XOMA Corporation (XOMA)
XOMA Statistics
Share Statistics
XOMA has 11.98M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 66.72% |
| Shares Floating | 11.87M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 173.67K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 173.67K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is -22.25 and the forward PE ratio is -56.62. XOMA's PEG ratio is 0.27.
| PE Ratio | -22.25 |
| Forward PE | -56.62 |
| PS Ratio | 10.79 |
| Forward PS | 2 |
| PB Ratio | 3.75 |
| P/FCF Ratio | -22.33 |
| PEG Ratio | 0.27 |
Enterprise Valuation
XOMA Corporation has an Enterprise Value (EV) of 183.21M.
| EV / Earnings | -13.26 |
| EV / Sales | 6.43 |
| EV / EBITDA | -33.78 |
| EV / EBIT | -4.58 |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 1.46.
| Current Ratio | 5.15 |
| Quick Ratio | 5.15 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.27 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -14.1%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -14.1% |
| Revenue Per Employee | $2,191,307.69 |
| Profits Per Employee | $-1,063,153.85 |
| Employee Count | 13 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -16.84% in the last 52 weeks. The beta is 1, so XOMA's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 40.79K |
Income Statement
In the last 12 months, XOMA had revenue of 28.49M and earned -13.82M in profits. Earnings per share was -0.71.
| Revenue | 28.49M |
| Gross Profit | 28.28M |
| Operating Income | -39.98M |
| Net Income | -13.82M |
| EBITDA | -5.42M |
| EBIT | -39.98M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 101.65M in cash and 119.2M in debt, giving a net cash position of -17.54M.
| Cash & Cash Equivalents | 101.65M |
| Total Debt | 119.2M |
| Net Cash | -17.54M |
| Retained Earnings | -1.24B |
| Total Assets | 221.28M |
| Working Capital | 101.23M |
Cash Flow
In the last 12 months, operating cash flow was -13.75M and capital expenditures -20K, giving a free cash flow of -13.77M.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -20K |
| Free Cash Flow | -13.77M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 99.28%, with operating and profit margins of -140.33% and -48.52%.
| Gross Margin | 99.28% |
| Operating Margin | -140.33% |
| Pretax Margin | -68.38% |
| Profit Margin | -48.52% |
| EBITDA Margin | -19.04% |
| EBIT Margin | -140.33% |
| FCF Margin | -48.33% |
Dividends & Yields
XOMA pays an annual dividend of $2.16, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 0.17% |
| Payout Ratio | -70.36% |
| Earnings Yield | -3.55% |
| FCF Yield | -5.75% |
Analyst Forecast
The average price target for XOMA is $74, which is 270% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 270% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 18, 2016. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 18, 2016 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -6.51 |
| Piotroski F-Score | 3 |