X4 Pharmaceuticals, Inc. (XFOR)
NASDAQ: XFOR · Real-Time Price · USD
1.430
-0.140 (-8.92%)
At close: Jul 11, 2025, 4:00 PM
1.440
+0.010 (0.70%)
After-hours: Jul 11, 2025, 7:58 PM EDT

X4 Pharmaceuticals Statistics

Total Valuation

XFOR has a market cap or net worth of $8.28 million. The enterprise value is -$632,179.

Market Cap 8.28M
Enterprise Value -632,179

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

XFOR has 5.79 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class 5.79M
Shares Outstanding 5.79M
Shares Change (YoY) +5.89%
Shares Change (QoQ) +1.55%
Owned by Insiders (%) 6.22%
Owned by Institutions (%) 36.49%
Float 4.37M

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio 0.66
Forward PE n/a
PS Ratio 0.31
Forward PS 0.82
PB Ratio 0.36
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 3.40.

Current Ratio 3.70
Quick Ratio 3.40
Debt / Equity 3.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.49

Financial Efficiency

Return on equity (ROE) is 121.75% and return on invested capital (ROIC) is -88.55%.

Return on Equity (ROE) 121.75%
Return on Assets (ROA) -58.61%
Return on Invested Capital (ROIC) -88.55%
Return on Capital Employed (ROCE) -109.05%
Revenue Per Employee $219,329
Profits Per Employee $102,084
Employee Count 143
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, XFOR has paid $325,000 in taxes.

Income Tax 325,000
Effective Tax Rate 2.18%

Stock Price Statistics

The stock price has decreased by -92.24% in the last 52 weeks. The beta is 0.54, so XFOR's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -92.24%
50-Day Moving Average 2.92
200-Day Moving Average 11.18
Relative Strength Index (RSI) 24.07
Average Volume (20 Days) 466,426

Short Selling Information

The latest short interest is 376,874, so 6.51% of the outstanding shares have been sold short.

Short Interest 376,874
Short Previous Month 484,831
Short % of Shares Out 6.51%
Short % of Float 8.63%
Short Ratio (days to cover) 1.64

Income Statement

In the last 12 months, XFOR had revenue of $31.36 million and earned $14.60 million in profits. Earnings per share was $2.16.

Revenue 31.36M
Gross Profit 25.85M
Operating Income -113.56M
Pretax Income 17.73M
Net Income 14.60M
EBITDA -112.35M
EBIT -113.56M
Earnings Per Share (EPS) $2.16
Full Income Statement

Balance Sheet

The company has $86.95 million in cash and $78.04 million in debt, giving a net cash position of $8.91 million or $1.54 per share.

Cash & Cash Equivalents 86.95M
Total Debt 78.04M
Net Cash 8.91M
Net Cash Per Share $1.54
Equity (Book Value) 22.94M
Book Value Per Share 3.96
Working Capital 69.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.67 million and capital expenditures -$267,000, giving a free cash flow of -$109.94 million.

Operating Cash Flow -109.67M
Capital Expenditures -267,000
Free Cash Flow -109.94M
FCF Per Share -$18.99
Full Cash Flow Statement

Margins

Gross margin is 82.42%, with operating and profit margins of -362.06% and 46.54%.

Gross Margin 82.42%
Operating Margin -362.06%
Pretax Margin 47.58%
Profit Margin 46.54%
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 -5.89%
Shareholder Yield -5.89%
Earnings Yield 176.35%
FCF Yield -1,328.12%

Analyst Forecast

The average price target for XFOR is $72.33, which is 4,958.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $72.33
Price Target Difference 4,958.04%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 139.01%
EPS Growth Forecast (5Y) -23.13%
Stock Forecasts

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
Graham Upside

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Apr 28, 2025
Split Type Reverse
Split Ratio 0.0333333:1

Scores

XFOR has an Altman Z-Score of -6.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.88
Piotroski F-Score 1