tiprankstipranks
XOMA Royalty Corporation (XOMA)
NASDAQ:XOMA

XOMA Royalty Corporation (XOMA) Stock Statistics & Valuation Metrics

426 Followers

Total Valuation

XOMA Royalty Corporation has a market cap or net worth of $411.70M. The enterprise value is $461.30M.
Market Cap$411.70M
Enterprise Value$461.30M

Share Statistics

XOMA Royalty Corporation has 11,905,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,905,652
Owned by Insiders15.87%
Owned by Institutions29.87%

Financial Efficiency

XOMA Royalty Corporation’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.01M
Profits Per Employee2.44M
Employee Count13
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of XOMA Royalty Corporation is 15.1. XOMA Royalty Corporation’s PEG ratio is -0.08.
PE Ratio15.1
PS Ratio9.17
PB Ratio4.60
Price to Fair Value4.60
Price to FCF166.54
Price to Operating Cash Flow224.19
PEG Ratio-0.08

Income Statement

In the last 12 months, XOMA Royalty Corporation had revenue of 52.15M and earned 31.71M in profits. Earnings per share was 1.53.
Revenue52.15M
Gross Profit49.19M
Operating Income11.38M
Pretax Income31.82M
Net Income31.71M
EBITDA14.36M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 2.79M and capital expenditures 0.00, giving a free cash flow of 2.79M billion.
Operating Cash Flow2.79M
Free Cash Flow2.79M
Free Cash Flow per Share0.23

Dividends & Yields

XOMA Royalty Corporation 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

Beta1.32
52-Week Price Change71.27%
50-Day Moving Average27.09
200-Day Moving Average30.00
Relative Strength Index (RSI)79.60
Average Volume (3m)53.64K

Important Dates

XOMA Royalty Corporation upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

XOMA Royalty Corporation as a current ratio of 3.37, with Debt / Equity ratio of 126.54%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.28
Net Debt to EBITDA3.39
Interest Coverage Ratio0.87

Taxes

In the past 12 months, XOMA Royalty Corporation has paid 103.00K in taxes.
Income Tax103.00K
Effective Tax Rate<0.01

Enterprise Valuation

XOMA Royalty Corporation EV to EBITDA ratio is 36.69, with an EV/FCF ratio of 183.49.
EV to Sales10.10
EV to EBITDA36.69
EV to Free Cash Flow183.49
EV to Operating Cash Flow183.49

Balance Sheet

XOMA Royalty Corporation has $82.91M in cash and marketable securities with $131.56M in debt, giving a net cash position of -$48.65M billion.
Cash & Marketable Securities$82.91M
Total Debt$131.56M
Net Cash-$48.65M
Net Cash Per Share-$4.09
Tangible Book Value Per Share$3.29

Margins

Gross margin is 94.32%, with operating margin of 21.83%, and net profit margin of 60.81%.
Gross Margin94.32%
Operating Margin21.83%
Pretax Margin61.01%
Net Profit Margin60.81%
EBITDA Margin27.53%
EBIT Margin21.83%

Analyst Forecast

The average price target for XOMA Royalty Corporation is $73.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.50
Price Target Upside112.55% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast118.02%
EPS Growth Forecast

Scores

Smart Score7
AI Score