Xilio Therapeutics Inc. (XLO)
Xilio Therapeutics Statistics
Share Statistics
Xilio Therapeutics has 51.77M shares outstanding. The number of shares has increased by 40.26% in one year.
Shares Outstanding | 51.77M |
Shares Change (YoY) | 40.26% |
Shares Change (QoQ) | 17.78% |
Owned by Institutions (%) | 40.74% |
Shares Floating | 15.84M |
Failed to Deliver (FTD) Shares | 3.83K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 644.53K, so 1.24% of the outstanding shares have been sold short.
Short Interest | 644.53K |
Short % of Shares Out | 1.24% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is -1.21. Xilio Therapeutics's PEG ratio is 0.01.
PE Ratio | -0.88 |
Forward PE | -1.21 |
PS Ratio | 8.06 |
Forward PS | 0.6 |
PB Ratio | 2.9 |
P/FCF Ratio | -2.78 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xilio Therapeutics.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.21 |
Quick Ratio | 2.21 |
Debt / Equity | 0.46 |
Debt / EBITDA | -0.14 |
Debt / FCF | -0.44 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $99.13K |
Profits Per Employee | $-910.02K |
Employee Count | 64 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.53% in the last 52 weeks. The beta is -0.22, so Xilio Therapeutics's price volatility has been lower than the market average.
Beta | -0.22 |
52-Week Price Change | -24.53% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.9 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 3.81M |
Income Statement
In the last 12 months, Xilio Therapeutics had revenue of 6.34M and earned -58.24M in profits. Earnings per share was -1.09.
Revenue | 6.34M |
Gross Profit | 6.34M |
Operating Income | -60.58M |
Net Income | -58.24M |
EBITDA | -58M |
EBIT | -59.65M |
Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has 55.29M in cash and 8.14M in debt, giving a net cash position of 47.15M.
Cash & Cash Equivalents | 55.29M |
Total Debt | 8.14M |
Net Cash | 47.15M |
Retained Earnings | -383.75M |
Total Assets | 71.08M |
Working Capital | 32.97M |
Cash Flow
In the last 12 months, operating cash flow was -18.38M and capital expenditures -36K, giving a free cash flow of -18.41M.
Operating Cash Flow | -18.38M |
Capital Expenditures | -36K |
Free Cash Flow | -18.41M |
FCF Per Share | -0.34 |
Margins
Gross margin is 100%, with operating and profit margins of -954.95% and -918.05%.
Gross Margin | 100% |
Operating Margin | -954.95% |
Pretax Margin | -918.05% |
Profit Margin | -918.05% |
EBITDA Margin | -914.27% |
EBIT Margin | -954.95% |
FCF Margin | -290.26% |
Dividends & Yields
XLO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for XLO is $4, which is 400% higher than the current price. The consensus rating is "Buy".
Price Target | $4 |
Price Target Difference | 400% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -9.21 |
Piotroski F-Score | 4 |