XOMA Royalty Corp.

Total Valuation

XOMA Royalty Corp. carries a market capitalization of 522.96M, placing it among publicly traded companies globally. Its enterprise value stands at 417.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XOMA Royalty Corp. currently has 11.91M shares outstanding.

Valuation Ratios

XOMA Royalty Corp. trades at a trailing price-to-earnings ratio of 13.42. The price-to-sales ratio is 49.44, and the price-to-book ratio stands at -0.32.

Enterprise Valuation

On an enterprise value basis, XOMA Royalty Corp. trades at an EV/EBITDA multiple of 50.28 and an EV/FCF ratio of 21.08. The EV/Sales ratio of 54.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.83 provides insight into valuation relative to core operating earnings.

Financial Position

XOMA Royalty Corp. 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.

Financial Efficiency

Taxes

Over the trailing twelve months, XOMA Royalty Corp. has paid 104,000.00 in income taxes, reflecting an effective tax rate of 0.31.

Stock Price Statistics

XOMA Royalty Corp.'s stock has gained approximately 66.8% over the past 52 weeks. The 50-day moving average sits at 38.55, while the 200-day moving average is 32.70.

Income Statement

Over the trailing twelve months, XOMA Royalty Corp. 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.

Balance Sheet

XOMA Royalty Corp. 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 -1.20B, with working capital of 85.67M providing operational flexibility.

Cash Flow

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

Margins

XOMA Royalty Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 65.01 and net profit margin of 441.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

XOMA Royalty Corp. posts an Altman Z-Score of -5.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.