XOMA Royalty Statistics
Total Valuation
XOMA Royalty has a market cap or net worth of $486.88 million. The enterprise value is $535.14 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XOMA Royalty has 11.92 million shares outstanding. The number of shares has increased by 53.68% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +53.68% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 52.62% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 36.32.
| PE Ratio | 28.06 |
| Forward PE | 36.32 |
| PS Ratio | 9.34 |
| Forward PS | 7.13 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 169.58 |
| P/OCF Ratio | 169.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 186.40.
| EV / Earnings | 28.90 |
| EV / Sales | 10.26 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 47.01 |
| EV / FCF | 186.40 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.37 |
| Quick Ratio | 3.19 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 45.82 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $1.32M |
| Employee Count | 14 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XOMA Royalty has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +69.26% in the last 52 weeks. The beta is 0.68, so XOMA Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +69.26% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 336,322 |
Short Selling Information
The latest short interest is 1.23 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, XOMA Royalty had revenue of $52.15 million and earned $18.52 million in profits. Earnings per share was $1.46.
| Revenue | 52.15M |
| Gross Profit | 50.44M |
| Operating Income | 11.38M |
| Pretax Income | 31.82M |
| Net Income | 18.52M |
| EBITDA | 14.36M |
| EBIT | 11.38M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $83.29 million in cash and $131.56 million in debt, giving a net cash position of -$48.27 million or -$4.05 per share.
| Cash & Cash Equivalents | 83.29M |
| Total Debt | 131.56M |
| Net Cash | -48.27M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 103.96M |
| Book Value Per Share | 7.07 |
| Working Capital | 82.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -10.60M |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 96.72%, with operating and profit margins of 21.83% and 60.81%.
| Gross Margin | 96.72% |
| Operating Margin | 21.83% |
| Pretax Margin | 61.01% |
| Profit Margin | 60.81% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 21.83% |
| FCF Margin | 5.51% |
Dividends & Yields
XOMA Royalty 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 | -53.68% |
| Shareholder Yield | -53.68% |
| Earnings Yield | 3.80% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for XOMA Royalty is $67.00, which is 63.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.00 |
| Price Target Difference | 63.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 27.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 18, 2016. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XOMA Royalty has an Altman Z-Score of -4.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 6 |