XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
20.33
-0.64 (-3.05%)
Mar 28, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 243.53M
Enterprise Value 257.54M

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