X4 Pharmaceuticals, Inc. XFOR

3.01 0.01 0.33% as of 25 Sep
Market cap
$297.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 — — — 0.00 — 0.00 — —
P/S ratio
4.82 26.56 — — — 0.00 — 0.00 — —
P/FCF ratio
10.54 0.00 — — — 0.00 — 0.00 — —
P/Operating CF
(10.90) (4.47) — — — (7.37) — (0.95) — —
P/B ratio
0.91 6.66 — — — 1.77 — 0.00 — —
Price to Tangible BV
1.06 0.00 — — — 2.82 — 0.00 — —
EV/Sales
(0.19) 21.90 — — — 0.00 — 0.00 — —
EV/EBITDA
0.08 0.00 — — — 0.00 — 0.00 — —
EV/Operating CF
0.08 (0.93) — — — (1.43) — (0.32) — —
EV/FCF
(0.42) (4.64) — — — (1.40) — (0.32) — —
Quick Ratio
9.84 3.16 5.02 5.50 5.89 6.66 13.57 1.39 7.34 0.36
Current Ratio
10.16 3.41 5.34 5.76 6.27 6.97 13.68 1.18 7.45 0.47
Net Debt/EBITDA
2.06 0.75 0.56 1.01 0.64 0.76 2.04 (0.06) 3.02 (0.29)
Debt/Assets
26.27% 51.50% 37.06% 21.61% 28.96% 27.00% 13.06% 98.87% 12.21% 133.18%
Debt/Equity
0.41 3.41 1.07 0.45 0.53 0.46 0.16 (0.79) 0.17 (0.61)
Asset Turnover
0.16 0.02 0.00 0.00 0.00 0.02 0.00 0.08 0.00 0.00
Operating CF/Net income
1.08 3.50 0.95 0.80 0.69 0.95 0.90 0.70 0.85 0.94
Capex/Depreciation
(2.35) 122.71 (0.14) (0.20) (0.06) (3.88) 8.02 (0.33) (5.32) (0.26)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(75.99%) (102.26%) (161.67%) (139.26%) (149.61%) (61.51%) (204.85%) 395.09% (2,330.44%) 50.61%
ROA
(36.25%) (25.50%) (66.81%) (70.69%) (85.52%) (43.82%) (62.59%) (79.62%) (56.26%) (268.79%)
ROIC
(566.65%) 0.00% 0.00% 0.00% (321.23%) (137.23%) (134.47%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(33.56%) (46.77%) (101.21%) (89.72%) (136.18%) (85.58%) (44.41%) (2,170.17%) (36.08%) 394.85%
Average Days of Receivables
5.96 244.09 0.00 0.00 0.00 111.57 0.00 298.15 0.00 0.00
Research and Development Expense of Revenue
207.11% 3,192.92% 0.00% 0.00% 0.00% 1,397.73% 0.00% 581.31% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
123.93% 2,405.87% 0.00% 0.00% 0.00% 698.07% 0.00% 249.69% 0.00% 0.00%
Intangible Assets out of Total Assets
0.09 0.19 0.12 0.11 0.15 0.22 0.17 0.00 0.00 0.00
Share Based Compensation of Revenue
12.24% 320.84% 0.00% 0.00% 0.00% 180.93% 0.00% 21.69% 0.00% 0.00%
Graham Net Nets
0.93 (0.08) — — — 0.26 — (2.04) — —
Graham Number
0.00 0.00 — — — 0.00 — 15,711.92 — —
Earnings Yield
(108.50%) (25.91%) — — — (48.26%) — (521.47%) — —
Free Cash Flow Yield
9.49% (17.77%) — — — (46.66%) — (398.75%) — —
Revenue per Share
0.83 0.38 0.00 0.00 0.00 4.49 0.00 228.76 0.00 0.00
Operating CF per Share
(2.02) (19.53) (16.28) (36.45) (82.70) (87.97) (125.18) (1,661.44) (1,392.88) (7,461.72)
Capex per Share
(0.07) 14.57 (0.01) (0.05) (0.72) (2.04) 2.15 (2.22) (24.71) (25.17)
Free Cash Flow per Share
(2.10) (4.96) (16.29) (36.50) (83.41) (90.01) (123.02) (1,663.66) (1,417.58) (7,486.90)
Cash per Share
5.98 15.23 19.27 57.54 95.39 117.72 328.69 531.63 5,019.15 1,046.55
Shareholders Equity per Share
4.40 3.30 8.62 35.01 75.12 108.88 336.60 (811.18) 3,837.06 (5,766.90)
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
4.40 3.30 8.62 35.01 75.12 108.88 336.60 (811.18) 3,837.06 (5,766.90)
Free Cash Flow
(88.62) (33.23) (96.57) (77.20) (71.52) (60.18) (47.23) (25.45) (21.69) (21.71)
Working Capital
235.82 79.30 99.21 106.35 73.86 71.36 119.83 1.43 68.85 (6.34)
Capital Expenditures
(3.00) 97.67 (0.06) (0.10) (0.61) (1.36) 0.83 (0.03) (0.38) (0.07)
Net Current Asset Value
157.41 (12.12) 25.92 47.14 35.11 33.24 97.80 (13.02) 56.98 (18.61)
EV/EBIT
0.08 0.00 — — — 0.00 — 0.00 — —
Capex to Sales
0.09 (38.20) 0.00 0.00 0.00 0.45 0.00 0.01 0.00 0.00
Net Profit Margin
(225.55%) (1,464.61%) 0.00% 0.00% 0.00% (2,071.03%) 0.00% (1,037.34%) 0.00% 0.00%
Price to Operating Income
0.00 0.00 — — — 0.00 — 0.00 — —
Other line items
Depreciation/Fixed assets
7.02 1.03 0.56 0.46 6.77 0.28 0.26 0.43 0.17 0.55
Cash ROIC
(16.64%) (65.96%) (44.23%) (34.09%) (40.20%) (32.52%) (17.53%) (461.94%) (14.94%) 622.07%
Accounts Receivable Turnover
30.76 2.25 0.00 0.00 0.00 2.06 0.00 1.57 0.00 0.00
Accounts Payable Turnover
0.80 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.58 0.00 — — — — — — — —
Average Days of Payables
361.13 3,948.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
283.97 1,290.09 — — — — — — — —
Average Receivables
1.14 1.14 0.86 0.95 0.83 1.46 2.43 2.23 1.48 1.44
Average Payables
7.16 8.78 8.36 6.03 3.71 2.62 2.53 2.43 1.77 1.03
Average Inventory
3.65 — — — — — — — — —
Average Assets
218.45 146.85 151.42 136.38 120.02 141.78 85.32 45.60 44.43 8.56
Average Common Equity
104.22 36.62 62.58 69.23 68.61 101.01 26.07 (9.19) 1.07 (45.44)

Fold the line items

Columns are period end dates