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Xoma Corp. (XOMA)
:XOMA
Total Valuation
Xoma has a market cap or net worth of $294.62M. The enterprise value is $152.21M.
Market Cap$294.62M
Enterprise Value$152.21M
Share Statistics
Xoma has 11,966,889 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,966,889
Owned by Insiders12.25%
Owned by Institutions32.94%
Financial Efficiency
Xoma’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.62%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.62%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee2.19M
Profits Per Employee-1.06M
Employee Count13
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xoma is -22.25. Xoma’s PEG ratio is 0.70.
PE Ratio-22.25
PS Ratio0.00
PB Ratio5.44
Price to Fair Value3.75
Price to FCF-12.21
Price to Operating Cash Flow-839.40
PEG Ratio0.70
Income Statement
In the last 12 months, Xoma had revenue of 28.49M and earned -13.82M in profits. Earnings per share was -0.71.
Revenue28.49M
Gross Profit28.28M
Operating Income-39.98M
Pretax Income-19.48M
Net Income-13.82M
EBITDA-5.42M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -6.68M and capital expenditures -3.00K, giving a free cash flow of -6.69M billion.
Operating Cash Flow-6.68M
Free Cash Flow-6.69M
Free Cash Flow per Share-0.56
Dividends & Yields
Xoma 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
Beta0.92
52-Week Price Change0.70%
50-Day Moving Average24.04
200-Day Moving Average25.98
Relative Strength Index (RSI)49.84
Average Volume (3m)46.61K
Important Dates
Xoma upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Xoma as a current ratio of 5.15, with Debt / Equity ratio of 74.67%
Current Ratio5.15
Quick Ratio5.15
Debt to Market Cap0.38
Net Debt to EBITDA-3.24
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Xoma has paid -5.66M in taxes.
Income Tax-5.66M
Effective Tax Rate0.29
Enterprise Valuation
Xoma EV to EBITDA ratio is -59.94, with an EV/FCF ratio of -23.61.
EV to Sales11.41
EV to EBITDA-59.94
EV to Free Cash Flow-23.61
EV to Operating Cash Flow-23.64
Balance Sheet
Xoma has $90.27M in cash and marketable securities with $114.45M in debt, giving a net cash position of $24.19M billion.
Cash & Marketable Securities$90.27M
Total Debt$114.45M
Net Cash$24.19M
Net Cash Per Share$2.02
Tangible Book Value Per Share$4.79
Margins
Gross margin is 93.18%, with operating margin of -140.33%, and net profit margin of -48.52%.
Gross Margin93.18%
Operating Margin-140.33%
Pretax Margin-68.38%
Net Profit Margin-48.52%
EBITDA Margin-19.04%
EBIT Margin-19.79%
Analyst Forecast
The average price target for Xoma is $69.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.50
Price Target Upside182.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast638.41%
EPS Growth Forecast71.89%