XOMA Royalty Corporation

As of March 31, 2026, XOMA Royalty Corporation carries a market capitalization of 370.40M, placing it among publicly traded companies globally. Its enterprise value stands at 409.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XOMA Royalty Corporation's next confirmed earnings release is scheduled for July 30, 2026.

As of March 31, 2026, XOMA Royalty Corporation has 11.91M shares outstanding.

As of March 31, 2026, XOMA Royalty Corporation trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 49.02, and the price-to-book ratio stands at 3.28.

As of March 31, 2026, XOMA Royalty Corporation trades at an EV/EBITDA multiple of 49.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 53.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 82.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. XOMA Royalty Corporation trades at an EV/FCF ratio of 20.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 409.08M versus a market cap of 370.40M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, XOMA Royalty Corporation maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.48, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, XOMA Royalty Corporation posted a return on equity (ROE) of 28.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.38, useful for judging operating efficiency across full business cycles. The company generates approximately 546,642.86 in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, XOMA Royalty Corporation recorded 104,000.00 in income tax expense. That works out to an effective tax rate of 0.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.91M, leaving 33.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 13, 2026, XOMA Royalty Corporation's stock has gained approximately 66.90% over the past 52 weeks. The 50-day moving average sits at 41.66, while the 200-day moving average is 31.96.

Over the twelve months ended March 31, 2026, XOMA Royalty Corporation generated 7.65M in revenue and converted that into 33.81M in net income, yielding earnings per share of 1.89. EBITDA reached 8.30M, while operating income came in at 4.98M.

As of March 31, 2026, XOMA Royalty Corporation holds 86.09M in cash and equivalents against 124.73M in total debt, resulting in a net debt position of 17.24M. Total book value stands at 112.85M, with working capital of 85.67M providing operational flexibility.

XOMA Royalty Corporation produced 6.79M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -111,000.00 in capital expenditures, free cash flow totaled 6.68M - equivalent to 0.55 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 65.01 and net profit margin of 441.79 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, XOMA Royalty Corporation paid dividends of 0.46 per share. The dividend payout ratio of -0.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XOMA Royalty Corporation shareholders.

XOMA Royalty Corporation's most recent stock split took place on October 18, 2016 with a 20:1 split ratio.

As of March 31, 2026, XOMA Royalty Corporation has an Altman Z-Score of -5.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.