X-Energy, Inc.

X-Energy, Inc.

10.63
USD
-0.26
(-2.39%)
-0.98EPS
7.46BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, X-Energy, Inc. carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.46B
Enterprise Value6.13B

Important Dates

X-Energy, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, X-Energy, Inc. has 406.36M shares outstanding.

Shares Outstanding406.36M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 56.45, and the price-to-book ratio stands at 4.11.

PS Ratio56.45
PB Ratio4.11
P/TBV Ratio4.11
P/FCF Ratio-30.88
P/OCF Ratio-30.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 68.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.13B versus a market cap of 7.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales68.13

Financial Position

As of June 30, 2026, X-Energy, Inc. maintains a current ratio of 17.20, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities.

Current Ratio17.20
Quick Ratio16.99
Debt / Equity1.28
Debt / EBITDA-0.15

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 101,265.47 in revenue per employee across its workforce of 889.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee101,265.47
Employee Count889.00

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026.

50-Day Moving Average15.82

Income Statement

USD

Over the twelve months ended June 30, 2026, X-Energy, Inc. generated 90.03M in revenue and converted that into -225.31M in net income, yielding earnings per share of -0.98. EBITDA reached -175.05M, while operating income came in at -176.14M.

Revenue90.03M
Gross Profit-61.99M
Operating Income-176.14M
Pretax Income-271.55M
Net Income-225.31M
EBITDA-175.05M
EBIT-176.14M
Earnings Per Share (EPS)-0.98

Balance Sheet

USD

As of June 30, 2026, X-Energy, Inc. holds 1.64B in cash and equivalents against 26.81M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 1.81B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents1.64B
Total Debt26.81M
Net Debt-1.15B
Equity (Book Value)1.81B
Book Value Per Share4.47
Working Capital1.69B

Cash Flow

USD

X-Energy, Inc. produced -164.57M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-164.57M
Free Cash Flow-164.57M
FCF Per Share-0.59

Margins

Over the twelve months ended June 30, 2026, X-Energy, Inc. posted a gross margin of -68.86, reflecting its pricing power and cost economics. The operating margin of -195.66 and net profit margin of -250.27 provide insight into operational efficiency.

Gross Margin-68.86
Operating Margin-195.66
Pretax Margin-301.64
Profit Margin-250.27
EBITDA Margin-194.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.63, meaning X-Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.63
FCF Yield-3.24

Scores

As of June 30, 2026, X-Energy, Inc. has an Altman Z-Score of 28.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.70