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XBiotech (XBIT)
NASDAQ:XBIT
Total Valuation
XBiotech has a market cap or net worth of $87.50M. The enterprise value is .
Market Cap$87.50M
Enterprise Value
Share Statistics
XBiotech has 30.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.49M
Owened by Insiders43.23%
Owened by Instutions0.85%
Financial Efficiency
XBiotech’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.88%.
Return on Equity (ROE)-21.14%
Return on Assets (ROA)-19.35%
Return on Invested Capital (ROIC)-21.88%
Return on Capital Employed (ROCE)-23.08%
Revenue Per Employee$0
Profits Per Employee-$418,815.217
Employee Count92
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XBiotech is -3.12. XBiotech’s PEG ratio is -0.06.
PE Ratio-3.12
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-3.73
Price to Operating Cash Flow-3.89
PEG Ratio-0.06
Income Statement
In the last 12 months, XBiotech had revenue of $0.00 and earned -$38.53M in profits. Earnings per share was -$1.26.
Revenue$0.00
Gross Profit-$867.00K
Operating Income-$42.47M
Pretax Income-$38.56M
Net Income-$38.53M
EBITDA-39.22M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was -$30.96M and capital expenditures -$1.30M, giving a free cash flow of -$32.27M billion.
Operating Cash Flow-$30.96M
Free Cash Flow-$32.27M
Free Cash Flow per Share-$1.06
Dividends & Yields
XBiotech pays an annual dividend of $2.50, resulting in a dividend yield of
Dividend Per Share$2.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield-26.82%
Earnings Yield-32.02%
Stock Price Statistics
Beta1.10
52-Week Price Change-66.24%
50-Day Moving Average3.24
200-Day Moving Average5.55
Relative Strength Index (RSI)40.38
Average Volume (3m)46.87K
Important Dates
XBiotech upcoming earnings date is May 9, 2019, TBA.
Last Earnings DateMar 14, 2019
Next Earnings DateMay 9, 2019
Ex-Dividend DateJul 15, 2021
Financial Position
XBiotech as a current ratio of 11.56, with Debt / Equity ratio of 0.06
Current Ratio11.56
Quick Ratio11.56
Debt to Market Cap0.09
Net Debt to EBITDA3.82
Interest Coverage Ratio52.63
Taxes
In the past 12 months, XBiotech has paid -$32.00K in taxes.
Income Tax-$32.00K
Effective Tax Rate-0.08%
Enterprise Valuation
XBiotech EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 1.30.
EV to Sales0.00
EV to EBITDA0.99
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.36
Balance Sheet
XBiotech has $172.68M in cash and marketable securities with $10.25M in debt, giving a net cash position of -$162.43M billion.
Cash & Marketable Securities$172.68M
Total Debt$10.25M
Net Cash-$162.43M
Net Cash Per Share-$5.33
Tangible Book Value Per Share$5.98
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for XBiotech is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast