XBiotech Inc.

XBiotech Inc.

1.73
EUR
-0.06
(-3.46%)
-1.30EPS
62.04MMarket Cap

Total Valuation

EUR

As of June 30, 2026, XBiotech, Inc. carries a market capitalization of 62.04M, placing it among publicly traded companies globally. Its enterprise value stands at -33.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.04M
Enterprise Value-33.83M

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-1.74
P/OCF Ratio-1.74

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

EUR

Over the twelve months ended June 30, 2026, XBiotech, Inc. recorded 238,956.90 in income tax expense. The company reported a pretax loss of -39.27M and -39.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax238,956.90

Stock Price Statistics

EUR

As of the close on October 22, 2026, XBiotech, Inc.'s stock has declined approximately 20.55% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 2.02.

52-Week Price Change-20.55%
50-Day Moving Average1.92
200-Day Moving Average2.02

Income Statement

EUR

Over the twelve months ended June 30, 2026, XBiotech, Inc. generated - - in revenue and converted that into -39.50M in net income, yielding earnings per share of -1.30. EBITDA reached -40.95M, while operating income came in at -42.21M.

Operating Income-42.21M
Pretax Income-39.27M
Net Income-39.50M
EBITDA-40.95M
EBIT-42.21M
Earnings Per Share (EPS)-1.30

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 112.44M, with working capital of 94.36M providing operational flexibility.

Cash & Cash Equivalents95.87M
Net Debt-95.87M
Equity (Book Value)112.44M
Book Value Per Share3.69
Working Capital94.36M

Cash Flow

EUR

XBiotech, Inc. produced -35.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126,043.20 in capital expenditures, free cash flow totaled -35.75M - equivalent to -1.17 per share.

Operating Cash Flow-35.62M
Capital Expenditures-126,043.20
Free Cash Flow-35.75M
FCF Per Share-1.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -57.62: 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-57.62

Scores

As of June 30, 2026, XBiotech, Inc. has an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.41