XBiotech Inc. Financial Ratios — XBIT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-111.11	-62.47	-46.15	-65.03	-55.28	-41.21	167.7	-2.03	-5.67	-12.98	-10.71	-19.21	-28.23
Return on Assets (%)	- -	-101.6	-59.31	-43.7	-59.82	-50.99	-39.39	155.27	-1.92	-5.54	-12.62	-10.39	-18.1	-26.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	167.7	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-6.87	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.48	68.36	83.77	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-36.45	-121.96	-794.91	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-41.54	-136.36	-860.1	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.31	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-29.15	-138.4	-837.61	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-25.5	-94.67	-820.45	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-25.5	-94.67	-820.45	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	6.93	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-430.71	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-111.11	-62.47	-46.15	-65.03	-55.28	-41.21	167.7	-2.03	-30.06	-12.98	-10.71	-19.21	-28.23

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	- -
Net Debt/EBITDA	0.29	0.79	2.72	2.47	0.66	0.98	0.85	24.75	14.8	10.56	4.93	5.59	3.99	2.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	- -
Net Debt/EBIT	0.27	0.73	2.63	2.43	0.65	0.93	0.75	22.88	12.99	9.45	4.56	5.33	3.82	2.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.47	-613.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.08	-616.91
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.63	-632.78
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	88.63	93.59	95.18	94.42	88	96.76	93.93	92.52	98.2	97.18	97.35	96.57	91.55	93.52
Long-Term Debt/Equity (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	- -
Total Debt/Capital (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	- -
Total Debt/Total Assets (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.15	- -
Net Debt to Equity	-56.52	-70.83	-97.12	-88.36	-58.11	-52.8	-38.22	-94.57	-68.08	-87.97	-65.43	-91.4	-89.11	-89.46
Net Debt/Capital (%)	-124.76	-232.25	-3,092.18	-746.32	-139.06	-108.94	-61.26	-1,736.85	-215.77	-778.76	-191.21	-1,062.65	-818.64	-848.37
EBITDA	-14	-9	-21	-37	-52	-33	-19	-29	-16	-22	-32	-36	-41	-54
EBITDA-CapEx	-15	-9	-23	-47	-66	-34	-19	-29	-20	-26	-32	-36	-42	-54
Operating Income (Loss)	-15	-10	-22	-38	-53	-34	-21	-31	-18	-25	-34	-38	-42	-56

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.91	8.57	18.22	14.47	4.31	11.38	5.37	11.87	59.58	68.63	53.49	32.79	11.43	15.83
Current Ratio	4.09	9.1	18.45	14.79	4.64	11.94	5.78	11.9	81.8	71.49	54.07	33.07	11.56	16.01
Quick Ratio	3.91	8.57	18.22	14.47	4.31	11.38	5.37	11.87	62.26	71.22	53.92	32.94	11.49	15.88
CFO/Avg Current Liab	- -	-9.32	-5.86	-7.06	-6.46	-6.26	-5.77	-0.58	-2.03	18.68	-3.94	-3.68	-2.92	-3.47
Common Equity/Total Assets	88.63	93.59	95.18	94.42	88	96.76	93.93	92.52	98.2	97.18	97.35	96.57	91.55	93.52
Long-Term Debt/Equity (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	- -
Total Debt/Capital (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	- -
Total Debt/Total Assets (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.15	- -
CFO/Total Liabilities	-1,060.53	-1,054.2	-371.78	-528.03	-576.2	-1,197.47	-561.15	-29.83	-1,276.18	1,198.98	-260.02	-241.02	-184.03	-410.19
CFO/CapEx	-21.15	-150.98	-8.38	-3.21	-3.31	-23.95	-135.55	-89.56	-17.48	19.7	-25.34	-51.73	-23.74	-138.13
Altman's Z-Score	-15.61	-11.25	-2.19	29.99	18.73	23.32	28.35	8.7	58.13	35.49	11.69	9.57	3.91	2.95

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	21.39	8.94	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	17.06	40.81	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	14.89	2.55	0.29	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	24.51	142.99	1,255.07	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-7.45	-102.18	-1,255.07	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	17.06	40.81	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	335	328	137	182	727	482	334	107	122	120	73
- Cash & Cash Equivalents	4	7	57	91	34	32	16	715	237	237	157	200	173	126
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -
Enterprise Value	-4	-7	-57	244	294	106	166	12	245	97	-111	-78	-42	-53
Total Capital	8	10	59	103	59	61	42	756	347	267	240	219	193	140
Total Debt/Capital (%)	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.57	5.3	11.64	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	335	328	137	182	865	482	334	107	122	120	73
Diluted Enterprise Value	-4	-7	-57	244	294	106	166	150	245	97	-50	-78	-42	-53
EV per Share	- -	- -	- -	7.91	9.06	3.03	4.64	0.32	7.95	3.24	1.53	4	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	44	18	4	- -	- -	- -
TTM EBITDA	-14	-9	-21	-37	-52	-33	-19	-29	-16	-22	-32	-36	-41	-54
TTM Operating Income	-15	-10	-22	-38	-53	-34	-21	-31	-18	-25	-34	-38	-42	-56
TTM Cash Flow to Firm	-12	-9	-12	-33	-46	-34	-17	-18	-65	69	-15	-19	-30	-40
TTM Free Cash Flow to Firm	-11	-9	-10	-23	-32	-32	-16	-18	-61	73	-14	-18	-29	-40

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-14.61	-10.22	-4.26	-11.08	-47.86	-7.85	4.58	-7.5	-6.63	-4.06	-1.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	-7	-57	244	294	106	166	12	245	97	-111	-78	-42	-53
Low Price	- -	- -	- -	7.17	6.36	2.77	2.13	4.78	8.72	10.71	3	3.05	3.51	2.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.57	5.3	11.64	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1.09	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-13.8	-7.81	-8.29	-7.25	0.55	-45.37	-27.8	-5.73	-5.34	-5.31	-1.97
Price/Earnings High	- -	- -	- -	-26.71	-15.35	-21.23	-11.01	1.34	-72.52	-35.8	-11.01	-8.29	-7.87	-3.13
Price/Earnings Low	- -	- -	- -	-5.89	-3.91	-2.91	-3.61	0.28	-23.95	-18.48	-2.78	-3.78	-2.77	-1.4
Price/Book Value	- -	- -	- -	3.24	5.56	2.26	4.37	0.96	1.39	1.25	0.45	0.56	0.66	0.52
Price/Book Value Average	- -	- -	- -	5.01	6.99	4.51	3.68	0.49	1.47	1.81	0.79	0.6	1.12	0.64
Price/Book Value High	- -	- -	- -	9.7	13.73	11.55	5.59	1.18	2.34	2.33	1.51	0.93	1.66	1.01
Price/Book Value Low	- -	- -	- -	2.14	3.49	1.59	1.83	0.25	0.77	1.2	0.38	0.42	0.59	0.45
Price/Tangible Book Value	- -	- -	- -	3.25	5.55	2.28	4.39	0.96	1.38	1.24	0.44	0.56	0.66	0.52
Price/Tangible Book Value Average	- -	- -	- -	5.02	6.98	4.57	3.7	0.49	1.46	1.8	0.78	0.6	1.12	0.64
Price/Tangible Book Value High	- -	- -	- -	9.71	13.72	11.7	5.62	1.18	2.33	2.31	1.51	0.93	1.66	1.01
Price/Tangible Book Value Low	- -	- -	- -	2.14	3.49	1.61	1.84	0.25	0.77	1.19	0.38	0.42	0.59	0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	10.96	18.18	26.64	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	11.57	26.31	47.03	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	18.5	33.89	90.33	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	6.11	17.49	22.77	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-10.05	-7.13	-4.08	-11	-39.79	-7.4	4.82	-7.21	-6.5	-3.89	-1.83
Price/Cash Flow Average	- -	- -	- -	-15.53	-8.96	-8.17	-9.26	-20.2	-7.81	6.97	-12.72	-7	-6.61	-2.24
Price/Cash Flow High	- -	- -	- -	-30.05	-17.6	-20.92	-14.07	-48.92	-12.49	8.98	-24.44	-10.87	-9.8	-3.57
Price/Cash Flow Low	- -	- -	- -	-6.63	-4.48	-2.87	-4.61	-10.19	-4.13	4.63	-6.16	-4.96	-3.45	-1.6
Price/Free Cash Flow Average	- -	- -	- -	-22.58	-12.84	-8.52	-9.33	-24.29	-8.29	6.63	-13.25	-7.14	-6.9	-2.26
Price/Free Cash Flow High	- -	- -	- -	-43.68	-25.24	-21.83	-14.18	-58.84	-13.25	8.54	-25.44	-11.09	-10.23	-3.59
Price/Free Cash Flow Low	- -	- -	- -	-9.64	-6.42	-3	-4.65	-12.26	-4.38	4.41	-6.41	-5.06	-3.6	-1.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.18	13.43	7.8	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	13.1	21.01	51.1	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.71	4.61	22.77	- -	- -	- -
EV/EBITDA Average	0.29	0.79	2.72	-11.58	-7.26	-7.46	-7.4	11.97	-16.94	-11.01	-0.98	1.93	-1.03	0.67
EV/EBITDA High	0.29	0.79	2.72	-24.72	-14.9	-20.63	-11.69	-6.21	-35.94	-17.22	-6.43	-0.1	-3.46	-0.31
EV/EBITDA Low	0.29	0.79	2.72	-3.53	-3.3	-1.99	-3.26	18.3	-1.96	-3.78	2.07	3	1.36	1.15
EV/EBIT Average	0.27	0.73	2.63	-11.37	-7.16	-7.14	-6.54	11.06	-14.87	-9.85	-0.91	1.84	-0.99	0.65
EV/EBIT High	0.27	0.73	2.63	-24.26	-14.7	-19.73	-10.33	-5.74	-31.54	-15.41	-5.94	-0.1	-3.32	-0.3
EV/EBIT Low	0.27	0.73	2.63	-3.46	-3.26	-1.9	-2.88	16.92	-1.72	-3.38	1.91	2.86	1.31	1.11
Last Price	- -	- -	- -	10.87	10.12	3.94	5.08	18.66	15.65	11.13	3.51	4	3.95	2.39
High Price	- -	- -	- -	32.5	25	20.18	6.5	22.95	26.4	20.75	11.9	6.69	9.96	4.67
Enterprise Value Average	-4	-7	-57	426	378	243	137	-346	272	247	31	-69	42	-36
Enterprise Value High	-4	-7	-57	910	776	672	217	179	576	386	205	4	141	17
Enterprise Value Low	-4	-7	-57	130	172	65	60	-528	31	85	-66	-107	-56	-62

Shares Outstanding	32	32	32	32	33	35	36	42	29	30	30	30	30	30
Diluted Weighted Avg Shares	32	32	32	31	32	35	36	46	31	30	30	30	30	30
Basic Weighted Avg Shares	32	32	32	31	32	35	36	39	31	30	30	30	30	30
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.43	0.61	0.13	- -	- -	- -
EBITDA per Share	-0.45	-0.29	-0.67	-1.2	-1.61	-0.93	-0.52	-0.74	-0.52	-0.75	-1.05	-1.18	-1.34	-1.77
Operating Income per Share	-0.48	-0.31	-0.69	-1.22	-1.63	-0.98	-0.59	-0.8	-0.59	-0.83	-1.13	-1.23	-1.39	-1.83
Basic EPS, GAAP	-0.48	-0.31	-0.68	-1.22	-1.63	-0.95	-0.59	17.17	-0.36	-0.58	-1.08	-0.81	-1.26	-1.49
Basic EPS from Cont Ops	-0.48	-0.31	-0.68	-1.22	-1.63	-0.95	-0.59	17.17	-0.36	-0.58	-1.08	-0.81	-1.26	-1.49
Diluted EPS, GAAP	-0.48	-0.31	-0.68	-1.22	-1.63	-0.95	-0.59	14.44	-0.36	-0.58	-1.08	-0.81	-1.26	-1.49
Diluted EPS from Cont Ops	-0.48	-0.31	-0.68	-1.22	-1.63	-0.95	-0.59	14.44	-0.36	-0.58	-1.08	-0.81	-1.26	-1.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.28	-0.37	-1.08	-1.42	-0.96	-0.46	-0.47	-2.11	2.31	-0.49	-0.62	-1.02	-1.31
Free Cash Flow per Basic Share	-0.38	-0.28	-0.41	-1.42	-1.85	-1.01	-0.47	-0.47	-2.23	2.19	-0.51	-0.63	-1.06	-1.32
Cash & Equivalents per Share	0.13	0.23	1.81	2.96	1.06	0.91	0.44	18.35	7.7	7.89	7.14	6.57	5.67	4.12
Book Value per Share	0.24	0.33	1.87	3.35	1.82	1.75	1.16	19.41	11.27	8.9	7.87	7.19	5.98	4.6
Tangible Book Value per Share	0.23	0.32	1.86	3.35	1.82	1.73	1.16	19.4	11.31	8.97	7.9	7.19	5.98	4.6

XBiotech Inc.

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)