XOMA Corporation
NASDAQ Global MarketTotal Valuation
XOMA Corporation carries a market capitalization of 307.74M, placing it among publicly traded companies globally. Its enterprise value stands at 38.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 307.74M |
| Enterprise Value | 38.69M |
Share Statistics
XOMA Corporation currently has 11.91M shares outstanding.
| Shares Outstanding | 11.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, XOMA Corporation trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 1.96. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.06 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 7.78 |
| EV / FCF | 1.96 |
Financial Position
XOMA 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.
| Current Ratio | 3.59 |
| Quick Ratio | 3.31 |
| Debt / Equity | 110.48 |
| Debt / EBITDA | 15.04 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.95 |
| Return on Invested Capital (ROIC) | 2.27 |
| Return on Capital Employed (ROCE) | -4.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, XOMA Corporation has paid 104,000.00 in income taxes, reflecting an effective tax rate of 0.31.
| Income Tax | 104,000.00 |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
XOMA Corporation's stock has declined approximately -0.73929961% over the past 52 weeks. The 50-day moving average sits at 25.73, while the 200-day moving average is 26.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.73929961% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 26.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 8.30M, while operating income came in at 4.98M.
| Revenue | 7.65M |
| Gross Profit | N/A |
| Operating Income | 4.98M |
| Pretax Income | 33.91M |
| Net Income | 33.81M |
| EBITDA | 8.30M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
XOMA 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 -1.20B, with working capital of 85.67M providing operational flexibility.
| Cash & Cash Equivalents | 86.09M |
| Total Debt | 124.73M |
| Net Debt | 17.24M |
| Equity (Book Value) | -1.20B |
| Book Value Per Share | N/A |
| Working Capital | 85.67M |
Cash Flow
XOMA Corporation produced 6.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -111,000.00 |
| Free Cash Flow | 6.68M |
| FCF Per Share | N/A |
Margins
XOMA Corporation 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.
| Gross Margin | 100.00 |
| Operating Margin | 65.01 |
| Pretax Margin | 443.15 |
| Profit Margin | 441.79 |
| EBITDA Margin | 108.39 |
Dividends & Yields
The company's payout ratio of -0.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.30 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
XOMA Corporation posts an Altman Z-Score of -6.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.92 |