XTL Biopharmaceuticals Lt...

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1.56
-0.14 (-8.24%)
At close: Jan 28, 2025, 1:42 PM

XTL Biopharmaceuticals Ltd. Statistics

Share Statistics

XTL Biopharmaceuticals Ltd. has 12.54M shares outstanding. The number of shares has increased by 132% in one year.

Shares Outstanding 12.54M
Shares Change (YoY) n/a
Shares Change (QoQ) -4.52%
Owned by Institutions (%) n/a
Shares Floating 12.23M
Failed to Deliver (FTD) Shares 3.40K
FTD / Avg. Volume 7.51%

Short Selling Information

The latest short interest is 70.82K, so 0.59% of the outstanding shares have been sold short.

Short Interest 70.82K
Short % of Shares Out 0.59%
Short % of Float 0.61%
Short Ratio (days to cover) 6.4

Valuation Ratios

The PE ratio is -2860.68 and the forward PE ratio is null.

PE Ratio -2860.68
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 2.3
P/FCF Ratio -7.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for XTL Biopharmaceuticals Ltd..

EV / Earnings n/a
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 9.93, with a Debt / Equity ratio of 0.

Current Ratio 9.93
Quick Ratio 10.07
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is -34.46%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -34.46%
Revenue Per Employee 0
Profits Per Employee -222.75
Employee Count 8
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 94.13% in the last 52 weeks. The beta is 1, so XTL Biopharmaceuticals Ltd.'s price volatility has been higher than the market average.

Beta 1
52-Week Price Change 94.13%
50-Day Moving Average 1.83
200-Day Moving Average 2.29
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 45.22K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -765.00K
Net Income -1.78K
EBITDA -764.00K
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 1.40M in cash and 0 in debt, giving a net cash position of 1.40M.

Cash & Cash Equivalents 1.40M
Total Debt 0
Net Cash 1.40M
Retained Earnings -158.25M
Total Assets 9.28M
Working Capital -480.00K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -707.00K and capital expenditures 0, giving a free cash flow of -707.00K.

Operating Cash Flow -707.00K
Capital Expenditures 0
Free Cash Flow -707.00K
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

XTLB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0%
FCF Yield -3.32%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for XTLB.

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

Stock Splits

The last stock split was on Feb 10, 2017. It was a backward split with a ratio of 1:5.

Last Split Date Feb 10, 2017
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -20.9
Piotroski F-Score 3