London
· Delayed Price · Currency is GBP · Price in USD XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of GBP 249.22 million. The enterprise value is 229.86 million.
| Market Cap | 249.22M |
| Enterprise Value | 229.86M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | 13.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.81 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 1.40.
| Current Ratio | 7.52 |
| Quick Ratio | 7.41 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.03 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -31.41% |
| Return on Assets (ROA) | -5.54% |
| Return on Capital (ROIC) | -6.22% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -2.03M |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.77% 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 | +46.77% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 67 |
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) | 4.56 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of GBP 16.12 million and -26.44 million in losses. Loss per share was -2.28.
| Revenue | 16.12M |
| Gross Profit | 14.60M |
| Operating Income | -11.49M |
| Pretax Income | -22.35M |
| Net Income | -26.44M |
| EBITDA | -11.32M |
| EBIT | -11.49M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 106.57 million in cash and 88.74 million in debt, giving a net cash position of 17.83 million.
| Cash & Cash Equivalents | 106.57M |
| Total Debt | 88.74M |
| Net Cash | 17.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.28M |
| Book Value Per Share | 5.38 |
| Working Capital | 102.88M |
Cash Flow
In the last 12 months, operating cash flow was -11.02 million and capital expenditures -25,367, giving a free cash flow of -11.05 million.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | -25,367 |
| Free Cash Flow | -11.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.58%, with operating and profit margins of -71.30% and -138.67%.
| Gross Margin | 90.58% |
| Operating Margin | -71.30% |
| Pretax Margin | -138.67% |
| Profit Margin | -138.67% |
| EBITDA Margin | -70.22% |
| EBIT Margin | -71.30% |
| 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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -10.61% |
| FCF Yield | -4.43% |
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 -5.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | n/a |