X4 Pharmaceuticals Statistics
Total Valuation
XFOR has a market cap or net worth of $191.45 million. The enterprise value is $135.51 million.
| Market Cap | 191.45M |
| Enterprise Value | 135.51M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XFOR has 167.94 million shares outstanding. The number of shares has increased by 179.91% in one year.
| Shares Outstanding | 167.94M |
| Shares Change (YoY) | +179.91% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 61.32% |
| Float | 130.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.34, with a Debt / Equity ratio of 1.14.
| Current Ratio | 5.34 |
| Quick Ratio | 5.02 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.50 |
Financial Efficiency
Return on equity (ROE) is -170.10% and return on invested capital (ROIC) is -98.30%.
| Return on Equity (ROE) | -170.10% |
| Return on Assets (ROA) | -65.40% |
| Return on Capital (ROIC) | -98.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.09M |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XFOR has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.46, so XFOR's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (30 Days) | 2,497,898 |
Short Selling Information
The latest short interest is 12.26 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -107.52M |
| Pretax Income | -101.09M |
| Net Income | -101.17M |
| EBITDA | -93.32M |
| EBIT | -95.31M |
| Earnings Per Share (EPS) | -$0.57 |
Balance Sheet
The company has $114.22 million in cash and $58.28 million in debt, giving a net cash position of $55.94 million or $0.33 per share.
| Cash & Cash Equivalents | 114.22M |
| Total Debt | 58.28M |
| Net Cash | 55.94M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 51.10M |
| Book Value Per Share | 0.30 |
| Working Capital | 99.21M |
Cash Flow
In the last 12 months, operating cash flow was -$96.51 million and capital expenditures -$60,000, giving a free cash flow of -$96.57 million.
| Operating Cash Flow | -96.51M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -96.57M |
| FCF Per Share | -$0.54 |
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
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 | -179.91% |
| Shareholder Yield | -179.91% |
| Earnings Yield | -52.84% |
| FCF Yield | -50.44% |
Analyst Forecast
The average price target for XFOR is $3.00, which is 164.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 164.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 14, 2019. It was a reverse split with a ratio of 1:6.
| Last Split Date | Mar 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |