Xilio Development Net Worth

Xilio Development Net Worth Breakdown

  XLO
The net worth of Xilio Development is the difference between its total assets and liabilities. Xilio Development's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Xilio Development's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Xilio Development's net worth can be used as a measure of its financial health and stability which can help investors to decide if Xilio Development is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Xilio Development stock.

Xilio Development Net Worth Analysis

Xilio Development's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xilio Development's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xilio Development's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xilio Development's net worth analysis. One common approach is to calculate Xilio Development's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xilio Development's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xilio Development's net worth. This approach calculates the present value of Xilio Development's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xilio Development's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xilio Development's net worth. This involves comparing Xilio Development's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xilio Development's net worth relative to its peers.
To determine if Xilio Development is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xilio Development's net worth research are outlined below:
Xilio Development is way too risky over 90 days horizon
Xilio Development may become a speculative penny stock
Xilio Development appears to be risky and price may revert if volatility continues
Xilio Development has high likelihood to experience some financial distress in the next 2 years
Reported Net Loss for the year was (76.4 M) with profit before taxes, overhead, and interest of 4.62 M.
Xilio Development has about 159.41 M in cash with (68.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Xilio Development has a frail financial position based on the latest SEC disclosures
Roughly 39.0% of the company outstanding shares are owned by insiders
Latest headline from globenewswire.com: Xilio Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635
Xilio Development uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xilio Development. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xilio Development's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Xilio Development's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xilio Development is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xilio Development backward and forwards among themselves. Xilio Development's institutional investor refers to the entity that pools money to purchase Xilio Development's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-09-30
71.1 K
Two Sigma Securities, Llc2024-09-30
44.4 K
State Street Corp2024-09-30
43.4 K
Sevenbridge Financial Group, Llc2024-09-30
41 K
Northern Trust Corp2024-09-30
39.2 K
Raymond James & Associates2024-09-30
38.8 K
Engineers Gate Manager Lp2024-09-30
32.8 K
Mariner Wealth Advisors Llc2024-09-30
25.3 K
Xtx Topco Ltd2024-09-30
23.9 K
Bain Capital Life Sciences Investors, Llc2024-09-30
4.6 M
Rock Springs Capital Management Lp2024-09-30
M
Note, although Xilio Development's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Xilio Development's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 52.12 M.

Market Cap

16.52 Million

Project Xilio Development's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.44)(1.51)
Return On Capital Employed(1.58)(1.66)
Return On Assets(1.44)(1.51)
Return On Equity(2.39)(2.27)
When accessing Xilio Development's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Xilio Development's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xilio Development's profitability and make more informed investment decisions.

Evaluate Xilio Development's management efficiency

Xilio Development has Return on Asset of (0.5258) % which means that on every $100 spent on assets, it lost $0.5258. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.7096) %, meaning that it generated no profit with money invested by stockholders. Xilio Development's management efficiency ratios could be used to measure how well Xilio Development manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to -1.51. In addition to that, Return On Capital Employed is likely to drop to -1.66. At this time, Xilio Development's Total Assets are very stable compared to the past year. As of the 18th of January 2025, Net Tangible Assets is likely to grow to about 127.6 M, while Non Currrent Assets Other are likely to drop about 937.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 1.21  1.43 
Tangible Book Value Per Share 1.21  1.46 
Enterprise Value Over EBITDA 0.22  0.23 
Price Book Value Ratio 0.37  0.39 
Enterprise Value Multiple 0.22  0.23 
Price Fair Value 0.37  0.39 
Enterprise Value-24.1 M-25.3 M
The decision-making processes within Xilio Development are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
0.6456
Revenue
4.6 M
Revenue Per Share
0.105
Return On Equity
(1.71)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xilio Development insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xilio Development's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xilio Development insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kevin Brennan over two weeks ago
Disposition of 1803 shares by Kevin Brennan of Xilio Development at 0.9837 subject to Rule 16b-3
 
Russo Rene over two weeks ago
Disposition of 44250 shares by Russo Rene of Xilio Development subject to Rule 16b-3
 
Gilead Sciences, Inc. over a month ago
Acquisition by Gilead Sciences, Inc. of 1759978 shares of Xilio Development at 1.04 subject to Rule 16b-3
 
Atlas Venture Fund Xi, L.p. over a month ago
Disposition of 1540 shares by Atlas Venture Fund Xi, L.p. of Xilio Development at 0.83 subject to Rule 16b-3
 
Huber Martin H. Jr. over three months ago
Acquisition by Huber Martin H. Jr. of 65000 shares of Xilio Development at 12.66 subject to Rule 16b-3
 
Kevin Brennan over three months ago
Acquisition by Kevin Brennan of 26000 shares of Xilio Development at 0.75 subject to Rule 16b-3
 
Flynn James E over three months ago
Disposition of 7186489 shares by Flynn James E of Xilio Development subject to Rule 16b-3
 
Russo Rene over three months ago
Acquisition by Russo Rene of 474000 shares of Xilio Development at 1.08 subject to Rule 16b-3
 
Christopher Frankenfield over three months ago
Acquisition by Christopher Frankenfield of 52000 shares of Xilio Development at 0.895 subject to Rule 16b-3
 
Christopher Frankenfield over three months ago
Disposition of 37296 shares by Christopher Frankenfield of Xilio Development at 16.0 subject to Rule 16b-3
 
Brennan Aoife over six months ago
Insider Trading
 
Russo Rene over six months ago
Acquisition by Russo Rene of 474000 shares of Xilio Development at 1.08 subject to Rule 16b-3
Xilio Development time-series forecasting models is one of many Xilio Development's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xilio Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Xilio Development Earnings per Share Projection vs Actual

Xilio Development Corporate Management

Already Invested in Xilio Development?

The danger of trading Xilio Development is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xilio Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xilio Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xilio Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xilio Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xilio Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xilio Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xilio Development Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilio Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xilio Development. If investors know Xilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
0.105
Return On Assets
(0.53)
Return On Equity
(1.71)
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilio Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.