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X4 Pharmaceuticals Inc (XFOR)
NASDAQ:XFOR

X4 Pharmaceuticals (XFOR) Stock Statistics & Valuation Metrics

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Total Valuation

X4 Pharmaceuticals has a market cap or net worth of $339.13M. The enterprise value is -$97.21M.
Market Cap$339.13M
Enterprise Value-$97.21M

Share Statistics

X4 Pharmaceuticals has 90,919,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,919,690
Owned by Insiders1.06%
Owned by Institutions69.46%

Financial Efficiency

X4 Pharmaceuticals’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -32.70%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.70%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee245.55K
Profits Per Employee-553.84K
Employee Count143
Asset Turnover0.12
Inventory Turnover1.40

Valuation Ratios

The current PE Ratio of X4 Pharmaceuticals is ―. X4 Pharmaceuticals’s PEG ratio is 0.03.
PE Ratio
PS Ratio4.82
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-1.91
Price to Operating Cash Flow-4.82
PEG Ratio0.03

Income Statement

In the last 12 months, X4 Pharmaceuticals had revenue of 35.11M and earned -79.20M in profits. Earnings per share was -1.87.
Revenue35.11M
Gross Profit28.86M
Operating Income-86.88M
Pretax Income-79.16M
Net Income-79.20M
EBITDA-85.61M
Earnings Per Share (EPS)-1.87

Cash Flow

In the last 12 months, operating cash flow was -85.62M and capital expenditures 0.00, giving a free cash flow of -85.62M billion.
Operating Cash Flow-85.62M
Free Cash Flow-85.62M
Free Cash Flow per Share-0.94

Dividends & Yields

X4 Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-41.44%
50-Day Moving Average3.75
200-Day Moving Average3.29
Relative Strength Index (RSI)45.74
Average Volume (3m)523.20K

Important Dates

X4 Pharmaceuticals upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

X4 Pharmaceuticals as a current ratio of 10.16, with Debt / Equity ratio of 41.49%
Current Ratio10.16
Quick Ratio9.98
Debt to Market Cap0.45
Net Debt to EBITDA1.63
Interest Coverage Ratio-9.79

Taxes

In the past 12 months, X4 Pharmaceuticals has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate>-0.01

Enterprise Valuation

X4 Pharmaceuticals EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.33.
EV to Sales0.84
EV to EBITDA-0.34
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.34

Balance Sheet

X4 Pharmaceuticals has $253.00M in cash and marketable securities with $77.28M in debt, giving a net cash position of $175.71M billion.
Cash & Marketable Securities$253.00M
Total Debt$77.28M
Net Cash$175.71M
Net Cash Per Share$1.93
Tangible Book Value Per Share$3.78

Margins

Gross margin is 82.18%, with operating margin of -247.44%, and net profit margin of -225.55%.
Gross Margin82.18%
Operating Margin-247.44%
Pretax Margin-225.44%
Net Profit Margin-225.55%
EBITDA Margin-243.80%
EBIT Margin-247.44%

Analyst Forecast

The average price target for X4 Pharmaceuticals is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside221.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2925.73%
EPS Growth Forecast-294.29%

Scores

Smart Score2
AI Score