XOMA Royalty Statistics

Total Valuation

XOMA Royalty has a market cap or net worth of GBP 247.02 million. The enterprise value is 263.27 million.

Market Cap	247.02M
Enterprise Value	263.27M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+49.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.44
PB Ratio	3.77
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.44
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.49

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 1.35.

Current Ratio	5.54
Quick Ratio	5.42
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-17.33
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-12.19%
Revenue Per Employee	2.55M
Profits Per Employee	-513,513
Employee Count	13
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-4.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.81, so XOMA Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+9.77%
50-Day Moving Average	24.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.42

Income Statement

In the last 12 months, XOMA Royalty had revenue of GBP 33.21 million and -6.68 million in losses. Loss per share was -0.57.

Revenue	33.21M
Gross Profit	30.01M
Operating Income	-18.14M
Pretax Income	-6.59M
Net Income	-6.68M
EBITDA	-17.56M
EBIT	-18.14M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 71.71 million in cash and 88.58 million in debt, giving a net cash position of -16.88 million.

Cash & Cash Equivalents	71.71M
Total Debt	88.58M
Net Cash	-16.88M
Net Cash Per Share	n/a
Equity (Book Value)	65.50M
Book Value Per Share	5.48
Working Capital	71.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.11 million and capital expenditures -2,322, giving a free cash flow of -5.11 million.

Operating Cash Flow	-5.11M
Capital Expenditures	-2,322
Free Cash Flow	-5.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.36%, with operating and profit margins of -54.63% and -6.66%.

Gross Margin	90.36%
Operating Margin	-54.63%
Pretax Margin	-19.85%
Profit Margin	-6.66%
EBITDA Margin	-52.86%
EBIT Margin	-54.63%
FCF Margin	n/a

Dividends & Yields

XOMA Royalty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XOMA Royalty has an Altman Z-Score of -6.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.32
Piotroski F-Score	3