X4 Pharmaceuticals, Inc. (XFOR)
NASDAQ: XFOR · Real-Time Price · USD
0.2217
-0.0147 (-6.22%)
At close: Apr 1, 2025, 4:00 PM
0.2221
+0.0004 (0.17%)
After-hours: Apr 1, 2025, 5:03 PM EDT

X4 Pharmaceuticals Statistics

Total Valuation

XFOR has a market cap or net worth of $38.50 million. The enterprise value is $17.08 million.

Market Cap 38.50M
Enterprise Value 17.08M

Important Dates

The last earnings date was Tuesday, March 25, 2025, before market open.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

XFOR has 173.66 million shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class 173.66M
Shares Outstanding 173.66M
Shares Change (YoY) +13.08%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 5.81%
Owned by Institutions (%) 40.30%
Float 131.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.59
Forward PS 3.33
PB Ratio 1.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 3.53.

Current Ratio 3.41
Quick Ratio 3.16
Debt / Equity 3.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.13

Financial Efficiency

Return on equity (ROE) is -102.26% and return on invested capital (ROIC) is -84.32%.

Return on Equity (ROE) -102.26%
Return on Assets (ROA) -60.18%
Return on Invested Capital (ROIC) -84.32%
Return on Capital Employed (ROCE) -124.51%
Revenue Per Employee $17,881
Profits Per Employee -$261,888
Employee Count 143
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, XFOR has paid $310,000 in taxes.

Income Tax 310,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.01% in the last 52 weeks. The beta is 0.39, so XFOR's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -84.01%
50-Day Moving Average 0.42
200-Day Moving Average 0.58
Relative Strength Index (RSI) 27.88
Average Volume (20 Days) 1,683,092

Short Selling Information

The latest short interest is 8.64 million, so 4.98% of the outstanding shares have been sold short.

Short Interest 8.64M
Short Previous Month 9.48M
Short % of Shares Out 4.98%
Short % of Float 6.56%
Short Ratio (days to cover) 6.19

Income Statement

In the last 12 months, XFOR had revenue of $2.56 million and -$37.45 million in losses. Loss per share was -$0.19.

Revenue 2.56M
Gross Profit 1.76M
Operating Income -141.40M
Pretax Income 17.73M
Net Income -37.45M
EBITDA -140.61M
EBIT -141.40M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $102.06 million in cash and $78.09 million in debt, giving a net cash position of $23.97 million or $0.14 per share.

Cash & Cash Equivalents 102.06M
Total Debt 78.09M
Net Cash 23.97M
Net Cash Per Share $0.14
Equity (Book Value) 22.15M
Book Value Per Share 0.13
Working Capital 79.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$130.90 million and capital expenditures -$326,000, giving a free cash flow of -$131.23 million.

Operating Cash Flow -130.90M
Capital Expenditures -326,000
Free Cash Flow -131.23M
FCF Per Share -$0.76
Full Cash Flow Statement

Margins

Gross Margin 68.83%
Operating Margin -5,529.96%
Pretax Margin -1,452.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

XFOR 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 -13.08%
Shareholder Yield -13.08%
Earnings Yield -91.22%
FCF Yield -319.65%

Analyst Forecast

The average price target for XFOR is $2.83, which is 1,176.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.83
Price Target Difference 1,176.50%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 158.81%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

XFOR has an Altman Z-Score of -6.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.79
Piotroski F-Score n/a