XE
X-Energy, Inc.
10.94
-0.11 (-1.00%)
52w low 8.68
37.10 high
8.0% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -39.7% | -40.6% | -54.9% | -80.3% | |
| Operating Margin | -79.0% | -98.1% | -147.1% | -230.1% | |
| EBITDA Margin | -80.0% | -105.1% | -129.6% | -223.8% | |
| Net Margin | -83.2% | -116.5% | -150.0% | -150.8% | |
| FCF Margin | -100.7% | -92.2% | -119.4% | -283.4% | |
| Returns | |||||
| Return on Equity | -- | -- | 16.7% | -9.9% | |
| Return on Assets | -73.1% | -96.5% | -21.7% | -6.6% | |
| Return on Inv Capital | 18.1% | 35.0% | 11.8% | -11.7% | |
| Liquidity | |||||
| Current Ratio | 1.14x | 1.55x | 8.68x | 32.22x | |
| Quick Ratio | 1.14x | 1.55x | 8.68x | 32.22x | |
| Cash Ratio | 0.48x | 0.93x | 7.95x | 25.21x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -0.04x | 0.01x | |
| Net Debt / EBITDA | -0.05x | -0.86x | -- | -- | |
| Interest Coverage | -25.09x | -9.35x | -6.78x | -447.11x | |
| Equity Multiplier | -- | -- | -0.77x | 1.50x | |
| Efficiency | |||||
| Asset Turnover | 0.88x | 0.83x | 0.14x | 0.04x | |
| Op CF / Net Income | 1.21x | 0.78x | 0.76x | 1.05x | |
| Investment | |||||
| Capex / Revenue | 0.2% | 0.8% | 5.0% | 124.4% | |
| R&D / Revenue | 1.6% | 2.6% | 2.0% | 1.8% | |
| SG&A / Revenue | 37.7% | 55.0% | 133.2% | 163.7% | |
Revenue CAGR
+7.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+12.2%