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Xenon (XENE)
NASDAQ:XENE
Total Valuation
Xenon has a market cap or net worth of $4.91B. The enterprise value is $4.72B.
Market Cap$4.91B
Enterprise Value$4.72B
Share Statistics
Xenon has 83,190,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,190,315
Owned by Insiders0.10%
Owned by Institutions51.97%
Financial Efficiency
Xenon’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -39.63%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-39.63%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee23.73K
Profits Per Employee-1.09M
Employee Count316
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xenon is ―. Xenon’s PEG ratio is -0.23.
PE Ratio―
PS Ratio473.62
PB Ratio6.11
Price to Fair Value6.11
Price to FCF-12.69
Price to Operating Cash Flow-16.76
PEG Ratio-0.23
Income Statement
In the last 12 months, Xenon had revenue of 7.50M and earned -345.91M in profits. Earnings per share was -4.36.
Revenue7.50M
Gross Profit4.96M
Operating Income-373.07M
Pretax Income-344.89M
Net Income-345.91M
EBITDA-342.35M
Earnings Per Share (EPS)-4.36
Cash Flow
In the last 12 months, operating cash flow was -279.12M and capital expenditures -799.00K, giving a free cash flow of -279.92M billion.
Operating Cash Flow-279.12M
Free Cash Flow-279.92M
Free Cash Flow per Share-3.36
Dividends & Yields
Xenon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change67.82%
50-Day Moving Average43.37
200-Day Moving Average38.79
Relative Strength Index (RSI)73.02
Average Volume (3m)1.18M
Important Dates
Xenon upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Xenon as a current ratio of 13.42, with Debt / Equity ratio of 1.37%
Current Ratio13.42
Quick Ratio13.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xenon has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate>-0.01
Enterprise Valuation
Xenon EV to EBITDA ratio is -9.82, with an EV/FCF ratio of -12.01.
EV to Sales448.12
EV to EBITDA-9.82
EV to Free Cash Flow-12.01
EV to Operating Cash Flow-12.04
Balance Sheet
Xenon has $548.89M in cash and marketable securities with $7.94M in debt, giving a net cash position of $540.94M billion.
Cash & Marketable Securities$548.89M
Total Debt$7.94M
Net Cash$540.94M
Net Cash Per Share$6.50
Tangible Book Value Per Share$7.34
Margins
Gross margin is -943.96%, with operating margin of -4974.27%, and net profit margin of -4612.13%.
Gross Margin-943.96%
Operating Margin-4974.27%
Pretax Margin-4598.59%
Net Profit Margin-4612.13%
EBITDA Margin-4564.68%
EBIT Margin-4598.59%
Analyst Forecast
The average price target for Xenon is $74.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.29
Price Target Upside25.83% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast-38.30%