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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 $21.71M. The enterprise value is $124.90M.
Market Cap$21.71M
Enterprise Value$124.90M

Share Statistics

X4 Pharmaceuticals has 5,788,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,788,745
Owned by Insiders14.74%
Owned by Institutions0.03%

Financial Efficiency

X4 Pharmaceuticals’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -31.97%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-31.97%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee17.88K
Profits Per Employee-261.89K
Employee Count143
Asset Turnover0.02
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of X4 Pharmaceuticals is -3.94. X4 Pharmaceuticals’s PEG ratio is 0.06.
PE Ratio-3.94
PS Ratio0.00
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-1.12
Price to Operating Cash Flow-1.13
PEG Ratio0.06

Income Statement

In the last 12 months, X4 Pharmaceuticals had revenue of 2.56M and earned -37.45M in profits. Earnings per share was -0.19.
Revenue2.56M
Gross Profit1.76M
Operating Income-36.40M
Pretax Income-37.14M
Net Income-37.45M
EBITDA-36.40M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was -125.65M and capital expenditures -320.00K, giving a free cash flow of -125.97M billion.
Operating Cash Flow-125.65M
Free Cash Flow-125.97M
Free Cash Flow per Share-21.76

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

Beta2.09
52-Week Price Change-89.22%
50-Day Moving Average8.31
200-Day Moving Average15.64
Relative Strength Index (RSI)21.45
Average Volume (3m)95.34K

Important Dates

X4 Pharmaceuticals upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

X4 Pharmaceuticals as a current ratio of 3.41, with Debt / Equity ratio of 352.55%
Current Ratio3.41
Quick Ratio3.33
Debt to Market Cap0.02
Net Debt to EBITDA1.46
Interest Coverage Ratio-4.15

Taxes

In the past 12 months, X4 Pharmaceuticals has paid 310.00K in taxes.
Income Tax310.00K
Effective Tax Rate>-0.01

Enterprise Valuation

X4 Pharmaceuticals EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -0.72.
EV to Sales36.94
EV to EBITDA-2.60
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.72

Balance Sheet

X4 Pharmaceuticals has $134.98M in cash and marketable securities with $20.15M in debt, giving a net cash position of -$56.77M billion.
Cash & Marketable Securities$134.98M
Total Debt$20.15M
Net Cash-$56.77M
Net Cash Per Share-$9.81
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 66.41%, with operating margin of -1423.58%, and net profit margin of -1464.61%.
Gross Margin66.41%
Operating Margin-1423.58%
Pretax Margin-1452.48%
Net Profit Margin-1464.61%
EBITDA Margin-1423.58%
EBIT Margin-1109.58%

Analyst Forecast

The average price target for X4 Pharmaceuticals is $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside60.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast69.37%

Scores

Smart Score1
AI Score38.5
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