XTL Biopharmaceuticals Ltd. (XTLB)

NASDAQ: XTLB · IEX Real-Time Price · USD
2.810
+0.110 (4.07%)
At close: Mar 28, 2024, 4:00 PM
2.720
-0.090 (-3.20%)
After-hours: Mar 28, 2024, 7:47 PM EDT

Total Valuation

XTLB has a market cap or net worth of $15.82 million. The enterprise value is $12.09 million.

Market Cap 15.82M
Enterprise Value 12.09M

Important Dates

The last earnings date was Thursday, November 1, 2018, before market open.

Earnings Date Nov 1, 2018
Ex-Dividend Date n/a

Share Statistics

XTLB has 6.37 million shares outstanding.

Shares Outstanding 6.37M
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.55%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.95
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -22.01%.

Return on Equity (ROE) -28.90%
Return on Assets (ROA) -25.00%
Return on Capital (ROIC) -22.01%
Revenue Per Employee n/a
Profits Per Employee -$168,500
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.83% in the last 52 weeks. The beta is 0.79, so XTLB's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change +117.83%
50-Day Moving Average 1.15
200-Day Moving Average 1.01
Relative Strength Index (RSI) 77.29
Average Volume (30 Days) 738,363

Short Selling Information

Short Interest 2,001
Short Previous Month 1,793
Short % of Shares Out 1.02%
Short % of Float n/a
Short Ratio (days to cover) 0.89

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -880,000
Pretax Income -1.35M
Net Income -1.35M
EBITDA -1.35M
EBIT -1.35M
Earnings Per Share (EPS) -$0.20
Full Income Statement

Balance Sheet

The company has $3.72 million in cash and no debt, giving a net cash position of $3.72 million or $0.58 per share.

Cash & Cash Equivalents 3.72M
Total Debt n/a
Net Cash 3.72M
Net Cash Per Share $0.58
Equity / Book Value 4.00M
Book Value Per Share 0.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -901,000
Capital Expenditures n/a
Free Cash Flow -901,000
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

XTLB 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 11.48%
Shareholder Yield 11.48%
Earnings Yield -8.52%
FCF Yield -5.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 10, 2017. It was a reverse split with a ratio of 1:5.

Last Split Date Feb 10, 2017
Split Type Reverse
Split Ratio 1:5

Scores

Altman Z-Score n/a
Piotroski F-Score 1