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Xenon (XENE)
NASDAQ:XENE
Total Valuation
Xenon has a market cap or net worth of $3.48B. The enterprise value is $2.73B.
Market Cap$3.48B
Enterprise Value$2.73B
Share Statistics
Xenon has 77,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,275,000
Owned by Insiders0.10%
Owned by Institutions54.12%
Financial Efficiency
Xenon’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -35.52%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-35.52%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee0.00
Profits Per Employee-741.55K
Employee Count316
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xenon is ―. Xenon’s PEG ratio is -1.27.
PE Ratio―
PS Ratio0.00
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-16.55
Price to Operating Cash Flow-13.86
PEG Ratio-1.27
Income Statement
In the last 12 months, Xenon had revenue of 0.00 and earned -234.33M in profits. Earnings per share was -3.01.
Revenue0.00
Gross Profit-2.56M
Operating Income-279.30M
Pretax Income-238.42M
Net Income-234.33M
EBITDA-235.86M
Earnings Per Share (EPS)-3.01
Cash Flow
In the last 12 months, operating cash flow was -252.02M and capital expenditures -1.26M, giving a free cash flow of -253.29M billion.
Operating Cash Flow-252.02M
Free Cash Flow-253.29M
Free Cash Flow per Share-3.28
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
Beta0.91
52-Week Price Change14.01%
50-Day Moving Average42.25
200-Day Moving Average36.38
Relative Strength Index (RSI)59.22
Average Volume (3m)799.08K
Important Dates
Xenon upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Xenon as a current ratio of 17.85, with Debt / Equity ratio of 1.37%
Current Ratio17.85
Quick Ratio17.85
Debt to Market Cap<0.01
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xenon has paid -4.09M in taxes.
Income Tax-4.09M
Effective Tax Rate0.02
Enterprise Valuation
Xenon EV to EBITDA ratio is -12.38, with an EV/FCF ratio of -15.83.
EV to Sales0.00
EV to EBITDA-12.38
EV to Free Cash Flow-15.83
EV to Operating Cash Flow-16.10
Balance Sheet
Xenon has $462.27M in cash and marketable securities with $8.33M in debt, giving a net cash position of $453.94M billion.
Cash & Marketable Securities$462.27M
Total Debt$8.33M
Net Cash$453.94M
Net Cash Per Share$5.87
Tangible Book Value Per Share$9.69
Margins
Gross margin is 74.45%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin74.45%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Xenon is $54.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.96
Price Target Upside22.11% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast-38.30%