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Screener Weekly Summary Pricing

Xenetic Biosciences, Inc. XBIO

Healthcare  —  Biotechnology
2.37 (0.10) (4.05%) as of 25 Sep
Market cap
$5.8M
P/E
0.0×
Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio 0.00 0.00 — 0.48 29.85 11.42 2.54 2.15 2.46 1.24
P/FCF ratio 0.00 11.09 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF (8.67) 3.40 — (2.45) (13.67) (9.09) (5.78) (6.88) (9.12) (15.21)
P/B ratio 2.48 1.15 — 0.24 1.07 0.72 0.32 0.56 1.02 0.50
Price to Tangible BV 11.02 9.29 — 0.52 4.39 1.45 0.99 9.91 0.00 0.00
EV/Sales 0.00 0.00 — (0.73) 3.54 (4.27) (5.13) (1.38) 0.00 (1.40)
EV/EBITDA 0.00 0.00 — 0.65 0.00 0.87 1.31 0.78 0.00 1.48
EV/Operating CF (4.22) 8.03 — 0.98 (0.36) 1.05 1.88 0.86 0.00 1.83
EV/FCF (4.22) 8.08 — 0.98 (0.36) 1.05 1.88 0.86 0.00 1.83
Quick Ratio 3.81 2.88 0.40 7.33 12.30 12.84 12.20 11.10 6.89 8.14
Current Ratio 4.47 3.03 0.75 7.84 13.20 13.18 12.72 11.84 7.37 8.32
Net Debt/EBITDA 0.09 1.58 0.09 1.08 0.83 3.19 1.96 1.99 1.47 2.78
Debt/Assets 0.00% 0.00% 0.00% 0.09% 0.27% 0.14% 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.16 0.38 0.00 0.00 0.03 0.07 0.10 0.20 0.29 0.39
Operating CF/Net income 0.15 (0.42) 0.89 0.35 0.39 0.84 0.71 1.00 0.71 0.85
Capex/Depreciation (0.03) (0.39) 1.42 0.00 0.00 0.00 0.00 — — —
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (511.45%) (23.60%) (60.31%) (133.18%) (74.05%) (36.89%) (40.91%) (35.28%) (50.13%) (40.01%)
ROA (307.49%) (17.91%) (43.46%) (100.39%) (62.74%) (34.22%) (37.95%) (32.65%) (45.24%) (35.12%)
ROIC (245.91%) (25.63%) (49.03%) (117.32%) (1,204.18%) (2,025.80%) (763.68%) (347.32%) 0.00% 0.00%
Return on Tangible Assets (893.94%) (90.59%) 1,821.48% (186.65%) (95.06%) (32.63%) (52.09%) (47.11%) (69.56%) (37.86%)
Average Days of Receivables 365.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 1,457.93% 53.53% 0.00% 28,592.40% 396.29% 272.55% 279.50% 137.59% 131.52% 102.99%
Selling, General and Administrative Expense of Revenue 223.09% 91.46% 0.00% 27,667.84% 778.23% 322.56% 214.07% 140.19% 136.64% 92.24%
Intangible Assets out of Total Assets 0.60 0.65 0.87 0.43 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 70.11% 23.64% 0.00% 4,991.23% 107.32% 35.36% 29.97% 11.15% 6.87% 2.18%
Graham Net Nets 0.09 0.06 — 1.65 0.87 1.30 2.90 1.61 0.93 1.92
Graham Number 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield (136.38%) (22.64%) — (672.30%) (82.84%) (42.31%) (154.10%) (77.03%) (64.41%) (73.27%)
Free Cash Flow Yield (21.95%) 9.02% — (155.77%) (32.71%) (35.72%) (107.06%) (75.37%) (45.78%) (61.87%)
Revenue per Share 48.47 105.06 0.00 0.06 0.68 1.13 1.20 1.66 1.62 1.75
Operating CF per Share (141.96) 20.70 (85.50) (22.44) (6.68) (4.61) (3.27) (2.69) (1.83) (1.34)
Capex per Share (0.27) (0.13) 0.30 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share (142.23) 20.57 (85.20) (22.43) (6.68) (4.61) (3.27) (2.69) (1.83) (1.34)
Cash per Share 66.47 77.56 8.44 36.35 18.03 17.75 9.21 5.88 4.00 4.63
Shareholders Equity per Share 261.22 198.08 131.12 60.36 19.11 17.90 9.59 6.41 3.90 4.35
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 261.22 198.08 131.12 60.36 19.11 17.90 9.59 6.41 3.90 4.35
Free Cash Flow (8.80) 1.48 (6.44) (6.40) (4.27) (4.74) (4.65) (4.11) (2.82) (2.29)
Working Capital 6.47 3.94 (0.41) 9.67 11.43 17.30 12.58 8.78 5.69 7.08
Capital Expenditures (0.02) (0.01) 0.02 0.00 — — — — — —
Net Current Asset Value 3.53 1.02 (3.32) 6.76 11.41 17.30 12.58 8.78 5.69 7.08
EV/EBIT 0.00 0.00 — 0.48 0.00 0.86 1.30 0.78 0.00 1.48
Capex to Sales 0.01 0.00 0.00 (0.12) 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin (1,941.38%) (47.40%) 0.00% (105,610.53%) (2,493.36%) (486.36%) (383.88%) (162.78%) (158.39%) (90.07%)
Price to Operating Income 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets 13.70 0.86 3.16 4,138.63 1.07 0.00 0.00 — — —
Cash ROIC (43.53%) 7.37% (61.31%) (23.19%) (18.06%) (12.92%) (17.37%) (21.91%) (23.15%) (14.97%)
Accounts Receivable Turnover 1.84 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover 0.03 0.17 0.02 0.00 0.00 0.10 0.08 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00 — — 0.00 0.00 — — —
Average Days of Payables 10,096.66 1,839.73 21,578.89 0.00 0.00 3,727.11 3,885.22 0.00 0.00 0.00
Days of Inventory on Hand 0.00 0.00 0.00 — — 0.00 0.00 — — —
Average Receivables 1.63 — — — — — — — — —
Average Payables 1.40 0.90 0.86 0.93 0.63 0.34 0.32 0.26 0.26 0.27
Average Assets 18.94 20.07 16.80 17.99 17.36 16.50 17.27 12.66 8.75 7.63
Average Common Equity 11.39 15.23 12.10 13.56 14.71 15.30 16.02 11.72 7.90 6.70

Fold the line items

Columns are period end dates