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XBiotech (4XB) Stock Statistics & Valuation Metrics

Total Valuation

XBiotech has a market cap or net worth of CHF 47.22M. The enterprise value is -CHF 43.20T.

Market Cap
CHF 47.22M
Enterprise Value
-CHF 43.20T

Share Statistics

XBiotech has 30,487,732 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,487,732
Owned by Insiders
13.75%
Owned by Institutions
1.02%

Financial Efficiency

XBiotech’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -39.17%.

Return on Equity (ROE)
-0.32
Return on Assets (ROA)
-0.30
Return on Invested Capital (ROIC)
-39.17%
Return on Capital Employed (ROCE)
-0.39
Revenue Per Employee
0
Profits Per Employee
-523.45K
Employee Count
87
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of XBiotech is -1.27. XBiotech’s PEG ratio is 0.02.

PE Ratio
-1.27
PS Ratio
0.00
PB Ratio
0.45
Price to FCF
-1.40
Price to Operating Cash Flow
-1.41
PEG Ratio
0.02

Income Statement

In the last 12 months, XBiotech had revenue of 0 and earned -45.54M in profits. Earnings per share was -1.49.

Revenue
0
Gross Profit
-1.69M
Operating Income
-55.69M
Pretax Income
-45.30M
Net Income
-45.54M
EBITDA
-43.53M
Earnings Per Share (EPS)
-1.49

Cash Flow

In the last 12 months, operating cash flow was -40.70M and capital expenditures -141,000, giving a free cash flow of -40.84M billion.

Operating Cash Flow
-40.70M
Free Cash Flow
-40.84M
Free Cash Flow per Share
-1.34

Dividends & Yields

XBiotech pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-71.25%
Earnings Yield
-78.74%

Stock Price Statistics

Beta
-0.18
52-Week Price Change
0.00%
50-Day Moving Average
1.79
200-Day Moving Average
1.79
Relative Strength Index (RSI)
―
Average Volume (3m)
67

Financial Position

XBiotech as a current ratio of 16.01, with Debt / Equity ratio of 0.00%

Current Ratio
16.01
Quick Ratio
16.01
Debt to Market Cap
0.00
Net Debt to EBITDA
2.88
Interest Coverage Ratio
-632.78

Taxes

In the past 12 months, XBiotech has paid 235.00K in taxes.

Income Tax
235.00K
Effective Tax Rate
-0.01

Enterprise Valuation

XBiotech EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 1.28.

EV to Sales
0.00
EV to EBITDA
1.26
EV to Free Cash Flow
1.28
EV to Operating Cash Flow
1.28

Balance Sheet

XBiotech has CHF 109.53M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 109.53M billion.

Cash & Marketable Securities
CHF 109.53M
Total Debt
CHF 0.00
Net Cash
CHF 109.53M
Net Cash Per Share
CHF 3.59
Tangible Book Value Per Share
CHF 4.21

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for XBiotech is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-60.25%

Scores

Smart Score
4
AI Score
―