XBiotech Inc.

XBiotech Inc.

1.79
CHF
-0.01
(-0.55%)
-1.20EPS
56.65MMarket Cap

Total Valuation

CHF

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 Cap56.65M
Enterprise Value-31.83M

Share Statistics

As of June 30, 2026, XBiotech, Inc. has 30.49M shares outstanding.

Shares Outstanding30.49M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio-1.72
P/OCF Ratio-1.72

Financial Position

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 Ratio33.15
Quick Ratio32.75

Financial Efficiency

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 Count86.75

Taxes

CHF

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 Tax220,537.59

Stock Price Statistics

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%

Income Statement

CHF

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

Balance Sheet

CHF

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 Equivalents88.48M
Net Debt-88.48M
Equity (Book Value)103.77M
Book Value Per Share3.40
Working Capital87.09M

Cash Flow

CHF

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

Dividends & Yields

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

Scores

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-Score6.33