XOMA Royalty Corporation (LON:0M26)

XOMA Royalty Statistics

Total Valuation

XOMA Royalty has a market cap or net worth of GBP 238.38 million. The enterprise value is 317.81 million.

Market Cap	238.38M
Enterprise Value	317.81M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.38M
Shares Outstanding	n/a
Shares Change (YoY)	+41.46%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	46.77%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 21.31.

PE Ratio	32.51
Forward PE	21.31
PS Ratio	6.80
PB Ratio	2.97
P/TBV Ratio	7.39
P/FCF Ratio	58.62
P/OCF Ratio	58.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.72, with an EV/FCF ratio of 78.16.

EV / Earnings	43.34
EV / Sales	9.11
EV / EBITDA	54.72
EV / EBIT	77.33
EV / FCF	78.16

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.24.

Current Ratio	3.91
Quick Ratio	2.28
Debt / Equity	1.24
Debt / EBITDA	17.07
Debt / FCF	24.49
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	2.70M
Profits Per Employee	564,021
Employee Count	13
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% 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	-5.48%
50-Day Moving Average	33.32
200-Day Moving Average	26.55
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	397

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)	7.39

Income Statement

In the last 12 months, XOMA Royalty had revenue of GBP 35.04 million and earned 7.33 million in profits. Earnings per share was 0.61.

Revenue	35.04M
Gross Profit	33.34M
Operating Income	4.13M
Pretax Income	11.93M
Net Income	7.33M
EBITDA	5.83M
EBIT	4.13M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 34.75 million in cash and 99.61 million in debt, giving a net cash position of -64.86 million.

Cash & Cash Equivalents	34.75M
Total Debt	99.61M
Net Cash	-64.86M
Net Cash Per Share	n/a
Equity (Book Value)	80.31M
Book Value Per Share	5.31
Working Capital	61.30M

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -2,232, giving a free cash flow of 4.07 million.

Operating Cash Flow	4.07M
Capital Expenditures	-2,232
Free Cash Flow	4.07M
FCF Per Share	n/a

Margins

Gross margin is 95.13%, with operating and profit margins of 11.78% and 45.94%.

Gross Margin	95.13%
Operating Margin	11.78%
Pretax Margin	34.03%
Profit Margin	45.94%
EBITDA Margin	16.65%
EBIT Margin	11.78%
FCF Margin	11.60%

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	25.29%
Buyback Yield	-41.46%
Shareholder Yield	-41.46%
Earnings Yield	3.08%
FCF Yield	1.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -4.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.59
Piotroski F-Score	6