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    • Xilio Therapeutics Inc. logo

    Xilio Therapeutics Inc.

    XLO | NASDAQ
    Chart Builder DCF Calculator
    $9.04
    +$0.02 (+0.22%)
    At close: Sep 22, 2026, 4:00 PM ET
    $9.04
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $59.31M
    Enterprise Value
    $-70.43M
    Beta
    -0.12
    Average Volume
    38.52K
    Shares Outstanding (Diluted)
    19.4M
    Shares Change YoY
    424.17%
    Institutional Ownership
    13.50%
    Exchange
    NASDAQ
    ISIN
    US98422T2096

    Price Performance

    Price Change 1M
    -3.2%
    Price Change 3M
    1.4%
    Price Change 6M
    5.7%
    Price Change YTD
    -4.0%
    Price Change 1Y
    -15.8%
    Price Change 3Y
    -71.0%
    Price Change 5Y
    -96.0%
    1M CAGR (ann.)
    -1.6%
    1Y CAGR (ann.)
    -15.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -48.0%

    Valuation

    PE Ratio
    -5.50
    Forward PE
    1.54
    PEG Ratio
    -0.03
    Forward PEG
    0.44
    PS Ratio
    0.93
    Forward PS
    2.20
    PB Ratio
    0.82
    P/FCF Ratio
    -0.97
    P/Adj. FCF Ratio
    -0.86
    P/OCF Ratio
    -2.89
    EV/Sales
    -1.10
    EV/EBIT
    3.23
    EV/EBITDA
    3.44
    EV/FCF
    1.15
    Earnings Yield
    -18.2%
    FCF Yield
    -103.3%
    Adj. FCF Yield
    -116.6%

    Financial Health

    Net Cash
    $136.04M
    Total Debt
    $6.3M
    Cash & Short-Term Investments
    $136.04M
    Total Assets
    $154.25M
    Current Ratio
    4.25
    Quick Ratio
    4.25
    Debt / Equity Ratio
    0.09
    Debt / EBITDA
    -0.31
    Debt / FCF
    -0.10
    OCF / Debt
    -9.61
    Interest Coverage
    0.00
    Altman Z-Score
    -2.70
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    99.5%
    Operating Profit Margin
    -48.9%
    EBITDA Margin
    -32.0%
    Net Profit Margin
    -34.1%
    FCF Margin
    -95.6%
    Adj. FCF Margin
    -107.9%
    SBC / Revenue
    12.3%
    SBC Impact (per share)
    -12.8%

    Returns

    Return on Assets
    -14.2%
    Return on Equity
    -50.8%
    Return on Invested Capital
    -25.8%
    Return on Capital Employed
    -26.1%
    Return on Tangible Assets
    -14.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    113.7%
    Revenue CAGR 5Y
    87.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    96.7%
    EPS CAGR 5Y
    82.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -71.3%
    FCF CAGR 5Y
    19.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    -29.5%
    Revenue Growth Next 3Y
    -61.7%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.82
    EPS Growth Est (next Q)
    -46.8%
    Revenue Est (next Q)
    $4.84M
    Revenue Growth Est (next Q)
    -74.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $98
    Price Target Upside
    986.5%

    Cash Flow

    Operating Cash Flow
    $-60.6M
    Free Cash Flow
    $-61.27M
    Adj. Free Cash Flow
    $-69.13M
    FCF Per Share
    -$3.16
    OCF Per Share
    -$3.12
    OCF/S Ratio
    -94.5%

    Income Statement

    Revenue
    $64.09M
    Gross Profit
    $63.75M
    Operating Income
    $-31.37M
    EBITDA
    $-20.49M
    Net Income
    $-21.83M
    EPS (Diluted)
    -$1.64
    Revenue / Employee
    $843.32K
    Profit / Employee
    $-287.22K
    Employees
    76

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