XOMA Corporation Statistics
Share Statistics
XOMA Corporation has 11.78M shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.68M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 173.26K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 173.26K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 8.97 |
Valuation Ratios
The PE ratio is -5.2 and the forward PE ratio is -64.44.
| PE Ratio | -5.2 |
| Forward PE | -64.44 |
| PS Ratio | 44.6 |
| Forward PS | 9.5 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
XOMA Corporation has an Enterprise Value (EV) of 183.21M.
| EV / Earnings | -4.49 |
| EV / Sales | 38.51 |
| EV / EBITDA | -4.65 |
| EV / EBIT | -4.38 |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 1.4.
| Current Ratio | 8.68 |
| Quick Ratio | 8.68 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.31 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | -73.55 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -19.63%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -19.63% |
| Revenue Per Employee | 366.00K |
| Profits Per Employee | -3.14M |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 72.38% in the last 52 weeks. The beta is 0.9, so XOMA Corporation's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 72.38% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 27.73K |
Income Statement
In the last 12 months, XOMA Corporation had revenue of $4.76M and earned -$40.83M in profits. Earnings per share was $-4.04.
| Revenue | 4.76M |
| Gross Profit | 3.86M |
| Operating Income | -41.85M |
| Net Income | -40.83M |
| EBITDA | -39.36M |
| EBIT | -41.85M |
| Earnings Per Share (EPS) | -4.04 |
Balance Sheet
The company has $153.29M in cash and $124.45M in debt, giving a net cash position of $28.84M.
| Cash & Cash Equivalents | 153.29M |
| Total Debt | 124.45M |
| Net Cash | 28.84M |
| Retained Earnings | -1.22B |
| Total Assets | 223.34M |
| Working Capital | 137.89M |
Cash Flow
In the last 12 months, operating cash flow was -$18.16M and capital expenditures -$17.00K, giving a free cash flow of -$18.18M.
| Operating Cash Flow | -18.16M |
| Capital Expenditures | -17.00K |
| Free Cash Flow | -18.18M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 81.15%, with operating and profit margins of -879.53% and -858.15%.
| Gross Margin | 81.15% |
| Operating Margin | -879.53% |
| Pretax Margin | -858.15% |
| Profit Margin | -858.15% |
| EBITDA Margin | -827.28% |
| EBIT Margin | -879.53% |
| FCF Margin | -381.99% |
Dividends & Yields
XOMA pays an annual dividend of $2.16, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 0.17% |
| Payout Ratio | -70.36% |
| Earnings Yield | -14.88% |
| FCF Yield | -5.68% |
Analyst Forecast
The average price target for XOMA is $74, which is 172.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 172.6% |
| 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 |
| Piotroski F-Score | 4 |