XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $386.65 million. The enterprise value is $358.27 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 11.78 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 35.15% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.42 |
| Forward PS | 11.07 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 1.40.
| Current Ratio | 7.52 |
| Quick Ratio | 7.41 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -31.41% |
| Return on Assets (ROA) | -5.54% |
| Return on Capital (ROIC) | -6.22% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | -$2.73M |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.86% in the last 52 weeks. The beta is 0.87, so XOMA Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +110.86% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 36,505 |
Short Selling Information
The latest short interest is 130,424, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 130,424 |
| Short Previous Month | 173,257 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of $21.61 million and -$35.43 million in losses. Loss per share was -$3.05.
| Revenue | 21.61M |
| Gross Profit | 19.57M |
| Operating Income | -15.40M |
| Pretax Income | -39.61M |
| Net Income | -35.43M |
| EBITDA | -15.17M |
| EBIT | -15.40M |
| Loss Per Share | -$3.05 |
Full Income StatementBalance Sheet
The company has $142.84 million in cash and $118.94 million in debt, giving a net cash position of $23.89 million or $2.03 per share.
| Cash & Cash Equivalents | 142.84M |
| Total Debt | 118.94M |
| Net Cash | 23.89M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 84.81M |
| Book Value Per Share | 7.21 |
| Working Capital | 137.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.77 million and capital expenditures -$34,000, giving a free cash flow of -$14.81 million.
| Operating Cash Flow | -14.77M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -14.81M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 90.58%, with operating and profit margins of -71.30% and -138.67%.
| Gross Margin | 90.58% |
| Operating Margin | -71.30% |
| Pretax Margin | -138.67% |
| Profit Margin | -138.67% |
| EBITDA Margin | -70.22% |
| EBIT Margin | -71.30% |
| FCF Margin | -325.31% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -9.27% |
| FCF Yield | -3.87% |
Analyst Forecast
The average price target for XOMA Royalty is $81.50, which is 148.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.50 |
| Price Target Difference | 148.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -5.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 3 |