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Total Valuation
XOMA Royalty Corporation has a market cap or net worth of $760.19M. The enterprise value is $553.48M.
Market Cap$760.19M
Enterprise Value$553.48M
Share Statistics
XOMA Royalty Corporation has 17,678,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,678,741
Owned by Insiders10.69%
Owned by Institutions24.30%
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 26.1. XOMA Royalty Corporation’s PEG ratio is -0.09.
PE Ratio26.1
PS Ratio9.17
PB Ratio4.60
Price to Fair Value4.60
Price to FCF166.54
Price to Operating Cash Flow77.09
PEG Ratio-0.09
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 Profit49.18M
Operating Income11.38M
Pretax Income31.82M
Net Income31.71M
EBITDA47.82M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 6.63M and capital expenditures 0.00, giving a free cash flow of 6.63M billion.
Operating Cash Flow6.63M
Free Cash Flow6.63M
Free Cash Flow per Share0.38
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
Beta1.42
52-Week Price Change64.31%
50-Day Moving Average41.60
200-Day Moving Average33.50
Relative Strength Index (RSI)73.95
Average Volume (3m)53.64K
Important Dates
XOMA Royalty Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
XOMA Royalty Corporation as a current ratio of 3.37, with Debt / Equity ratio of 110.48%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.27
Net Debt to EBITDA1.02
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 11.02, with an EV/FCF ratio of 183.49.
EV to Sales10.10
EV to EBITDA11.02
EV to Free Cash Flow183.49
EV to Operating Cash Flow183.49
Balance Sheet
XOMA Royalty Corporation has $94.96M in cash and marketable securities with $124.73M in debt, giving a net cash position of -$29.78M billion.
Cash & Marketable Securities$94.96M
Total Debt$124.73M
Net Cash-$29.78M
Net Cash Per Share-$1.68
Tangible Book Value Per Share$3.29
Margins
Gross margin is 93.29%, with operating margin of 21.83%, and net profit margin of 60.81%.
Gross Margin93.29%
Operating Margin21.83%
Pretax Margin61.01%
Net Profit Margin60.81%
EBITDA Margin91.69%
EBIT Margin86.00%
Analyst Forecast
The average price target for XOMA Royalty Corporation is $39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.00
Price Target Upside-1.79% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast13.16%
EPS Growth Forecast―