XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
24.61
-0.27 (-1.09%)
Aug 1, 2025, 4:00 PM - Market closed

XOMA Royalty Statistics

Total Valuation

XOMA Royalty has a market cap or net worth of $294.51 million. The enterprise value is $318.22 million.

Market Cap294.51M
Enterprise Value 318.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

XOMA Royalty has 11.97 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class 11.97M
Shares Outstanding 11.97M
Shares Change (YoY) +2.59%
Shares Change (QoQ) +49.81%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 42.79%
Float 9.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.81
Forward PS 9.13
PB Ratio 3.50
P/TBV Ratio 5.01
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 7.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 1.35.

Current Ratio 5.54
Quick Ratio 5.42
Debt / Equity 1.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.70

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE) -3.42%
Return on Assets (ROA) -6.78%
Return on Invested Capital (ROIC) -7.28%
Return on Capital Employed (ROCE) -12.19%
Revenue Per Employee $3.30M
Profits Per Employee -$663,462
Employee Count13
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax -5.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.93, so XOMA Royalty's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -8.03%
50-Day Moving Average 25.70
200-Day Moving Average 25.79
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 36,101

Short Selling Information

The latest short interest is 318,905, so 2.66% of the outstanding shares have been sold short.

Short Interest 318,905
Short Previous Month 332,846
Short % of Shares Out 2.66%
Short % of Float 3.45%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, XOMA Royalty had revenue of $42.91 million and -$8.63 million in losses. Loss per share was -$0.73.

Revenue42.91M
Gross Profit 38.77M
Operating Income -23.44M
Pretax Income -39.61M
Net Income -8.63M
EBITDA -22.68M
EBIT -23.44M
Loss Per Share -$0.73
Full Income Statement

Balance Sheet

The company has $92.65 million in cash and $114.45 million in debt, giving a net cash position of -$21.81 million or -$1.82 per share.

Cash & Cash Equivalents 92.65M
Total Debt 114.45M
Net Cash -21.81M
Net Cash Per Share -$1.82
Equity (Book Value) 84.63M
Book Value Per Share 7.08
Working Capital 92.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.60 million and capital expenditures -$3,000, giving a free cash flow of -$6.61 million.

Operating Cash Flow -6.60M
Capital Expenditures -3,000
Free Cash Flow -6.61M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross margin is 90.36%, with operating and profit margins of -54.63% and -6.66%.

Gross Margin 90.36%
Operating Margin -54.63%
Pretax Margin -19.85%
Profit Margin -6.66%
EBITDA Margin -52.86%
EBIT Margin -54.63%
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 -2.59%
Shareholder Yield -2.59%
Earnings Yield -2.91%
FCF Yield -2.23%

Analyst Forecast

The average price target for XOMA Royalty is $69.50, which is 182.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $69.50
Price Target Difference 182.41%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 n/a
Graham Upside n/a

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 -6.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.32
Piotroski F-Score 3