NASDAQ
XE
Last Price
US $22.73
Valuation
Financial
Performance
Cash flow to debt coverage
X-Energy, Inc. Class A Common Stock cash flow to debt ratio of -645.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
X-Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
X-Energy, Inc. Class A Common Stock's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
X-Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
X-Energy, Inc. Class A Common Stock has a net cash position, so leverage is healthy.
Interest coverage
X-Energy, Inc. Class A Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
X-Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Current ratio
X-Energy, Inc. Class A Common Stock's short-term assets of $854.38M exceed its short-term liabilities of $58.80M
Return on assets
X-Energy, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
X-Energy, Inc. Class A Common Stock's return on equity of -92.56%, is lower than 15.00%, indicating bad performance
Earnings quality
X-Energy, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
X-Energy, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
X-Energy, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
X-Energy, Inc. Class A Common Stock has negative free cash flow, indicating cash burn
Earnings growth
X-Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Revenue growth
X-Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Return on invested capital
ROIC -14.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
X-Energy, Inc. Class A Common Stock's 3-year revenue CAGR of 1.32% is positive, indicating growing revenue over the past 3 years
Revenue consistency
X-Energy, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
X-Energy, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
X-Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
X-Energy, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
X-Energy, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
X-Energy, Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
X-Energy, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
X-Energy, Inc. Class A Common Stock has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
X-Energy, Inc. Class A Common Stock has a price-to-sales ratio of 3.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.75%
Return on equity
ROIC: -3.07%
Valuation History
-
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
-
Fair Value
Market $22.73
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