XORTX Therapeutics, Inc.

XORTX Therapeutics, Inc.

TTSXV:XRTX
3.19
CAD
+0.14
(+4.59%)
-4.01EPS
5.54MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, XORTX Therapeutics, Inc. carries a market capitalization of 5.54M, placing it among publicly traded companies globally. Its enterprise value stands at 4.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.54M
Enterprise Value4.13M

Important Dates

XORTX Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, XORTX Therapeutics, Inc. has 1.73M shares outstanding.

Shares Outstanding1.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.71
P/TBV Ratio1.32
P/FCF Ratio-0.57
P/OCF Ratio-0.59

Financial Position

As of June 30, 2026, XORTX Therapeutics, Inc. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio1.59

Financial Efficiency

Over the twelve months ended June 30, 2026, XORTX Therapeutics, Inc. posted a negative return on equity (ROE) of -99.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-99.24
Return on Assets (ROA)-83.78
Employee Count3.00

Stock Price Statistics

CAD

As of the close on August 31, 2026, XORTX Therapeutics, Inc.'s stock has declined approximately 42.52% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 4.40.

52-Week Price Change-42.52%
50-Day Moving Average3.16
200-Day Moving Average4.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, XORTX Therapeutics, Inc. generated - - in revenue and converted that into -5.31M in net income, yielding earnings per share of -4.01. EBITDA reached -5.41M, while operating income came in at -5.56M.

Operating Income-5.56M
Pretax Income-5.31M
Net Income-5.31M
EBITDA-5.41M
EBIT-5.56M
Earnings Per Share (EPS)-4.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.81M, with working capital of 2.49M providing operational flexibility.

Cash & Cash Equivalents1.41M
Net Debt-1.41M
Equity (Book Value)7.81M
Book Value Per Share4.51
Working Capital2.49M

Cash Flow

CAD

XORTX Therapeutics, Inc. produced -7.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251,757.92 in capital expenditures, free cash flow totaled -7.49M - equivalent to -5.66 per share.

Operating Cash Flow-7.24M
Capital Expenditures-251,757.92
Free Cash Flow-7.49M
FCF Per Share-5.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -176.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -139.84, meaning XORTX Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-139.84
FCF Yield-176.87

Stock Splits

XORTX Therapeutics, Inc.'s most recent stock split took place on April 6, 2026 with a 5:1 split ratio.

Last Split Date4/6/2026
Split Ratio5:1

Scores

As of June 30, 2026, XORTX Therapeutics, Inc. has an Altman Z-Score of -9.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.66