XOMA Statistics

Share Statistics

XOMA has 12.09M shares outstanding. The number of shares has increased by -3.02% in one year.

Shares Outstanding	12.09M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	20.72%
Owned by Institutions (%)	n/a
Shares Floating	11.91M
Failed to Deliver (FTD) Shares	298
FTD / Avg. Volume	11.05%

Short Selling Information

The latest short interest is 854, so 0% of the outstanding shares have been sold short.

Short Interest	854
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -22.25 and the forward PE ratio is 54.26. XOMA's PEG ratio is 0.38.

PE Ratio	-22.25
Forward PE	54.26
PS Ratio	10.79
Forward PS	5.2
PB Ratio	3.75
P/FCF Ratio	-22.33
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

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

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 5.15, with a Debt / Equity ratio of 1.46.

Current Ratio	5.15
Quick Ratio	5.15
Debt / Equity	1.46
Debt / EBITDA	-21.98
Debt / FCF	-8.66
Interest Coverage	-2.89

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	$2.19M
Profits Per Employee	$-1.06M
Employee Count	13
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-5.66M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by 1.27% in the last 52 weeks. The beta is 0.99, so XOMA's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	1.27%
50-Day Moving Average	25.45
200-Day Moving Average	25.36
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	2,696

Income Statement

In the last 12 months, XOMA had revenue of 28.49M and earned -13.82M in profits. Earnings per share was -1.65.

Revenue	28.49M
Gross Profit	28.28M
Operating Income	-39.98M
Net Income	-13.82M
EBITDA	-5.42M
EBIT	-5.64M
Earnings Per Share (EPS)	-1.65

Full Income Statement

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	223.46M
Working Capital	83.43M

Full Balance Sheet

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

Full Cash Flow Statement

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

XOMAO pays an annual dividend of $2.62, which amounts to a dividend yield of 8.27%.

Dividend Per Share	$2.62
Dividend Yield	8.27%
Dividend Growth (YoY)	0%
Payout Ratio	261.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for XOMAO.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-5.7
Piotroski F-Score	4

XOMA Corporation (XOMAO)