XOMA Corporation Statistics
Total Valuation
XOMA has a market cap or net worth of $286.78 million. The enterprise value is $271.02 million.
| Market Cap | 286.78M |
| Enterprise Value | 271.02M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA has 11.64 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 65.86% |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.49 |
| PS Ratio | 49.35 |
| Forward PS | 15.03 |
| PB Ratio | 3.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 1.47.
| Current Ratio | 9.45 |
| Quick Ratio | 8.80 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.61 |
Financial Efficiency
Return on equity (ROE) is -46.60% and return on invested capital (ROIC) is -19.02%.
| Return on Equity (ROE) | -46.60% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | -19.02% |
| Revenue Per Employee | $447,000 |
| Profits Per Employee | -$3.47M |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.85, so XOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 28,847 |
Short Selling Information
The latest short interest is 249,756, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 249,756 |
| Short Previous Month | 267,518 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 20.22 |
Income Statement
In the last 12 months, XOMA had revenue of $5.81 million and -$45.09 million in losses. Loss per share was -$3.92.
| Revenue | 5.81M |
| Gross Profit | 5.81M |
| Operating Income | -38.68M |
| Pretax Income | -39.61M |
| Net Income | -45.09M |
| EBITDA | -34.73M |
| EBIT | -35.49M |
| Loss Per Share | -$3.92 |
Balance Sheet
The company has $136.80 million in cash and $121.05 million in debt, giving a net cash position of $15.75 million or $1.35 per share.
| Cash & Cash Equivalents | 136.80M |
| Total Debt | 121.05M |
| Net Cash | 15.75M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 82.34M |
| Book Value Per Share | 7.07 |
| Working Capital | 131.35M |
Cash Flow
In the last 12 months, operating cash flow was -$18.18 million and capital expenditures -$723,000, giving a free cash flow of -$18.90 million.
| Operating Cash Flow | -18.18M |
| Capital Expenditures | -723,000 |
| Free Cash Flow | -18.90M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -665.67% and -775.86%.
| Gross Margin | 100.00% |
| Operating Margin | -665.67% |
| Pretax Margin | -681.69% |
| Profit Margin | -775.86% |
| EBITDA Margin | -597.68% |
| EBIT Margin | -610.79% |
| FCF Margin | -325.31% |
Dividends & Yields
XOMA 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -15.72% |
| FCF Yield | -6.59% |
Analyst Forecast
The average price target for XOMA is $57.00, which is 131.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 131.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 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 |