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Total Valuation
X4 Pharmaceuticals has a market cap or net worth of $373.51M. The enterprise value is $242.34M.
Market Cap$373.51M
Enterprise Value$242.34M
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 Insiders0.89%
Owned by Institutions0.01%
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 Employee780.29K
Profits Per Employee-1.76M
Employee Count45
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-5.88
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-69.00M
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
Beta1.19
52-Week Price Change208.39%
50-Day Moving Average4.07
200-Day Moving Average3.82
Relative Strength Index (RSI)58.24
Average Volume (3m)849.83K
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 45.86%
Current Ratio10.16
Quick Ratio9.98
Debt to Market Cap0.45
Net Debt to EBITDA2.03
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 -0.43, with an EV/FCF ratio of -0.33.
EV to Sales0.84
EV to EBITDA-0.43
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 $77.25M in debt, giving a net cash position of $156.47M billion.
Cash & Marketable Securities$233.72M
Total Debt$77.25M
Net Cash$156.47M
Net Cash Per Share$1.66
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-196.52%
EBIT Margin-200.16%
Analyst Forecast
The average price target for X4 Pharmaceuticals is $11.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.67
Price Target Upside171.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-71.26%
EPS Growth Forecast-300.04%