XE - X-Energy, Inc. Class A Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.40
DETAILS
HIGH:
$57.00
LOW:
$22.00
MEDIAN:
$38.00
CONSENSUS:
$38.40
UPSIDE:
105.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -47.9% |
| EBIT Margin | -156.1% |
| EBITDA Margin | -154.8% |
| Operating Margin | -156.1% |
| Pretax Margin | -357.3% |
| Cont. Ops Margin | -357.3% |
| Net Margin | -357.3% |
| Bottom Line Margin | -357.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 14.53 |
| Quick Ratio | 14.53 |
| Solvency Ratio | -1.053 |
| Cash Ratio | 7.80 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.50
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.69 |
| Price/Sales | 5.34 |
| Price/FCF | -2.18 |
| Price/Op Cash Flow | -3.89 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0192 |
| Debt/Equity | 0.0276 |
| Debt/Capital | 0.0268 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.44 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -2.548 |
| Operating Cash Flow/Sales | -137.4% |
| Free Cash Flow/Operating Cash Flow | 178.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -59.92 |
| Interest Coverage | -358.5158 |
| Short-Term Operating Cash Flow Coverage | -63.93 |
| Operating Cash Flow Coverage | -6.45 |
| Capital Expenditure Coverage | -1.28 |
| Dividend + Capital Expenditure Coverage | -1.28 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.46 |
| EPS | -19.522 |
| Debt/Share | 1.1873 |
| Cash/Share | 38.26 |
| Book Value/Share | 42.18 |
| Tangible BV/Share | 42.18 |
| Equity/Share | 42.18 |
| Operating Cash Flow/Share | -7.506 |
| Capital Expenditure/Share | 5.872 |
| FCF/Share | -13.377 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 2.289 |
| Price/Fair Value | 0.69 |
| Debt/Market Cap | 0.0040 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -0.87 |