Financhill
Sell
47

XBIT Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
9.81%
Day range:
$2.40 - $2.50
52-week range:
$2.09 - $7.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.19x
P/B ratio:
0.45x
Volume:
76K
Avg. volume:
153.7K
1-year change:
-61.88%
Market cap:
$74.4M
Revenue:
--
EPS (TTM):
-$0.96

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, XBiotech, Inc. has 637.71% upside to fair value with a price target of -- per share.

XBIT vs. S&P 500

  • Over the past 5 trading days, XBiotech, Inc. has overperformed the S&P 500 by 1.29% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • XBiotech, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • XBiotech, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter XBiotech, Inc. reported revenues of --.

Earnings Growth

  • XBiotech, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter XBiotech, Inc. reported earnings per share of -$0.20.
Enterprise value:
-73M
EV / Invested capital:
-0.44x
Price / LTM sales:
22.19x
EV / EBIT:
--
EV / Revenue:
-16.68x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
3.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1.7M
Return On Assets:
-15.48%
Net Income Margin (TTM):
--
Return On Equity:
-16.39%
Return On Invested Capital:
-16.03%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $300K -- -- -- --
Gross Profit -$1.5M -$1.7M -$1.7M -$439K -$427K
Operating Income -$37.1M -$42.3M -$34.7M -$7.9M -$6M
EBITDA -$35.3M -$40.6M -$32.9M -$7.5M -$5.6M
Diluted EPS -$0.76 -$1.07 -$0.96 -$0.16 -$0.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $249.7M $223.4M $204.4M $185M $149M
Total Assets $279.5M $250.8M $229.6M $209.9M $172.4M
Current Liabilities $3.9M $3.6M $5.3M $16M $3.6M
Total Liabilities $5.4M $6M $6.9M $17.7M $5.3M
Total Equity $274.2M $244.8M $222.7M $192.1M $167.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$12.6M -$27.9M -$23.5M -$5.8M -$4.3M
Cash From Investing $57.7M -$1.3M -$339K -$338K -$110K
Cash From Financing -$9K $10.2M -$10M $64K --
Free Cash Flow -$13M -$29.2M -$23.8M -$6.2M -$4.4M
XBIT
Sector
Market Cap
$74.4M
$28.5M
Price % of 52-Week High
33.7%
51.43%
Dividend Yield
0%
0%
Shareholder Yield
2.43%
-1.33%
1-Year Price Total Return
-61.88%
-21.18%
Beta (5-Year)
0.779
0.519
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.41
200-day SMA
Sell
Level $2.87
Bollinger Bands (100)
Sell
Level 2.41 - 3.03
Chaikin Money Flow
Sell
Level -344K
20-day SMA
Sell
Level $2.44
Relative Strength Index (RSI14)
Buy
Level 50.28
ADX Line
Buy
Level 29.08
Williams %R
Neutral
Level -45.283
50-day SMA
Sell
Level $2.48
MACD (12, 26)
Buy
Level 0.46
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 1.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.913)
Buy
CA Score (Annual)
Level (0.6599)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.9193)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

XBiotech, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapeutic antibodies. Its product pipeline includes oncology, infectious diseases, dermatology and inflammatory disorders. The company was founded by John Simard on March 22, 2005 and is headquartered in Austin, TX.

Stock Forecast FAQ

In the current month, XBIT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XBIT average analyst price target in the past 3 months is --.

  • Where Will XBiotech, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that XBiotech, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About XBiotech, Inc.?

    Analysts are divided on their view about XBiotech, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XBiotech, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is XBiotech, Inc.'s Price Target?

    The price target for XBiotech, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is XBIT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for XBiotech, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of XBIT?

    You can purchase shares of XBiotech, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XBiotech, Inc. shares.

  • What Is The XBiotech, Inc. Share Price Today?

    XBiotech, Inc. was last trading at $2.45 per share. This represents the most recent stock quote for XBiotech, Inc.. Yesterday, XBiotech, Inc. closed at $2.44 per share.

  • How To Buy XBiotech, Inc. Stock Online?

    In order to purchase XBiotech, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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