Total Valuation
XBiotech has a market cap or net worth of $70.12M. The enterprise value is -$43.20M.
Market Cap$70.12M
Enterprise Value-$43.20M
Share Statistics
XBiotech has 30,487,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,487,732
Owned by Insiders―
Owned by Institutions1.02%
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 Employee0.00
Profits Per Employee-535.76K
Employee Count85
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XBiotech is ―. XBiotech’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-1.81
Price to Operating Cash Flow-1.72
PEG Ratio-0.09
Income Statement
In the last 12 months, XBiotech had revenue of 0.00 and earned -45.54M in profits. Earnings per share was -1.49.
Revenue0.00
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 -141.00K, 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 $2.47, resulting in a dividend yield of ―
Dividend Per Share$2.47
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-28.13%
50-Day Moving Average2.31
200-Day Moving Average2.40
Relative Strength Index (RSI)50.02
Average Volume (3m)63.63K
Important Dates
XBiotech upcoming earnings date is May 9, 2019, TBA (Confirmed).
Last Earnings DateMar 14, 2019
Next Earnings DateMay 9, 2019
Ex-Dividend Date―
Financial Position
XBiotech as a current ratio of 16.01, with Debt / Equity ratio of 0.00%
Current Ratio16.01
Quick Ratio16.01
Debt to Market Cap0.00
Net Debt to EBITDA2.88
Interest Coverage Ratio-632.78
Taxes
In the past 12 months, XBiotech has paid 235.00K in taxes.
Income Tax235.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XBiotech EV to EBITDA ratio is 1.21, with an EV/FCF ratio of 1.31.
EV to Sales0.00
EV to EBITDA1.21
EV to Free Cash Flow1.31
EV to Operating Cash Flow1.32
Balance Sheet
XBiotech has $109.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of $109.53M billion.
Cash & Marketable Securities$109.53M
Total Debt$0.00
Net Cash$109.53M
Net Cash Per Share$3.59
Tangible Book Value Per Share$4.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-60.25%