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Xenetic Biosciences (XBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Xenetic Biosciences has a market cap or net worth of $4.22M. The enterprise value is $204.83K.

Market Cap
$4.22M
Enterprise Value
$204.83K

Share Statistics

Xenetic Biosciences has 2,343,181 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,343,181
Owned by Insiders
4.27%
Owned by Institutions
1.76%

Financial Efficiency

Xenetic Biosciences’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -38.33%.

Return on Equity (ROE)
-0.36
Return on Assets (ROA)
-0.32
Return on Invested Capital (ROIC)
-38.33%
Return on Capital Employed (ROCE)
-0.38
Revenue Per Employee
1.49M
Profits Per Employee
-1.34M
Employee Count
2
Asset Turnover
0.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Xenetic Biosciences is -1.51. Xenetic Biosciences’s PEG ratio is -0.03.

PE Ratio
-1.51
PS Ratio
1.29
PB Ratio
0.68
Price to FCF
-1.82
Price to Operating Cash Flow
-1.79
PEG Ratio
-0.03

Income Statement

In the last 12 months, Xenetic Biosciences had revenue of 2.98M and earned -2.68M in profits. Earnings per share was -1.58.

Revenue
2.98M
Gross Profit
2.98M
Operating Income
-2.83M
Pretax Income
-2.68M
Net Income
-2.68M
EBITDA
-2.68M
Earnings Per Share (EPS)
-1.58

Cash Flow

In the last 12 months, operating cash flow was -2.31M and capital expenditures -6, giving a free cash flow of -2.31M billion.

Operating Cash Flow
-2.31M
Free Cash Flow
-2.31M
Free Cash Flow per Share
-1.01

Dividends & Yields

Xenetic Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-53.43%
Earnings Yield
-58.40%

Stock Price Statistics

Beta
0.60
52-Week Price Change
-32.08%
50-Day Moving Average
2.68
200-Day Moving Average
2.84
Relative Strength Index (RSI)
35.95
Average Volume (3m)
74.17K

Important Dates

Xenetic Biosciences upcoming earnings date is May 13, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
May 13, 2027
Ex-Dividend Date
―

Financial Position

Xenetic Biosciences as a current ratio of 8.32, with Debt / Equity ratio of 0.00%

Current Ratio
8.32
Quick Ratio
8.32
Debt to Market Cap
0.00
Net Debt to EBITDA
2.94
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Xenetic Biosciences has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Xenetic Biosciences EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 0.93.

EV to Sales
-0.66
EV to EBITDA
0.87
EV to Free Cash Flow
0.93
EV to Operating Cash Flow
0.93

Balance Sheet

Xenetic Biosciences has $6.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.47M billion.

Cash & Marketable Securities
$6.47M
Total Debt
$0.00
Net Cash
$6.47M
Net Cash Per Share
$2.76
Tangible Book Value Per Share
$2.65

Margins

Gross margin is 100.00%, with operating margin of -81.01%, and net profit margin of -75.90%.

Gross Margin
100.00%
Operating Margin
-81.01%
Pretax Margin
-75.90%
Net Profit Margin
-75.90%
EBITDA Margin
-75.90%
EBIT Margin
-75.90%

Analyst Forecast

The average price target for Xenetic Biosciences 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
33.30%
EPS Growth Forecast
40.59%

Scores

Smart Score
―
AI Score
48