Xilio Therapeutics Inc.

AI Score

XX

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0.80
-0.01 (-1.23%)
At close: Apr 23, 2025, 3:59 PM
0.82
2.29%
Pre-market: Apr 24, 2025, 04:04 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -9.21
Piotroski F-Score 4