XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $318.32 million. The enterprise value is $340.12 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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 (%) | 0.74% |
| Owned by Institutions (%) | 41.16% |
| Float | 8.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| Forward PS | 11.34 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| 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 Count | 13 |
| 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 increased by +4.27% in the last 52 weeks. The beta is 0.90, so XOMA Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 45,943 |
Short Selling Information
The latest short interest is 199,185, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 199,185 |
| Short Previous Month | 162,323 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 9.18 |
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.
| Revenue | 42.91M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.71% |
| FCF Yield | -2.08% |
Analyst Forecast
The average price target for XOMA Royalty is $69.50, which is 161.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.50 |
| Price Target Difference | 161.28% |
| 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 -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 |