X-Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from X-Energy, Inc.'s yearly results (2021–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: $452 less profit per $100 of extra sales. Lower than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 39% of its market value (net cash). Higher than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$452Sales grew 22% in 3 years, but profit fell: $452 less profit per $100 of extra sales.
Lower than 98% of Industrials companies in United States.
Asset Productivity Ratio
+22% / +2363%In 3 years sales changed by +22% while total assets changed by +2363%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 95% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
X-Energy, Inc. made a loss over the last year. X-Energy, Inc. owes $0.07 for every $1 it owns. X-Energy, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossX-Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.38The share price is 2.38 times X-Energy, Inc.'s book value per share, lower than 53% of Industrials companies in United States.
Market cap
$4.3 BThe total market value of all of X-Energy, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat X-Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.47Net worth divided by the number of shares. The share price of $10.63 is 2.4 times this, which is the P/B above.
Owes vs Owns
0.07×X-Energy, Inc. owes $0.07 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Dividend yield
NoneX-Energy, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossX-Energy, Inc. made a loss in each of the last two years.
Profit margin
-150.8%X-Energy, Inc. lost $151 for every $100 of revenue.
Interest cover
Not coveredX-Energy, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashX-Energy, Inc. held $1.7 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For X-Energy, Inc.: $4.3 B ÷ $1.8 B (30 Jun 2026) = 2.4.
How much does X-Energy, Inc. owe compared with what it owns?
X-Energy, Inc. owes $0.07 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Does X-Energy, Inc. pay a dividend?
No. X-Energy, Inc. does not currently pay a dividend.
Is X-Energy, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.