XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $288.54 million. The enterprise value is $302.56 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 11.95 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 35.57% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| Forward PS | 8.18 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.62 |
| 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 -5.85% 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 | -5.85% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 20,833 |
Short Selling Information
The latest short interest is 148,996, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 148,996 |
| Short Previous Month | 161,211 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 4.71 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.69% |
| FCF Yield | -4.77% |
Analyst Forecast
The average price target for XOMA Royalty is $59.67, which is 147.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.67 |
| Price Target Difference | 147.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -6.39 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 |