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
ROE
(113.08%) (104.21%) (75.99%) (156.87%)

+8 more TTM periods

ROA
(50.32%) (49.82%) (36.25%) (55.66%)
ROIC
(226.62%) (543.03%) (566.65%) (399.12%)
Return on Tangible Assets
(45.16%) (45.67%) (33.56%) (86.83%)
Average Days of Receivables
47.15 45.07 5.96 17.25
Free Cash Flow per Share
(0.70) (0.74) (2.10) (2.45)
Free Cash Flow
(88.74) (92.85) (88.62) (106.09)
Capital Expenditures
(5.00) — (3.00) (3.00)
Piotroski F-Score
4.00 3.00 3.00 0.00
Other line items
Cash ROIC
(19.02%) (19.40%) (16.61%) (39.67%)
Accounts Receivable Turnover
8.10 7.88 30.76 25.37
Accounts Payable Turnover
0.50 0.20 0.80 0.84
Inventory Turnover
0.68 0.42 1.58 1.75
Average Days of Payables
490.07 1,129.74 361.13 323.85
Days of Inventory on Hand
685.40 1,032.64 283.97 261.49
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
418.92% 772.80% 207.11% 223.39%
Selling, General and Administrative Expense of Revenue
217.30% 393.40% 123.93% 150.91%
Share Based Compensation of Revenue
53.83% 68.69% 12.24% 12.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.93 0.93 1.08 1.08
Depreciation/Fixed assets
15.01 7.01 7.02 6.09
Capex/Depreciation
(3.00) 0.00 (2.35) (2.26)
Revenue per Share
0.13 0.07 0.83 0.79
Operating CF per Share
(0.66) (0.74) (2.02) (2.38)
Capex per Share
(0.04) 0.00 (0.07) (0.07)
Capex to Sales
0.32 0.00 0.09 0.09
Net Profit Margin
(568.80%) (1,106.30%) (225.55%) (279.86%)

Fold the line items

Columns are period end dates