XOMA Royalty Corporation (LON:0M26)

XOMA Royalty Statistics

Total Valuation

XOMA Royalty has a market cap or net worth of GBP 328.52 million. The enterprise value is 365.73 million.

Market Cap	328.52M
Enterprise Value	365.73M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.01
PB Ratio	4.87
P/TBV Ratio	16.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.70
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-175.02

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 1.24.

Current Ratio	4.88
Quick Ratio	4.85
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-40.02
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-4.34%
Revenue Per Employee	2.52M
Profits Per Employee	-916,361
Employee Count	13
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% 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	+30.89%
50-Day Moving Average	27.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	49

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)	4.40

Income Statement

In the last 12 months, XOMA Royalty had revenue of GBP 32.81 million and -11.91 million in losses. Loss per share was -1.00.

Revenue	32.81M
Gross Profit	30.59M
Operating Income	-6.39M
Pretax Income	-11.18M
Net Income	-11.91M
EBITDA	-5.36M
EBIT	-6.39M
Loss Per Share	-1.00

Balance Sheet

The company has 61.21 million in cash and 83.63 million in debt, giving a net cash position of -22.42 million.

Cash & Cash Equivalents	61.21M
Total Debt	83.63M
Net Cash	-22.42M
Net Cash Per Share	n/a
Equity (Book Value)	67.48M
Book Value Per Share	4.38
Working Capital	60.90M

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -2,190, giving a free cash flow of -2.09 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-2,190
Free Cash Flow	-2.09M
FCF Per Share	n/a

Margins

Gross margin is 93.23%, with operating and profit margins of -19.49% and -21.47%.

Gross Margin	93.23%
Operating Margin	-19.49%
Pretax Margin	-34.06%
Profit Margin	-21.47%
EBITDA Margin	-16.34%
EBIT Margin	-19.49%
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	-2.98%
Shareholder Yield	n/a
Earnings Yield	-3.63%
FCF Yield	-0.64%

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 -5.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.76
Piotroski F-Score	4