X4 Pharmaceuticals Statistics

Total Valuation

XFOR has a market cap or net worth of $374.13 million. The enterprise value is $198.88 million.

Market Cap	374.13M
Enterprise Value	198.88M

Important Dates

The next estimated earnings date is Monday, May 4, 2026, before market open.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

XFOR has 90.92 million shares outstanding. The number of shares has increased by 531.04% in one year.

Current Share Class	90.92M
Shares Outstanding	90.92M
Shares Change (YoY)	+531.04%
Shares Change (QoQ)	+157.54%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	63.31%
Float	64.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.67
Forward PS	45.53
PB Ratio	2.01
P/TBV Ratio	2.35
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	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.41.

Current Ratio	10.16
Quick Ratio	9.84
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.00

Financial Efficiency

Return on equity (ROE) is -75.99% and return on invested capital (ROIC) is -583.96%.

Return on Equity (ROE)	-75.99%
Return on Assets (ROA)	-22.85%
Return on Invested Capital (ROIC)	-583.96%
Return on Capital Employed (ROCE)	-30.18%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	$780,289
Profits Per Employee	-$1.76M
Employee Count	45
Asset Turnover	0.16
Inventory Turnover	1.58

Taxes

In the past 12 months, XFOR has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.33, so XFOR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.81%
50-Day Moving Average	3.91
200-Day Moving Average	3.46
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	405,065

Short Selling Information

The latest short interest is 3.14 million, so 3.46% of the outstanding shares have been sold short.

Short Interest	3.14M
Short Previous Month	3.12M
Short % of Shares Out	3.46%
Short % of Float	4.87%
Short Ratio (days to cover)	7.27

Income Statement

In the last 12 months, XFOR had revenue of $35.11 million and -$79.20 million in losses. Loss per share was -$1.87.

Revenue	35.11M
Gross Profit	29.36M
Operating Income	-79.88M
Pretax Income	-79.16M
Net Income	-79.20M
EBITDA	-78.61M
EBIT	-79.88M
Loss Per Share	-$1.87

Full Income Statement

Balance Sheet

The company has $253.00 million in cash and $77.29 million in debt, giving a net cash position of $175.71 million or $1.93 per share.

Cash & Cash Equivalents	253.00M
Total Debt	77.29M
Net Cash	175.71M
Net Cash Per Share	$1.93
Equity (Book Value)	186.29M
Book Value Per Share	2.05
Working Capital	235.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-85.62M
Capital Expenditures	n/a
Depreciation & Amortization	1.28M
Net Borrowing	n/a
Free Cash Flow	-85.62M
FCF Per Share	-$0.94

Full Cash Flow Statement

Margins

Gross margin is 83.60%, with operating and profit margins of -227.50% and -225.55%.

Gross Margin	83.60%
Operating Margin	-227.50%
Pretax Margin	-225.44%
Profit Margin	-225.55%
EBITDA Margin	-223.87%
EBIT Margin	-227.50%
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	-531.04%
Shareholder Yield	-531.04%
Earnings Yield	-21.14%
FCF Yield	-22.86%

Analyst Forecast

The average price target for XFOR is $9.00, which is 118.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	118.71%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	75.78%
EPS Growth Forecast (5Y)	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 -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	3