XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $413.40 million. The enterprise value is $444.12 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 12.09 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 46.72% |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.72 |
| PS Ratio | 9.05 |
| Forward PS | 18.51 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.88 |
| Quick Ratio | 4.85 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -4.34% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | -$1.26M |
| Employee Count | 13 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.97% 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 | +17.97% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 75.91 |
| Average Volume (20 Days) | 51,721 |
Short Selling Information
The latest short interest is 276,450, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 276,450 |
| Short Previous Month | 318,905 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of $44.95 million and -$16.32 million in losses. Loss per share was -$1.37.
| Revenue | 44.95M |
| Gross Profit | 41.91M |
| Operating Income | -8.76M |
| Pretax Income | -39.61M |
| Net Income | -16.32M |
| EBITDA | -7.35M |
| EBIT | -8.76M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $83.86 million in cash and $114.58 million in debt, giving a net cash position of -$30.72 million or -$2.54 per share.
| Cash & Cash Equivalents | 83.86M |
| Total Debt | 114.58M |
| Net Cash | -30.72M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 92.45M |
| Book Value Per Share | 6.00 |
| Working Capital | 83.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.86 million and capital expenditures -$3,000, giving a free cash flow of -$2.86 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -2.86M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 93.23%, with operating and profit margins of -19.49% and -21.47%.
| Gross Margin | 93.23% |
| Operating Margin | -19.49% |
| Pretax Margin | -34.06% |
| Profit Margin | -21.47% |
| EBITDA Margin | -16.34% |
| EBIT Margin | -19.49% |
| 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -3.95% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for XOMA Royalty is $69.50, which is 103.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.50 |
| Price Target Difference | 103.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 Royalty has an Altman Z-Score of -5.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.76 |
| Piotroski F-Score | 4 |
