target	$38.71
Price Target Difference	105.03%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	135.81%
EPS Growth Forecast (3Y)	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

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