COM:XOMA
XOMA Royalty
- Stock
Last Close
30.07
22/11 21:00
Market Cap
355.84M
Beta: -
Volume Today
40.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 805.50K - | 1.83M 127.19% | 1.02M 44.02% | 0.50 100.00% | ||||||||
average payables | 6.74M - | 7.80M 15.75% | 6.41M 17.85% | 6.26M 2.35% | 3.68M 41.15% | 1.46M 60.33% | 929K 36.44% | 535K 42.41% | 764K 42.80% | 798K 4.45% | 588.50K 26.25% | |
average receivables | 6.01M - | 3.54M 41.06% | 3.69M 4.06% | 2.32M 37.18% | 481.50K 79.22% | 932.50K 93.67% | 2.20M 135.98% | 2.36M 7.29% | 999K 57.69% | 1.29M 28.93% | 8.79M 582.69% | |
book value per share | -0.92 - | 0.58 162.90% | -0.39 167.96% | -7.84 1,900.12% | 0.76 109.69% | 2.24 195.43% | 5.02 123.74% | 8.10 61.30% | 12.57 55.23% | 10.87 13.55% | 7.73 28.82% | |
capex per share | -0.27 - | -0.06 77.50% | -0.07 20.67% | -0.01 86.58% | -0.00 89.28% | -1.79 170,583.62% | -2.20 22.89% | -0.11 94.86% | -2.35 1,972.67% | -2.04 13.24% | -1.28 37.23% | |
capex to depreciation | -0.45 - | -0.18 61.43% | -0.28 60.29% | -0.08 72.67% | -0.03 65.70% | -500.20 1,900,660.00% | -772 54.34% | -54.95 92.88% | -3.79K 6,788.81% | -223.53 94.10% | -16.30 92.71% | |
capex to operating cash flow | 0.03 - | 0.00 83.69% | 0.01 235.27% | 0.00 87.42% | -0.00 270.07% | 1.19 39,947.08% | 67.72 5,606.00% | -0.12 100.18% | -1.17 875.42% | 1.81 254.47% | 0.81 55.25% | |
capex to revenue | -0.03 - | -0.02 47.76% | -0.01 54.98% | -0.01 36.73% | -0.00 98.57% | -2.83 1,865,030.54% | -1.05 62.90% | -0.04 96.08% | -0.69 1,587.86% | -3.86 455.43% | -3.08 20.08% | |
cash per share | 27.99 - | 14.60 47.82% | 11.25 22.96% | 4.28 62.00% | 5.71 33.45% | 5.47 4.17% | 6.47 18.32% | 7.89 21.97% | 8.34 5.65% | 5.10 38.87% | 13.39 162.78% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.97K - | 264.83 86.57% | ||||||||||
days sales outstanding | 38.93 - | 64.02 64.45% | 26.79 58.16% | 37.13 38.62% | 2.75 92.59% | 101.12 3,576.80% | 58.28 42.37% | 22.22 61.87% | 2.00 91.00% | 143.35 7,070.66% | 1.17K 714.45% | |
debt to assets | 0.30 - | 0.40 30.39% | 0.65 63.93% | 1.51 131.61% | 0.40 73.50% | 0.35 11.64% | 0.34 2.63% | 0.17 50.55% | 0.00 99.19% | 0.00 64.77% | 0.53 109,258.52% | |
debt to equity | -10.28 - | 11.47 211.55% | -21.08 283.80% | -0.91 95.66% | 3.10 438.78% | 1.20 61.37% | 0.75 37.60% | 0.25 67.06% | 0.00 99.34% | 0.00 66.03% | 1.40 255,028.89% | |
dividend yield | 0.01 - | 0.03 75.27% | 0.03 1.04% | |||||||||
earnings yield | -0.21 - | -0.10 53.17% | -0.13 32.45% | -2.11 1,501.84% | 0.05 102.55% | -0.13 334.10% | -0.03 74.46% | 0.03 187.73% | 0.07 137.77% | -0.08 221.34% | -0.19 136.23% | |
enterprise value | 524.42M - | 342.80M 34.63% | 139.57M 59.28% | 42.83M 69.31% | 242.34M 465.76% | 82.62M 65.91% | 215.39M 160.71% | 408.08M 89.46% | 142.26M 65.14% | 152.21M 7.00% | 183.21M 20.37% | |
enterprise value over ebitda | -9.03 - | -4.29 52.52% | -4.05 5.54% | -0.77 80.94% | 11.22 1,553.70% | -7.79 169.40% | -3.42K 43,798.18% | 29.92 100.88% | 8.54 71.44% | -8.95 204.70% | -8.73 2.41% | |
ev to operating cash flow | -11.42 - | -4.38 61.66% | -4.52 3.18% | -1.27 71.86% | 90.22 7,196.07% | -6.53 107.24% | -755.75 11,466.27% | 40.44 105.35% | 6.27 84.49% | -11.82 288.40% | -10.09 14.62% | |
ev to sales | 14.79 - | 18.17 22.83% | 2.52 86.15% | 7.70 205.82% | 4.60 40.26% | 15.59 238.99% | 11.73 24.80% | 13.89 18.44% | 3.73 73.16% | 25.25 577.44% | 38.51 52.48% | |
free cash flow per share | -10.83 - | -14.63 35.09% | -5.32 63.66% | -5.61 5.40% | 0.35 106.27% | -3.30 1,039.51% | -2.23 32.32% | 0.83 137.24% | -0.34 140.69% | -3.17 834.86% | -2.86 9.60% | |
free cash flow yield | -0.08 - | -0.20 153.25% | -0.20 1.90% | -1.33 564.38% | 0.01 100.74% | -0.26 2,744.00% | -0.08 68.64% | 0.02 123.04% | -0.02 186.11% | -0.17 959.34% | -0.15 10.09% | |
graham net net | -3.29 - | -1.04 68.25% | -1.34 28.13% | -8.26 517.69% | 0.61 107.34% | 0.22 62.95% | 0.82 263.29% | 4.45 445.36% | 6.25 40.52% | 3.82 38.96% | 1.70 55.59% | |
graham number | 24.27 - | 9.62 60.36% | 5.56 42.26% | 39.60 612.94% | 5.72 85.55% | 8.97 56.76% | 9.96 11.06% | 15.07 51.24% | 19.89 32.06% | 19.14 3.78% | 24.89 30.02% | |
income quality | 0.37 - | 2.04 452.23% | 1.50 26.65% | 0.63 58.02% | 0.18 70.76% | 0.95 414.94% | 0.14 84.83% | 0.76 427.78% | 1.44 89.15% | 0.75 47.55% | 0.44 40.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 Infinity% | 0 100% | |
interest coverage | -12.57 - | -19.12 52.12% | -9.50 50.33% | -15.60 64.27% | 13.76 188.18% | -18.28 232.90% | -2.02 88.93% | 6.73 432.59% | 38.02 464.72% | 59.03 55.25% | -38.47 165.17% | |
interest debt per share | 10.49 - | 7.41 29.37% | 8.97 21.06% | 7.82 12.79% | 2.51 67.86% | 2.79 11.13% | 3.97 41.96% | 2.16 45.44% | 0.06 97.18% | -0.02 132.54% | 10.87 54,749.15% | |
inventory turnover | ||||||||||||
invested capital | -10.28 - | 11.47 211.55% | -21.08 283.80% | -0.91 95.66% | 3.10 438.78% | 1.20 61.37% | 0.75 37.60% | 0.25 67.06% | 0.00 99.34% | 0.00 66.03% | 1.40 255,028.89% | |
market cap | 585.09M - | 385.71M 34.08% | 156.67M 59.38% | 25.41M 83.78% | 271.24M 967.50% | 105.92M 60.95% | 239.23M 125.86% | 471.04M 96.90% | 235.35M 50.04% | 210.00M 10.77% | 212.21M 1.05% | |
net current asset value | -11.71M - | -2.69M 77.03% | -4.97M 84.76% | -48.73M 880.42% | 5.05M 110.36% | 2.63M 47.96% | 8.24M 213.67% | 49.20M 497.35% | 72.29M 46.91% | 44.88M 37.91% | 23.73M 47.12% | |
net debt to ebitda | 1.04 - | 0.54 48.63% | 0.50 7.54% | -0.31 163.29% | -1.34 326.14% | 2.20 264.12% | 378.41 17,127.59% | -4.62 101.22% | -5.59 21.14% | 3.40 160.74% | 1.38 59.32% | |
net income per share | -28.54 - | -7.13 75.02% | -3.50 50.93% | -8.89 154.13% | 1.92 121.55% | -1.59 183.18% | -0.88 44.87% | 1.25 241.82% | 1.40 12.34% | -1.50 207.08% | -3.56 137.51% | |
operating cash flow per share | -10.56 - | -14.57 37.96% | -5.24 64.01% | -5.60 6.68% | 0.35 106.30% | -1.51 528.35% | -0.03 97.85% | 0.95 3,007.09% | 2.01 112.49% | -1.13 156.17% | -1.58 40.28% | |
payables turnover | 0.19 - | 1.38 644.54% | ||||||||||
receivables turnover | 9.38 - | 5.70 39.19% | 13.63 139.01% | 9.83 27.86% | 132.72 1,250.10% | 3.61 97.28% | 6.26 73.51% | 16.43 162.25% | 182.58 1,011.60% | 2.55 98.61% | 0.31 87.72% | |
research and ddevelopement to revenue | 2.11 - | 4.28 102.71% | 1.28 70.14% | 7.95 522.15% | 0.15 98.12% | 0.32 112.38% | 0.07 78.51% | 0.01 91.52% | 0.00 22.54% | 0.03 466.50% | 0.03 18.39% | |
return on tangible assets | -0.92 - | -0.43 53.57% | -0.28 35.60% | -1.87 578.32% | 0.32 117.40% | -0.21 164.40% | -0.08 61.56% | 0.11 231.99% | 0.09 10.64% | -0.14 244.00% | -0.17 27.59% | |
revenue per share | 8.16 - | 3.51 56.94% | 9.41 168.05% | 0.92 90.18% | 6.92 648.36% | 0.63 90.85% | 2.10 231.24% | 2.75 31.32% | 3.38 22.80% | 0.53 84.38% | 0.41 21.45% | |
roe | 31.12 - | -12.36 139.72% | 8.92 172.21% | 1.13 87.29% | 2.52 122.48% | -0.71 128.16% | -0.18 75.36% | 0.15 187.92% | 0.11 27.63% | -0.14 223.86% | -0.46 233.68% | |
roic | -0.81 - | -1.66 105.19% | -1.03 37.61% | 16.56 1,703.50% | 0.64 96.11% | -0.41 162.88% | -0.19 51.93% | 0.13 166.42% | 0.12 5.43% | -0.14 214.48% | -0.10 26.75% | |
sales general and administrative to revenue | 0.52 - | 1.05 102.04% | 0.37 64.68% | 3.29 785.47% | 0.46 85.97% | 3.50 658.43% | 1.14 67.36% | 0.57 50.00% | 0.54 6.21% | 3.85 617.66% | 5.38 39.86% | |
shareholders equity per share | -0.92 - | 0.58 162.90% | -0.39 167.96% | -7.84 1,900.12% | 0.76 109.69% | 2.24 195.43% | 5.02 123.74% | 8.10 61.30% | 12.57 55.23% | 10.87 13.55% | 7.73 28.82% | |
stock based compensation to revenue | 0.14 - | 0.57 296.97% | 0.18 69.28% | 1.37 683.23% | 0.14 89.92% | 0.74 431.42% | 0.27 63.42% | 0.13 49.96% | 0.16 20.44% | 0.60 268.75% | 1.91 219.45% | |
tangible asset value | -3.99M - | 3.10M 177.73% | -2.31M 174.51% | -47.21M 1,944.61% | 5.79M 112.26% | 18.79M 224.66% | 43.99M 134.17% | 86.42M 96.47% | 141.88M 64.16% | 108.86M 23.27% | 88.72M 18.50% | |
tangible book value per share | -0.92 - | 0.58 162.90% | -0.39 167.96% | -7.84 1,900.12% | 0.76 109.69% | 2.24 195.43% | 5.02 123.74% | 8.10 61.30% | 12.57 55.23% | 9.54 24.11% | 7.73 18.91% | |
working capital | 97.42M - | 47.37M 51.38% | 48.92M 3.29% | -5.35M 110.93% | 36.77M 787.86% | 41.92M 14.00% | 51.10M 21.89% | 75.76M 48.27% | 84.01M 10.88% | 54.44M 35.20% | 149.81M 175.22% |
All numbers in (except ratios and percentages)