XOMA Royalty Statistics Share Statistics XOMA Royalty has 11.89M
shares outstanding. The number of shares has increased by 0.9%
in one year.
Shares Outstanding 11.89M Shares Change (YoY) 0.9% Shares Change (QoQ) -0.65% Owned by Institutions (%) 68.1% Shares Floating 11.84M Failed to Deliver (FTD) Shares 280 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 259.48K, so 2.15% of the outstanding
shares have been sold short.
Short Interest 259.48K Short % of Shares Out 2.15% Short % of Float 2.88% Short Ratio (days to cover) 5.13
Valuation Ratios The PE ratio is -22.25 and the forward
PE ratio is 79.08.
XOMA Royalty's PEG ratio is
0.38.
PE Ratio -22.25 Forward PE 79.08 PS Ratio 10.79 Forward PS 7.9 PB Ratio 3.75 P/FCF Ratio -22.33 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for XOMA Royalty.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.15,
with a Debt / Equity ratio of 1.46.
Current Ratio 5.15 Quick Ratio 5.15 Debt / Equity 1.46 Debt / EBITDA -21.98 Debt / FCF -8.66 Interest Coverage -2.89
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.19M Profits Per Employee $-1.06M Employee Count 13 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax -5.66M Effective Tax Rate 29.05%
Stock Price Statistics The stock price has increased by 43.7% in the
last 52 weeks. The beta is 1.02, so XOMA Royalty's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 43.7% 50-Day Moving Average 33.12 200-Day Moving Average 26.64 Relative Strength Index (RSI) 69.58 Average Volume (20 Days) 50,292
Income Statement In the last 12 months, XOMA Royalty had revenue of 28.49M
and earned -13.82M
in profits. Earnings per share was -1.65.
Revenue 28.49M Gross Profit 28.28M Operating Income -39.98M Net Income -13.82M EBITDA -5.42M EBIT -5.64M Earnings Per Share (EPS) -1.65
Full Income Statement Balance Sheet The company has 101.65M in cash and 119.2M in
debt, giving a net cash position of -17.54M.
Cash & Cash Equivalents 101.65M Total Debt 119.2M Net Cash -17.54M Retained Earnings -1.24B Total Assets 223.46M Working Capital 83.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -13.75M
and capital expenditures -20K, giving a free cash flow of -13.77M.
Operating Cash Flow -13.75M Capital Expenditures -20K Free Cash Flow -13.77M FCF Per Share -1.18
Full Cash Flow Statement Margins Gross margin is 99.28%, with operating and profit margins of -140.33% and -48.52%.
Gross Margin 99.28% Operating Margin -140.33% Pretax Margin -68.38% Profit Margin -48.52% EBITDA Margin -19.04% EBIT Margin -140.33% FCF Margin -48.33%
Dividends & Yields XOMA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for XOMA is $69.5,
which is 75% higher than the current price. The consensus rating is "Buy".
Price Target $69.5 Price Target Difference 75% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair 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 Oct 18, 2016. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 18, 2016 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -5.06 Piotroski F-Score 3
