As of June 30, 2026, XBiotech, Inc. carries a market capitalization of 56.65M, placing it among publicly traded companies globally. Its enterprise value stands at -31.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.65M |
| Enterprise Value | -31.83M |
As of June 30, 2026, XBiotech, Inc. has 30.49M shares outstanding.
| Shares Outstanding | 30.49M |
These figures are as of June 30, 2026.
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | -1.72 |
| P/OCF Ratio | -1.72 |
As of June 30, 2026, XBiotech, Inc. maintains a current ratio of 33.15, meaning it holds 33.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.15 |
| Quick Ratio | 32.75 |
Over the twelve months ended June 30, 2026, XBiotech, Inc. posted a negative return on equity (ROE) of -29.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.90, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 86.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -29.94 |
| Return on Assets (ROA) | -28.90 |
| Employee Count | 86.75 |
Over the twelve months ended June 30, 2026, XBiotech, Inc. recorded 220,537.59 in income tax expense. The company reported a pretax loss of -36.24M and -36.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 220,537.59 |
As of the close on October 5, 2026, XBiotech, Inc.'s stock has declined approximately 22.09% over the past 52 weeks.
| 52-Week Price Change | -22.09% |
Over the twelve months ended June 30, 2026, XBiotech, Inc. generated - - in revenue and converted that into -36.46M in net income, yielding earnings per share of -1.20. EBITDA reached -37.79M, while operating income came in at -38.96M.
| Operating Income | -38.96M |
| Pretax Income | -36.24M |
| Net Income | -36.46M |
| EBITDA | -37.79M |
| EBIT | -38.96M |
| Earnings Per Share (EPS) | -1.20 |
These figures are as of June 30, 2026. Total book value stands at 103.77M, with working capital of 87.09M providing operational flexibility.
| Cash & Cash Equivalents | 88.48M |
| Net Debt | -88.48M |
| Equity (Book Value) | 103.77M |
| Book Value Per Share | 3.40 |
| Working Capital | 87.09M |
XBiotech, Inc. produced -32.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116,327.52 in capital expenditures, free cash flow totaled -32.99M - equivalent to -1.08 per share.
| Operating Cash Flow | -32.87M |
| Capital Expenditures | -116,327.52 |
| Free Cash Flow | -32.99M |
| FCF Per Share | -1.08 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -58.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XBiotech, Inc. shareholders.
| FCF Yield | -58.24 |
As of June 30, 2026, XBiotech, Inc. has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.33 |