X4 Pharmaceuticals Statistics

Total Valuation

XFOR has a market cap or net worth of $379.17 million. The enterprise value is $222.70 million.

Market Cap	379.17M
Enterprise Value	222.70M

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

XFOR has 94.32 million shares outstanding. The number of shares has increased by 968.53% in one year.

Current Share Class	94.32M
Shares Outstanding	94.32M
Shares Change (YoY)	+968.53%
Shares Change (QoQ)	+13.32%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	61.91%
Float	57.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.06
Forward PS	40.77
PB Ratio	2.25
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.46.

Current Ratio	10.18
Quick Ratio	9.88
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -104.21% and return on invested capital (ROIC) is -804.16%.

Return on Equity (ROE)	-104.21%
Return on Assets (ROA)	-28.33%
Return on Invested Capital (ROIC)	-804.16%
Return on Capital Employed (ROCE)	-36.80%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	$200,311
Profits Per Employee	-$2.22M
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	0.42

Taxes

In the past 12 months, XFOR has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.52% in the last 52 weeks. The beta is 0.37, so XFOR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+90.52%
50-Day Moving Average	4.08
200-Day Moving Average	3.78
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	988,499

Short Selling Information

The latest short interest is 4.18 million, so 4.43% of the outstanding shares have been sold short.

Short Interest	4.18M
Short Previous Month	3.37M
Short % of Shares Out	4.43%
Short % of Float	7.27%
Short Ratio (days to cover)	9.51

Income Statement

In the last 12 months, XFOR had revenue of $9.01 million and -$99.72 million in losses. Loss per share was -$1.38.

Revenue	9.01M
Gross Profit	7.38M
Operating Income	-90.71M
Pretax Income	-99.72M
Net Income	-99.72M
EBITDA	-89.69M
EBIT	-90.71M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $233.72 million in cash and $77.25 million in debt, giving a net cash position of $156.47 million or $1.66 per share.

Cash & Cash Equivalents	233.72M
Total Debt	77.25M
Net Cash	156.47M
Net Cash Per Share	$1.66
Equity (Book Value)	168.45M
Book Value Per Share	1.79
Working Capital	218.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-92.85M
Capital Expenditures	n/a
Depreciation & Amortization	1.02M
Net Borrowing	n/a
Free Cash Flow	-92.85M
FCF Per Share	-$0.98

Full Cash Flow Statement

Margins

Gross Margin	81.82%
Operating Margin	-1,006.31%
Pretax Margin	-1,106.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XFOR 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	-968.53%
Shareholder Yield	-968.53%
Earnings Yield	-26.30%
FCF Yield	-24.49%

Analyst Forecast

The average price target for XFOR is $11.75, which is 192.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.75
Price Target Difference	192.29%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	42.04%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

XFOR has an Altman Z-Score of -2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	2