On our screens:Stocks with no debt
Is it safe?
Can XE take a bad year?
X-Energy, Inc. holds $1.64B more cash than debt, and is burning $92M a quarter, about 4.5 years of cover.
$1.64B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 4.5 years
Cash runway · burning $92M a quarter at the current rate
- Annualised volatility
- 115%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $0
- Cash and short-term investments
- $1.64B
- Net cash
- $1.64B
- Operating profit, trailing twelve months
- −$245M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 115%
- Worst drawdown on file
- −62%
- Below its 52-week high
- 47%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
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