Xenon Pharmaceuticals Inc... (XENE)
Xenon Pharmaceuticals Statistics
Share Statistics
Xenon Pharmaceuticals has 76.54M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 76.54M |
| Shares Change (YoY) | 1.42% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 97.9% |
| Shares Floating | 74.21M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.89M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 7.75 |
Valuation Ratios
The PE ratio is -13.03 and the forward PE ratio is -11.04. Xenon Pharmaceuticals's PEG ratio is -1.27.
| PE Ratio | -13.03 |
| Forward PE | -11.04 |
| PS Ratio | 0 |
| Forward PS | 3.3 |
| PB Ratio | 4.04 |
| P/FCF Ratio | -16.83 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xenon Pharmaceuticals.
| 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 17.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.85 |
| Quick Ratio | 17.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.05 |
| 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 | $0 |
| Profits Per Employee | $-741.55K |
| Employee Count | 316 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.09M |
| Effective Tax Rate | -1.72% |
Stock Price Statistics
The stock price has increased by -23.85% in the last 52 weeks. The beta is 1.26, so Xenon Pharmaceuticals's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 37.3 |
| 200-Day Moving Average | 39.69 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 458.82K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -279.3M |
| Net Income | -234.33M |
| EBITDA | -279.3M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.01 |
Balance Sheet
The company has 142.71M in cash and 9.02M in debt, giving a net cash position of 133.7M.
| Cash & Cash Equivalents | 142.71M |
| Total Debt | 9.02M |
| Net Cash | 133.7M |
| Retained Earnings | -899.47M |
| Total Assets | 798.14M |
| Working Capital | 599.67M |
Cash Flow
In the last 12 months, operating cash flow was -181.39M and capital expenditures 0, giving a free cash flow of -181.39M.
| Operating Cash Flow | -181.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | -181.39M |
| FCF Per Share | -2.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XENE 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 |
Analyst Forecast
The average price target for XENE is $57.5, which is 82.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.5 |
| Price Target Difference | 82.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 33.81 |
| Piotroski F-Score | 1 |