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X4 Pharmaceuticals Inc (XFOR)
NASDAQ:XFOR

X4 Pharmaceuticals (XFOR) Stock Statistics & Valuation Metrics

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Total Valuation

X4 Pharmaceuticals has a market cap or net worth of $36.47M. The enterprise value is $124.90M.
Market Cap$36.47M
Enterprise Value$124.90M

Share Statistics

X4 Pharmaceuticals has 173.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173.66M
Owned by Insiders14.82%
Owned by Instutions31.82%

Financial Efficiency

X4 Pharmaceuticals’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -31.97%.
Return on Equity (ROE)-169.08%
Return on Assets (ROA)-25.57%
Return on Invested Capital (ROIC)-31.97%
Return on Capital Employed (ROCE)-32.05%
Revenue Per Employee$29,251.748
Profits Per Employee-$117,195.804
Employee Count143
Asset Turnover0.02
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of X4 Pharmaceuticals is -3.94. X4 Pharmaceuticals’s PEG ratio is 0.06.
PE Ratio-3.94
PS Ratio57.68
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-1.12
Price to Operating Cash Flow-1.13
PEG Ratio0.06

Income Statement

In the last 12 months, X4 Pharmaceuticals had revenue of $4.18M and earned -$16.76M in profits. Earnings per share was -$0.09.
Revenue$4.18M
Gross Profit$3.56M
Operating Income-$25.89M
Pretax Income-$16.67M
Net Income-$16.76M
EBITDA-134.66M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -$125.65M and capital expenditures -$320.00K, giving a free cash flow of -$125.97M billion.
Operating Cash Flow-$125.65M
Free Cash Flow-$125.97M
Free Cash Flow per Share-$0.73

Dividends & Yields

X4 Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-88.97%
Earnings Yield-25.39%

Stock Price Statistics

Beta2.19
52-Week Price Change-83.20%
50-Day Moving Average0.37
200-Day Moving Average0.55
Relative Strength Index (RSI)32.01
Average Volume (3m)1.77M

Important Dates

X4 Pharmaceuticals upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

X4 Pharmaceuticals as a current ratio of 3.41, with Debt / Equity ratio of 0.12
Current Ratio3.41
Quick Ratio3.33
Debt to Market Cap0.02
Net Debt to EBITDA1.46
Interest Coverage Ratio-4.15

Taxes

In the past 12 months, X4 Pharmaceuticals has paid $85.00K in taxes.
Income Tax$85.00K
Effective Tax Rate-0.83%

Enterprise Valuation

X4 Pharmaceuticals EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -0.72.
EV to Sales36.94
EV to EBITDA-2.60
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.72

Balance Sheet

X4 Pharmaceuticals has $134.98M in cash and marketable securities with $78.20M in debt, giving a net cash position of -$56.77M billion.
Cash & Marketable Securities$134.98M
Total Debt$78.20M
Net Cash-$56.77M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 68.83%, with operating margin of -1423.58%, and net profit margin of -1464.61%.
Gross Margin68.83%
Operating Margin-1423.58%
Pretax Margin-1452.48%
Net Profit Margin-1464.61%
EBITDA Margin-1423.58%
EBIT Margin-1109.58%

Analyst Forecast

The average price target for X4 Pharmaceuticals is $2.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.70
Price Target Upside1185.71%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast69.37%

Scores

Smart Score4
AI Score42
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