X4 Pharmaceuticals Stock Today

XFOR Stock  USD 0.62  0.04  6.90%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 81

 
High
 
Low
Very High
X4 Pharmaceuticals is selling at 0.62 as of the 11th of November 2024; that is 6.90 percent increase since the beginning of the trading day. The stock's lowest day price was 0.6. X4 Pharmaceuticals has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for X4 Pharmaceuticals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of November 2022 and ending today, the 11th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
16th of November 2017
Category
Healthcare
Classification
Health Care
X4 Pharmaceuticals, Inc., a late-stage clinical biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases. The company was founded in 2010 and is headquartered in Boston, Massachusetts. The company has 168.5 M outstanding shares of which 12.66 M shares are at this time shorted by private and institutional investors with about 11.7 trading days to cover. More on X4 Pharmaceuticals

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XFOR Stock Highlights

CEOPaula Ragan
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02670.0281
Notably Down
Slightly volatile
Gross Profit Margin0.780.87
Moderately Down
Slightly volatile
Total Current Liabilities13.7 M22.9 M
Way Down
Slightly volatile
Non Current Liabilities Total42.1 M73.3 M
Way Down
Slightly volatile
Total Assets102.4 M147.3 M
Way Down
Slightly volatile
Total Current Assets83.3 M122.1 M
Way Down
Slightly volatile
Debt Levels
X4 Pharmaceuticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand X4 Pharmaceuticals' financial leverage. It provides some insight into what part of X4 Pharmaceuticals' total assets is financed by creditors.
Liquidity
X4 Pharmaceuticals currently holds 58.28 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. X4 Pharmaceuticals has a current ratio of 2.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about X4 Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

42.92 Million
X4 Pharmaceuticals (XFOR) is traded on NASDAQ Exchange in USA. It is located in 61 North Beacon Street, Boston, MA, United States, 02134 and employs 127 people. X4 Pharmaceuticals is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.05 M. X4 Pharmaceuticals conducts business under Biotechnology sector and is part of Health Care industry. The entity has 168.5 M outstanding shares of which 12.66 M shares are at this time shorted by private and institutional investors with about 11.7 trading days to cover. X4 Pharmaceuticals currently holds about 47.38 M in cash with (96.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check X4 Pharmaceuticals Probability Of Bankruptcy
Ownership Allocation
X4 Pharmaceuticals secures a total of 168.5 Million outstanding shares. Over half of X4 Pharmaceuticals' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check XFOR Ownership Details

XFOR Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
2.8 M
Ensign Peak Advisors Inc2024-06-30
2.5 M
Sio Capital Management, Llc2024-06-30
2.5 M
Schonfeld Strategic Advisors Llc2024-06-30
1.3 M
Ubs O'connor Llc2024-06-30
1.2 M
Northern Trust Corp2024-06-30
1.1 M
Parkman Healthcare Partners Llc2024-06-30
806.6 K
Velan Capital Investment Management Lp2024-06-30
659 K
Point72 Asset Management, L.p.2024-06-30
543.1 K
Bain Capital Life Sciences Investors, Llc2024-06-30
16.9 M
Nea Management Company, Llc2024-06-30
15 M
View X4 Pharmaceuticals Diagnostics

X4 Pharmaceuticals Historical Income Statement

At this time, X4 Pharmaceuticals' Interest Income is relatively stable compared to the past year. As of 11/11/2024, Total Other Income Expense Net is likely to grow to about 6.8 M, while Depreciation And Amortization is likely to drop slightly above 398.1 K. View More Fundamentals

XFOR Stock Against Markets

X4 Pharmaceuticals Corporate Management

Robert ArbeitSenior ResearchProfile
Mary DiBiaseChief OfficerProfile
Keith MDFounder BoardProfile
Pharm MPHVice CommunicationsProfile
Renato SkerljFounderProfile

Already Invested in X4 Pharmaceuticals?

The danger of trading X4 Pharmaceuticals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of X4 Pharmaceuticals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than X4 Pharmaceuticals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile X4 Pharmaceuticals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for XFOR Stock Analysis

When running X4 Pharmaceuticals' price analysis, check to measure X4 Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X4 Pharmaceuticals is operating at the current time. Most of X4 Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of X4 Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X4 Pharmaceuticals' price. Additionally, you may evaluate how the addition of X4 Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.