XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $315.65 million. The enterprise value is $402.82 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 12.38 million shares outstanding. The number of shares has increased by 41.46% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +41.46% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 46.83% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 88.20.
| PE Ratio | 31.02 |
| Forward PE | 88.20 |
| PS Ratio | 6.49 |
| Forward PS | 6.42 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 57.75 |
| P/OCF Ratio | 57.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.37, with an EV/FCF ratio of 73.70.
| EV / Earnings | 40.87 |
| EV / Sales | 8.55 |
| EV / EBITDA | 51.37 |
| EV / EBIT | 72.59 |
| EV / FCF | 73.70 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.91 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 17.07 |
| Debt / FCF | 24.49 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | $3.62M |
| Profits Per Employee | $758,154 |
| Employee Count | 13 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.94, so XOMA Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 82,290 |
Short Selling Information
The latest short interest is 366,222, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 366,222 |
| Short Previous Month | 324,284 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of $47.11 million and earned $9.86 million in profits. Earnings per share was $0.82.
| Revenue | 47.11M |
| Gross Profit | 44.81M |
| Operating Income | 5.55M |
| Pretax Income | 16.03M |
| Net Income | 9.86M |
| EBITDA | 7.84M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $46.71 million in cash and $133.89 million in debt, giving a net cash position of -$87.18 million or -$7.04 per share.
| Cash & Cash Equivalents | 46.71M |
| Total Debt | 133.89M |
| Net Cash | -87.18M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 107.96M |
| Book Value Per Share | 7.14 |
| Working Capital | 82.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.47 million and capital expenditures -$3,000, giving a free cash flow of $5.47 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | 5.47M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 95.13%, with operating and profit margins of 11.78% and 45.94%.
| Gross Margin | 95.13% |
| Operating Margin | 11.78% |
| Pretax Margin | 34.03% |
| Profit Margin | 45.94% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 11.78% |
| FCF Margin | 11.60% |
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 | -41.46% |
| Shareholder Yield | -41.46% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for XOMA Royalty is $63.25, which is 148.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.25 |
| Price Target Difference | 148.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -4.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.59 |
| Piotroski F-Score | 6 |
