X4 Pharmaceuticals Statistics

Total Valuation

XFOR has a market cap or net worth of $10.59 million. The enterprise value is $2.26 million.

Market Cap	10.59M
Enterprise Value	2.26M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

XFOR has 5.79 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	36.50%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 0.85.

PE Ratio	0.85
Forward PE	n/a
PS Ratio	0.43
Forward PS	1.06
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 3.40.

Current Ratio	3.70
Quick Ratio	3.40
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.49

Financial Efficiency

Return on equity (ROE) is 121.75% and return on invested capital (ROIC) is -88.55%.

Return on Equity (ROE)	121.75%
Return on Assets (ROA)	-58.61%
Return on Invested Capital (ROIC)	-88.55%
Return on Capital Employed (ROCE)	-109.05%
Revenue Per Employee	$219,329
Profits Per Employee	$102,084
Employee Count	143
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, XFOR has paid $325,000 in taxes.

Income Tax	325,000
Effective Tax Rate	2.18%

Stock Price Statistics

The stock price has decreased by -93.53% in the last 52 weeks. The beta is 0.66, so XFOR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-93.53%
50-Day Moving Average	3.62
200-Day Moving Average	12.04
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	390,192

Short Selling Information

The latest short interest is 484,831, so 8.38% of the outstanding shares have been sold short.

Short Interest	484,831
Short Previous Month	396,893
Short % of Shares Out	8.38%
Short % of Float	11.11%
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, XFOR had revenue of $31.36 million and earned $14.60 million in profits. Earnings per share was $2.16.

Revenue	31.36M
Gross Profit	25.85M
Operating Income	-113.56M
Pretax Income	17.73M
Net Income	14.60M
EBITDA	-112.35M
EBIT	-113.56M
Earnings Per Share (EPS)	$2.16

Full Income Statement

Balance Sheet

The company has $86.95 million in cash and $78.04 million in debt, giving a net cash position of $8.91 million or $1.54 per share.

Cash & Cash Equivalents	86.95M
Total Debt	78.04M
Net Cash	8.91M
Net Cash Per Share	$1.54
Equity (Book Value)	22.94M
Book Value Per Share	3.96
Working Capital	69.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.67 million and capital expenditures -$267,000, giving a free cash flow of -$109.94 million.

Operating Cash Flow	-109.67M
Capital Expenditures	-267,000
Free Cash Flow	-109.94M
FCF Per Share	-$18.99

Full Cash Flow Statement

Margins

Gross margin is 82.42%, with operating and profit margins of -362.06% and 46.54%.

Gross Margin	82.42%
Operating Margin	-362.06%
Pretax Margin	47.58%
Profit Margin	46.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XFOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.89%
Shareholder Yield	-5.89%
Earnings Yield	130.66%
FCF Yield	-984.04%

Analyst Forecast

The average price target for XFOR is $72.33, which is 3,852.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$72.33
Price Target Difference	3,852.46%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	139.01%
EPS Growth Forecast (5Y)	-23.13%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

XFOR has an Altman Z-Score of -6.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.88
Piotroski F-Score	1