XOMA Royalty Corp.XOMANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.88
Net Income/Share$1.59
Operating CF/Share$0.44
Free CF/Share$0.44
Cash/Share$7.58
Book Value/Share$8.89
Tangible Book/Share$5.22
Equity/Share$8.89
Interest Debt/Share$11.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$317.75M
Enterprise Value$359.19M
P/E Ratio16.10P/S Ratio6.75P/OCF Ratio57.79
P/FCF Ratio59.00
P/B Ratio2.88P/TB Ratio2.88
EV/Sales7.63EV/EBITDA34.46
Graham Valuation
Graham Number$17.86
Graham Net-Net$-4.11
Profitability
Earnings Yield6.21%FCF Yield1.70%ROE21.08%ROIC0.77%Return on Tangible Assets8.85%Dividend
Dividend Yield0.00%Payout Ratio28.29%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue4.21%
SG&A/Revenue61.97%
R&D/Revenue4.87%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.50Debt/Market Cap0.42
Net Debt/EBITDA3.98
Current Ratio3.91Interest Coverage0.15xIncome Quality0.34Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding329 days
Days Inventory0 days
Receivables Turnover2.66x
Payables Turnover1.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.40M
Working Capital$82.40M
Invested Capital$127.25M
Intangibles/Assets16.93%