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XE
X-Energy, Inc.
18.56
1 x 17.90
2 x 19.86
bid
ask
+
0.20
1.09%
2 @ 04:00 PM
18.58 +0.02 (0.13%)
Ytd-36.44%
1y-36.44%
17.85
day range
19.16
17.37
52 week range
37.10
Open18.34Prev Close18.36Low17.85High19.16Mkt Cap5.34B
Vol6.44MAvg Vol6.69MEPS-1.09P/EN/AForward P/E-36.80
BetaN/AShort Ratio2.54Inst. Own10.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg25.73200-d Avg25.731yr Est37.86
Income Statement
Total Revenue43.42M
Revenues (USD)43.42M
Cost of Revenue65.36M
Gross Profit-21.94M
Operating Expenses44.17M
Research and Development Expense55.00K
Selling, General and Administrative Expense44.12M
Operating Income-66.11M
Net Income-166.22M
Net Income Common Stock-166.22M
Net Income Common Stock (USD)-166.22M
Consolidated Income-166.22M
Earning Before Interest & Taxes (EBIT)-166.22M
Earning Before Interest & Taxes (USD)-166.22M
Weighted Average Shares263.97M
Balance Sheet
Cash and Equivalents228.29M
Cash and Equivalents (USD)228.29M
Investments719.95M
Investments Current449.51M
Investments Non-Current270.44M
Trade and Non-Trade Receivables77.30M
Current Assets774.38M
Property, Plant & Equipment Net96.85M
Total Assets1.20B
Total Debt24.79M
Current Liabilities89.35M
Debt Non-Current24.79M
Total Liabilities150.08M
Accumulated Retained Earnings (Deficit)-1.40B
Accumulated Other Comprehensive Income26.00K
Shareholders Equity-1.39B
Shareholders Equity (USD)-1.39B
Assets Non-Current421.63M
Total Debt (USD)24.79M
Deferred Revenue18.05M
Liabilities Non-Current60.73M
Trade and Non-Trade Payables14.34M
Cash Flow
Depreciation, Amortization & Accretion451.00K
Net Cash Flow from Financing-1.05M
Net Cash Flow / Change in Cash & Cash Equivalents-234.34M
Capital Expenditure-14.20M
Net Cash Flow from Investing-166.01M
Net Cash Flow - Investment Acquisitions and Disposals-151.81M
Net Cash Flow from Operations-67.25M
Effect of Exchange Rate Changes on Cash -35.00K
Share Based Compensation4.26M