XORTX Therapeutics Statistics

Total Valuation

TSXV:XRTX has a market cap or net worth of CAD 4.20 million. The enterprise value is 1.50 million.

Market Cap	4.20M
Enterprise Value	1.50M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:XRTX has 3.79 million shares outstanding. The number of shares has increased by 52.16% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	+52.16%
Shares Change (QoQ)	+14.08%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	4.71%
Float	3.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.96% and return on invested capital (ROIC) is -66.23%.

Return on Equity (ROE)	-37.96%
Return on Assets (ROA)	-36.50%
Return on Invested Capital (ROIC)	-66.23%
Return on Capital Employed (ROCE)	-101.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.20% in the last 52 weeks. The beta is -0.01, so TSXV:XRTX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-62.20%
50-Day Moving Average	1.33
200-Day Moving Average	1.64
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	2,991

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.01M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-3.99M
EBIT	-4.01M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 22,512 in debt, giving a net cash position of 2.70 million or 0.71 per share.

Cash & Cash Equivalents	2.72M
Total Debt	22,512
Net Cash	2.70M
Net Cash Per Share	0.71
Equity (Book Value)	3.94M
Book Value Per Share	1.04
Working Capital	1.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:XRTX 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	-52.16%
Shareholder Yield	n/a
Earnings Yield	-33.95%
FCF Yield	n/a

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

The last stock split was on November 14, 2023. It was a reverse split with a ratio of 0.1111111.

Last Split Date	Nov 14, 2023
Split Type	Reverse
Split Ratio	0.1111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a