X4 Pharmaceuticals Statistics
Total Valuation
XFOR has a market cap or net worth of $375.39 million. The enterprise value is $218.93 million.
| Market Cap | 375.39M |
| Enterprise Value | 218.93M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XFOR has 94.32 million shares outstanding. The number of shares has increased by 968.53% in one year.
| Current Share Class | 94.32M |
| Shares Outstanding | 94.32M |
| Shares Change (YoY) | +968.53% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 67.25% |
| Float | 57.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.65 |
| Forward PS | 41.16 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 10.18 |
| Quick Ratio | 9.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -104.21% and return on invested capital (ROIC) is -804.16%.
| Return on Equity (ROE) | -104.21% |
| Return on Assets (ROA) | -28.33% |
| Return on Invested Capital (ROIC) | -804.16% |
| Return on Capital Employed (ROCE) | -39.65% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $200,311 |
| Profits Per Employee | -$2.22M |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, XFOR has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.86% in the last 52 weeks. The beta is 0.40, so XFOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +124.86% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 609,968 |
Short Selling Information
The latest short interest is 6.50 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, XFOR had revenue of $9.01 million and -$99.72 million in losses. Loss per share was -$1.38.
| Revenue | 9.01M |
| Gross Profit | 7.38M |
| Operating Income | -90.71M |
| Pretax Income | -99.72M |
| Net Income | -99.72M |
| EBITDA | -96.72M |
| EBIT | -97.75M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $233.72 million in cash and $77.25 million in debt, with a net cash position of $156.47 million or $1.66 per share.
| Cash & Cash Equivalents | 233.72M |
| Total Debt | 77.25M |
| Net Cash | 156.47M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 168.45M |
| Book Value Per Share | 1.79 |
| Working Capital | 218.21M |
Cash Flow
| Operating Cash Flow | -92.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -92.85M |
| FCF Per Share | -$0.98 |
Margins
| Gross Margin | 81.82% |
| Operating Margin | -1,006.31% |
| Pretax Margin | -1,106.22% |
| Profit Margin | n/a |
| EBITDA Margin | -1,073.02% |
| EBIT Margin | -1,084.38% |
| 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 | -968.53% |
| Shareholder Yield | -968.53% |
| Earnings Yield | -26.56% |
| FCF Yield | -24.73% |
Analyst Forecast
The average price target for XFOR is $11.60, which is 191.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.60 |
| Price Target Difference | 191.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 31.43% |
| EPS Growth Forecast (3Y) | 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 April 28, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
XFOR has an Altman Z-Score of -2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 2 |