Xenetic Biosciences Inc.

AI Score

XX

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2.46
-0.13 (-5.02%)
At close: Apr 04, 2025, 3:46 PM
2.46
0.00%
After-hours: Apr 04, 2025, 04:00 PM EDT

Xenetic Biosciences Statistics

Share Statistics

Xenetic Biosciences has 1.54M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 1.54M
Shares Change (YoY) 0.09%
Shares Change (QoQ) 0%
Owned by Institutions (%) 3.8%
Shares Floating 1.25M
Failed to Deliver (FTD) Shares 38
FTD / Avg. Volume 0.6%

Short Selling Information

The latest short interest is 14.83K, so 0.96% of the outstanding shares have been sold short.

Short Interest 14.83K
Short % of Shares Out 0.96%
Short % of Float 1.18%
Short Ratio (days to cover) 0.77

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is -6.21. Xenetic Biosciences's PEG ratio is 0.3.

PE Ratio -1.55
Forward PE -6.21
PS Ratio 2.46
Forward PS 0.4
PB Ratio 1.02
P/FCF Ratio -2.18
PEG Ratio 0.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xenetic Biosciences.

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 7.37, with a Debt / Equity ratio of 0.

Current Ratio 7.37
Quick Ratio 7.37
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

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 $1.25M
Profits Per Employee $-1.98M
Employee Count 2
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -41.14% in the last 52 weeks. The beta is 2.18, so Xenetic Biosciences's price volatility has been higher than the market average.

Beta 2.18
52-Week Price Change -41.14%
50-Day Moving Average 3.76
200-Day Moving Average 3.95
Relative Strength Index (RSI) 26.29
Average Volume (20 Days) 6.34K

Income Statement

In the last 12 months, Xenetic Biosciences had revenue of 2.5M and earned -3.96M in profits. Earnings per share was -2.57.

Revenue 2.5M
Gross Profit 2.5M
Operating Income -4.2M
Net Income -3.96M
EBITDA -4.2M
EBIT -4.2M
Earnings Per Share (EPS) -2.57
Full Income Statement

Balance Sheet

The company has 6.17M in cash and 0 in debt, giving a net cash position of 6.17M.

Cash & Cash Equivalents 6.17M
Total Debt 0
Net Cash 6.17M
Retained Earnings -197.19M
Total Assets 6.9M
Working Capital 5.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82M and capital expenditures 0, giving a free cash flow of -2.82M.

Operating Cash Flow -2.82M
Capital Expenditures 0
Free Cash Flow -2.82M
FCF Per Share -1.83
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -168.16% and -158.39%.

Gross Margin 100%
Operating Margin -168.16%
Pretax Margin -158.39%
Profit Margin -158.39%
EBITDA Margin -168.16%
EBIT Margin -168.16%
FCF Margin -112.69%

Dividends & Yields

XBIO 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

Currently there are no analyst rating for XBIO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 15, 2023. It was a backward split with a ratio of 1:10.

Last Split Date May 15, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -38.11
Piotroski F-Score 2