XBiotech Inc.XBITNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.96
Operating CF/Share$-0.77
Free CF/Share$-0.78
Cash/Share$4.83
Book Value/Share$5.48
Tangible Book/Share$5.48
Equity/Share$5.48
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$75.61M
Enterprise Value-$71.76M
P/E Ratio-2.59P/S Ratio0.00P/OCF Ratio-3.22
P/FCF Ratio-3.17
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.00EV/EBITDA2.66
Graham Valuation
Graham Number--
Graham Net-Net$4.67
Profitability
Earnings Yield-38.56%FCF Yield-31.54%ROE-16.73%ROIC-20.54%Return on Tangible Assets-16.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.44%
CapEx/Revenue0.00%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.46
Current Ratio41.78Interest Coverage-118.77xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding892 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$167.08M
Working Capital$145.39M
Invested Capital$168.86M
Intangibles/Assets0.00%