Xilio Therapeutics, Inc. (XLO) NASDAQ

Currency In USD

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Valuation

Market Cap748.98M
Enterprise Value618.4M
P/E Ratio-6.1
PEG Ratio-0.03
Price/Sales Ratio0.93
Price/Book Ratio2.44
Enterprise/Revenue-1.09
Enterprise/EBITDA3.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.34
Operating Margin-0.49
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Management Effectiveness

Return On Assets-0.14
Return On Equity-0.51

Income Statement

Revenue43.77M
Revenue/Share3.3
Gross Profit42.23M
EBITDA-33.49M
Net Income-35.04M
Diluted EPS-4.19

Balance Sheet

Total Cash136.04M
Total Cash/Share7.01
Total Debt6.3M
Total Debt/Equity0.09
Current Ratio4.25
Book Value Per Share3.72

Price History

52-Week Change-11.06
52-Week High12.74
52-Week Low6.47
Moving Average 50 Days9.06
Moving Average 200 Days8.67

Statistics

Average Volume30,985
Shares Outstanding6.58M
% Held by Institutions14.21

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:14
Last Split DateMarch 16, 2026
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