XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $243.53 million. The enterprise value is $257.54 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 11.98 million shares outstanding. The number of shares has increased by 2.01% in one year.
Current Share Class | 11.98M |
Shares Outstanding | 11.98M |
Shares Change (YoY) | +2.01% |
Shares Change (QoQ) | +1.34% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 35.50% |
Float | 8.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.35 |
Forward PS | 6.97 |
PB Ratio | 2.97 |
P/TBV Ratio | 4.35 |
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 | 9.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 1.46.
Current Ratio | 5.15 |
Quick Ratio | 5.01 |
Debt / Equity | 1.46 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -10.98%.
Return on Equity (ROE) | -16.20% |
Return on Assets (ROA) | -9.98% |
Return on Invested Capital (ROIC) | -10.98% |
Return on Capital Employed (ROCE) | -18.47% |
Revenue Per Employee | $2.19M |
Profits Per Employee | -$1.48M |
Employee Count | 13 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.00, so XOMA Royalty's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -12.90% |
50-Day Moving Average | 23.78 |
200-Day Moving Average | 26.73 |
Relative Strength Index (RSI) | 34.04 |
Average Volume (20 Days) | 32,189 |
Short Selling Information
The latest short interest is 171,699, so 1.43% of the outstanding shares have been sold short.
Short Interest | 171,699 |
Short Previous Month | 159,793 |
Short % of Shares Out | 1.43% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of $28.49 million and -$19.29 million in losses. Loss per share was -$1.65.
Revenue | 28.49M |
Gross Profit | 25.61M |
Operating Income | -36.38M |
Pretax Income | -39.61M |
Net Income | -19.29M |
EBITDA | -36.16M |
EBIT | -36.38M |
Loss Per Share | -$1.65 |
Full Income Statement Balance Sheet
The company has $105.18 million in cash and $119.20 million in debt, giving a net cash position of -$14.02 million or -$1.17 per share.
Cash & Cash Equivalents | 105.18M |
Total Debt | 119.20M |
Net Cash | -14.02M |
Net Cash Per Share | -$1.17 |
Equity (Book Value) | 81.92M |
Book Value Per Share | 6.85 |
Working Capital | 101.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.75 million and capital expenditures -$20,000, giving a free cash flow of -$13.77 million.
Operating Cash Flow | -13.75M |
Capital Expenditures | -20,000 |
Free Cash Flow | -13.77M |
FCF Per Share | -$1.15 |
Full Cash Flow Statement Margins
Gross margin is 89.91%, with operating and profit margins of -127.69% and -48.52%.
Gross Margin | 89.91% |
Operating Margin | -127.69% |
Pretax Margin | -68.38% |
Profit Margin | -48.52% |
EBITDA Margin | -126.94% |
EBIT Margin | -127.69% |
FCF Margin | n/a |
Dividends & Yields
XOMA Royalty 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 | -2.01% |
Shareholder Yield | -2.01% |
Earnings Yield | -7.92% |
FCF Yield | -5.65% |
Analyst Forecast
The average price target for XOMA Royalty is $72.00, which is 254.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $72.00 |
Price Target Difference | 254.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 18, 2016. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Oct 18, 2016 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
XOMA Royalty has an Altman Z-Score of -6.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.39 |
Piotroski F-Score | 3 |