XOMA Corporation

25.47
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
25.47
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT

XOMA Statistics

Share Statistics

XOMA has 9.4M shares outstanding. The number of shares has increased by -13.51% in one year.

Shares Outstanding 9.4M
Shares Change (YoY) -13.51%
Shares Change (QoQ) -20.2%
Owned by Institutions (%) n/a
Shares Floating 11.68M
Failed to Deliver (FTD) Shares 69
FTD / Avg. Volume 4.12%

Short Selling Information

The latest short interest is 2.44K, so 0.02% of the outstanding shares have been sold short.

Short Interest 2.44K
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 0.95

Valuation Ratios

The PE ratio is -21.72 and the forward PE ratio is null. XOMA's PEG ratio is 0.26.

PE Ratio -21.72
Forward PE n/a
PS Ratio 10.54
Forward PS 7.1
PB Ratio 3.67
P/FCF Ratio -21.81
PEG Ratio 0.26
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 1.72% 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 1.72%
50-Day Moving Average 25.38
200-Day Moving Average 25.39
Relative Strength Index (RSI) 55.78
Average Volume (20 Days) 1.67K

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 -5.64M
Earnings Per Share (EPS) -0.71
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 221.28M
Working Capital 101.23M
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 8.22%.

Dividend Per Share $2.62
Dividend Yield 8.22%
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

Scores

Altman Z-Score -6.25
Piotroski F-Score 4