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X4 Pharmaceuticals (XFOR)
NASDAQ:XFOR
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X4 Pharmaceuticals (XFOR) Stock Statistics & Valuation Metrics

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Total Valuation

X4 Pharmaceuticals has a market cap or net worth of $355.59M. The enterprise value is -$170.09M.
Market Cap$355.59M
Enterprise Value-$170.09M

Share Statistics

X4 Pharmaceuticals has 94,319,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,319,695
Owned by Insiders0.94%
Owned by Institutions65.44%

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-5.50
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 -92.85M and capital expenditures 19.60M, giving a free cash flow of -73.25M billion.
Operating Cash Flow-92.85M
Free Cash Flow-73.25M
Free Cash Flow per Share-0.78

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

Beta1.08
52-Week Price Change25.08%
50-Day Moving Average4.11
200-Day Moving Average3.67
Relative Strength Index (RSI)48.87
Average Volume (3m)385.98K

Important Dates

X4 Pharmaceuticals upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

X4 Pharmaceuticals as a current ratio of 10.16, with Debt / Equity ratio of 0.44%
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 $233.72M in cash and marketable securities with $733.00K in debt, giving a net cash position of $232.99M billion.
Cash & Marketable Securities$233.72M
Total Debt$733.00K
Net Cash$232.99M
Net Cash Per Share$2.47
Tangible Book Value Per Share$3.78

Margins

Gross margin is 79.44%, with operating margin of -247.44%, and net profit margin of -225.55%.
Gross Margin79.44%
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 Upside179.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-71.26%
EPS Growth Forecast-300.04%

Scores

Smart Score3
AI Score