Xilio Therapeutics, Inc. XLO

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Price alert · XLO

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8.03 USD +0.10 +1.26%

At close · Oct 30

8.03 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.00 × 1
Ask
8.14 × 4
7.05 Day range 8.09
7.14 52-week range 11.90
YTD
-10.38%
1 year
-28.69%
Open
7.05
Prev close
7.93
Mkt cap
52.84M
Vol
7.91K
Avg vol
12.46K
EPS
-0.60
P/E
0.00
Div yield
0.00%
More statistics
Low
7.05
High
8.09
Forward P/E
-1.91
Beta
-0.20
Short ratio
0.42
Inst. own
29.50%
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
1.01
200-d avg
0.970715
1y target
4.50

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Financial health

Altman Z-Score

-2.74 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E -2.1×
FY 2019: -0.4×FY 2020: -0.2×FY 2021: -1.2×FY 2022: -0.8×FY 2023: -0.2×FY 2024: -0.9×FY 2025: -2.1×
FY 2019 5y median -0.9× FY 2025
P/S 1.7×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 8.1×FY 2025: 1.7×
FY 2019 5y median 0.0× FY 2025
P/B 2.1×
FY 2019: 0.2×FY 2020: -1.6×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.4×FY 2024: 2.9×FY 2025: 2.1×
FY 2019 5y median 0.7× FY 2025
P/FCF -13.6×
FY 2019: -0.4×FY 2020: -0.2×FY 2021: -1.1×FY 2022: -0.9×FY 2023: -0.2×FY 2024: -2.8×FY 2025: -13.6×
FY 2019 5y median -1.1× FY 2025
EV/EBITDA 1.7×
FY 2019: 1.4×FY 2020: -0.2×FY 2021: 1.2×FY 2022: 0.3×FY 2023: 0.2×FY 2024: -0.1×FY 2025: 1.7×
FY 2019 5y median 0.3× FY 2025
EV/Sales -1.3×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.6×FY 2025: -1.3×
FY 2019 5y median 0.0× FY 2025
FCF Yield -7.4%
FY 2019: -283.4%FY 2020: -456.8%FY 2021: -91.2%FY 2022: -105.3%FY 2023: -457.0%FY 2024: -36.0%FY 2025: -7.4%
FY 2019 5y median -91.2% FY 2025

Profitability

Gross Margin 96.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 100.0%FY 2025: 96.5%
FY 2019 5y median 0.0% FY 2025
Operating Margin -95.9%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -954.9%FY 2025: -95.9%
FY 2019 5y median 0.0% FY 2025
Net Margin -80.1%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -918.0%FY 2025: -80.1%
FY 2019 5y median 0.0% FY 2025
ROE -99.3%
FY 2019: -45.0%FY 2020: 1044.8%FY 2021: -40.9%FY 2022: -83.5%FY 2023: -207.5%FY 2024: -331.0%FY 2025: -99.3%
FY 2019 5y median -99.3% FY 2025
ROIC -42.1%
FY 2019: -33.1%FY 2020: -318.3%FY 2021: -35.8%FY 2022: -71.0%FY 2023: -160.4%FY 2024: -134.6%FY 2025: -42.1%
FY 2019 5y median -71.0% FY 2025
ROA -22.6%
FY 2019: -27.6%FY 2020: -152.0%FY 2021: -34.2%FY 2022: -63.4%FY 2023: -125.4%FY 2024: -81.9%FY 2025: -22.6%
FY 2019 5y median -63.4% FY 2025

Growth (YoY)

Revenue 589.9%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 589.9%
FY 2019 FY 2025
Operating Income 30.7%
FY 2019: 0.0%FY 2020: -186.8%FY 2021: -37.5%FY 2022: -18.8%FY 2023: 11.2%FY 2024: 23.4%FY 2025: 30.7%
FY 2019 FY 2025
EPS (diluted) 72.5%
FY 2019: 0.0%FY 2020: -149.3%FY 2021: 87.2%FY 2022: 76.2%FY 2023: 13.7%FY 2024: 60.8%FY 2025: 72.5%
FY 2019 FY 2025
Free Cash Flow 70.1%
FY 2019: 0.0%FY 2020: -106.3%FY 2021: -113.8%FY 2022: 5.2%FY 2023: 10.9%FY 2024: 73.4%FY 2025: 70.1%
FY 2019 FY 2025

Financial Health

Current Ratio 2.6×
FY 2019: 9.8×FY 2020: 0.9×FY 2021: 15.8×FY 2022: 5.9×FY 2023: 3.0×FY 2024: 2.2×FY 2025: 2.6×
FY 2019 5y median 3.0× FY 2025
Quick Ratio 2.6×
FY 2019: 9.8×FY 2020: 0.9×FY 2021: 15.8×FY 2022: 5.9×FY 2023: 3.0×FY 2024: 2.2×FY 2025: 2.6×
FY 2019 5y median 3.0× FY 2025
Debt / Equity 0.2×
FY 2019: 0.5×FY 2020: -4.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.2×
FY 2019 5y median 0.2× FY 2025
Net Debt / EBITDA 3.9×
FY 2019: 1.8×FY 2020: -0.0×FY 2021: 2.4×FY 2022: 1.2×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 3.9×
FY 2019 5y median 1.2× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: -90.9×FY 2021: -125×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -606×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31