XOMA Corporation

25.60
-0.14 (-0.54%)
At close: Apr 04, 2025, 3:49 PM
25.60
0.00%
After-hours: Apr 04, 2025, 04:00 PM EDT

XOMA Statistics

Share Statistics

XOMA has 11.98M shares outstanding. The number of shares has increased by 10.87% in one year.

Shares Outstanding 11.98M
Shares Change (YoY) 10.87%
Shares Change (QoQ) 1.66%
Owned by Institutions (%) n/a
Shares Floating 11.87M
Failed to Deliver (FTD) Shares 20
FTD / Avg. Volume 1.55%

Short Selling Information

The latest short interest is 3.09K, so 0.03% of the outstanding shares have been sold short.

Short Interest 3.09K
Short % of Shares Out 0.03%
Short % of Float 0.03%
Short Ratio (days to cover) 2.77

Valuation Ratios

The PE ratio is -21.91 and the forward PE ratio is null. XOMA's PEG ratio is 0.27.

PE Ratio -21.91
Forward PE n/a
PS Ratio 10.63
Forward PS 7.2
PB Ratio 3.7
P/FCF Ratio -21.99
PEG Ratio 0.27
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 3.62% 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 3.62%
50-Day Moving Average 25.71
200-Day Moving Average 25.7
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 1.29K

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

XOMAP pays an annual dividend of $2.7, which amounts to a dividend yield of 8.28%.

Dividend Per Share $2.70
Dividend Yield 8.28%
Dividend Growth (YoY) 0%
Payout Ratio 269.26%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for XOMAP.

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

Scores

Altman Z-Score -6.22
Piotroski F-Score 4