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$9.11
+0.11% 1Y
Mkt Cap$41.27M
P/E-2.17
P/B1.17
52W High$12.08
52W Low$7.14
Book Value$7.79
EPS (TTM)$-4.19

Company Overview

XLO (XLO) is a publicly traded company listed on with a market capitalization of $41.27M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 20.1% per year over the last five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.20.

Recent Developments

  • Dec 2025 Revenue of $43.77M (+589.9% YoY); net profit $-35.04M.
  • Trailing 12 Months Year-on-year growth — revenue +589.9%.
  • 5-Year Trend Long-term compounding — profit CAGR 20.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:589.88%

Compounded Profit Growth

5 Years:20.10%
1 Year:-

Stock Price Performance

1 Year:+0.11%
6 Months:+6.67%
3 Months:+15.03%
1 Month:-1.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 40% of range
$7.14 $12.08
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.31 · Neutral
Price Performance
1M-1.19%
3M+15.03%
6M+6.67%
1Y+0.11%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 20.1% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.17
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$7.79
Price to Book
1.17
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
20.10%
Revenue (YoY)
589.88%
Earnings (YoY)
-

Profitability & Returns

ROCE
-42.66%
ROE
-99.33%
ROA
-22.65%
Profit Margin
-80.05%
Op Margin
-95.92%
Gross Margin
-
EPS (Latest Qtr)
$-0.58
EPS (TTM)
$-4.19

Balance Sheet & Liquidity

Debt/Equity
0.20
Quick Ratio
-
Current Ratio
2.58
Debt
$6.95M
Total Assets
$163.49M
Current Assets
$154.21M
Working Capital
$88.75M

Ownership

Promoter Holding
28.58%
Chg in Prom Hold
-
FII / Inst Holding
51.84%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$43.77M
EBITDA
$-40.44M
Free Cash Flow
$-5.51M
Operating Cash Flow
$-4.99M
Shares Outstanding
4.53M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -2.93M8.08M19.07M13.69M12.65M
Cost of Revenue ------
Gross Profit ------
Operating Expenses -16.78M22.45M21.00M25.52M26.76M
Operating Income --13.85M-14.37M-1.93M-11.84M-14.11M
EBITDA --13.35M-13.98M-1.59M-11.51M-13.77M
Interest Expense ------
Pretax Income --13.27M-15.84M-16.29M10.36M-9.53M
Tax Provision ------
Net Income --13.27M-15.84M-16.29M10.36M-9.53M
Diluted EPS --2.49-2.24-1.540.81-0.58

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 006.34M43.77M
Cost of Revenue ----
Gross Profit ----
Operating Expenses 89.15M79.13M65.99M85.75M
Operating Income -89.15M-79.13M-59.65M-41.98M
EBITDA -87.30M-77.23M-58.00M-40.44M
Interest Expense ----
Pretax Income -88.22M-76.40M-58.24M-35.04M
Tax Provision ----
Net Income -88.22M-76.40M-58.24M-35.04M
Diluted EPS -45.08-38.92-15.26-4.19

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -139.16M60.93M71.08M154.69M
Current Assets -124.50M48.13M60.23M145.03M
Cash & Equivalents -120.39M44.70M55.29M137.53M
Inventory -----
Receivables ---05.00M
Total Liabilities -33.52M24.10M53.48M119.41M
Current Liabilities -21.12M15.96M27.26M56.27M
Long Term Debt 9.63M3.17M---
Total Debt -19.94M12.50M8.14M6.95M
Total Equity -105.65M36.83M17.60M35.27M
Shares Outstanding -1.96M1.97M3.27M4.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --75.72M-68.62M-18.38M-4.99M
Investing Cash Flow --1.87M-486.00K-36.00K-518.00K
Financing Cash Flow --69.00K-6.55M29.20M87.78M
Capital Expenditure --1.87M-486.00K-36.00K-518.00K
Free Cash Flow --77.59M-69.11M-18.41M-5.51M
Net Change in Cash --77.66M-75.66M10.78M82.27M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % ---940.2%-95.9%
Net Margin % ---918.0%-80.1%
ROE % -83.5%-207.5%-331.0%-99.3%
ROCE % -75.5%-176.0%-136.1%-42.7%

Shareholding Pattern

Insiders
28.58%
Institutions
51.84%
Public Float
72.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bain Capital Life Sciences Investors, LLC 10.10% 664.02K $6.05M
2 Gilead Sciences Inc 9.89% 650.39K $5.93M
3 Frazier Life Sciences Management, L.P. 6.43% 422.50K $3.85M
4 Sio Capital Management, LLC 2.32% 152.46K $1.39M
5 Vanguard Capital Management LLC 1.88% 123.66K $1.13M
6 Caligan Partners, LP 1.71% 112.13K $1.02M
7 Merck & Co., Inc. 1.61% 105.98K $965.50K
8 Stonepine Capital Management, LLC 0.98% 64.16K $584.51K
9 Morgan Stanley 0.87% 57.49K $523.76K
10 Renaissance Technologies, LLC 0.75% 49.57K $451.55K

Analyst View

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Latest News

Recent headlines for XLO

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XLO — Frequently Asked Questions

What is the current share price of XLO?

As of 2026-08-02 19:16 PDT, XLO trades at $9.11 on NASDAQ/NYSE. Its 52-week range is $7.14 to $12.08.

What is the market capitalisation of XLO?

XLO has a market capitalisation of $41.27M on NASDAQ/NYSE.

What is the P/E ratio of XLO?

XLO trades at a trailing price-to-earnings (P/E) ratio of -2.17. Its price-to-book (P/B) ratio is 1.17.

What is the return on equity (ROE) of XLO?

XLO has a return on equity (ROE) of -99.33%. Its return on capital employed (ROCE) is -42.66%.

Is XLO a good stock to buy?

This page provides a data-driven analysis of XLO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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