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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
37.23 57.86 4.82 4.36
P/FCF ratio
37.02 59.10 10.54 0.00
P/Operating CF
(28.38) (26.61) (10.90) (5.32)
P/B ratio
3.80 3.10 0.91 2.40
Price to Tangible BV
4.72 3.67 1.06 4.25
EV/Sales
29.00 40.51 (0.19) 3.02
EV/EBITDA
0.00 0.00 0.08 0.00
EV/Operating CF
(5.49) (3.93) 0.08 (1.00)
EV/FCF
28.84 41.38 (0.42) (72.68)
Quick Ratio
10.84 9.88 9.84 5.27
Current Ratio
11.30 10.18 10.16 5.65
Net Debt/EBITDA
8.52 7.83 7.53 1.69
Debt/Assets
30.33% 28.31% 26.27% 46.51%
Debt/Equity
0.49 0.45 0.41 1.23
Asset Turnover
0.09 0.05 0.16 0.20
Operating CF/Net income
1.29 0.97 0.65 0.93
Capex/Depreciation
(5.01) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
171.24% 570.53% 721.22% 982.27%
Selling, General and Administrative Expense of Revenue
96.54% 257.24% 287.46% 656.43%
Intangible Assets out of Total Assets
0.12 0.10 0.09 0.16
Share Based Compensation of Revenue
35.04% 89.11% 88.43% 43.06%
Graham Net Nets
0.21 0.27 0.93 0.21
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(25.70%) (109.93%) (108.50%) (296.08%)
Free Cash Flow Yield
2.70% 1.69% 9.49% (0.95%)
Revenue per Share
0.07 0.02 0.06 0.04
Operating CF per Share
(0.16) (0.16) (0.37) (0.64)
Capex per Share
(0.04) 0.00 0.00 0.00
Free Cash Flow per Share
(0.20) (0.16) (0.37) (0.64)
Cash per Share
1.65 1.85 5.98 2.82
Shareholders Equity per Share
1.23 1.33 4.40 1.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.23 1.33 4.40 1.42
Free Cash Flow
(25.79) (19.60) (15.53) (27.82)
Working Capital
199.49 218.21 235.82 109.30
Capital Expenditures
(5.00) — 0.00 0.00
Net Current Asset Value
121.25 140.15 157.41 30.87
EV/EBIT
0.00 0.00 0.08 0.00
Capex to Sales
0.57 0.00 0.00 0.00
Net Profit Margin
(183.48%) (747.45%) (931.66%) (1,689.24%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.96 1.14 1.14 1.34
Average Payables
5.82 8.09 7.16 6.82
Average Inventory
4.34 3.86 3.65 3.26
Average Assets
179.12 200.15 218.45 170.86
Average Common Equity
79.71 95.70 104.22 60.62

Fold the line items

Columns are period end dates