XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $392.98 million. The enterprise value is $441.25 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 11.92 million shares outstanding. The number of shares has increased by 53.68% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +53.68% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 52.66% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 29.93.
| PE Ratio | 22.65 |
| Forward PE | 29.93 |
| PS Ratio | 7.54 |
| Forward PS | 5.76 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 136.88 |
| P/OCF Ratio | 136.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 153.69.
| EV / Earnings | 23.83 |
| EV / Sales | 8.46 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 38.76 |
| EV / FCF | 153.69 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.37 |
| Quick Ratio | 3.19 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 45.82 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $1.32M |
| Employee Count | 14 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XOMA Royalty has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +70.88% in the last 52 weeks. The beta is 0.68, so XOMA Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +70.88% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 125,280 |
Short Selling Information
The latest short interest is 1.36 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 14.91% |
| Short Ratio (days to cover) | 11.07 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of $52.15 million and earned $18.52 million in profits. Earnings per share was $1.46.
| Revenue | 52.15M |
| Gross Profit | 50.44M |
| Operating Income | 11.38M |
| Pretax Income | 31.82M |
| Net Income | 18.52M |
| EBITDA | 14.36M |
| EBIT | 11.38M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $83.29 million in cash and $131.56 million in debt, with a net cash position of -$48.27 million or -$4.05 per share.
| Cash & Cash Equivalents | 83.29M |
| Total Debt | 131.56M |
| Net Cash | -48.27M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 103.96M |
| Book Value Per Share | 7.07 |
| Working Capital | 82.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -10.60M |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 96.72%, with operating and profit margins of 21.83% and 60.81%.
| Gross Margin | 96.72% |
| Operating Margin | 21.83% |
| Pretax Margin | 61.01% |
| Profit Margin | 60.81% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 21.83% |
| FCF Margin | 5.51% |
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 | -53.68% |
| Shareholder Yield | -53.68% |
| Earnings Yield | 4.71% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for XOMA Royalty is $60.60, which is 83.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.60 |
| Price Target Difference | 83.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 31.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 18, 2016. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XOMA Royalty has an Altman Z-Score of -4.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 6 |
