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XFOR · X4 Pharmaceuticals, Inc · Metrics

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$3.25 +0.00 (+0.00%) At close · Oct 27 Q1 2025 earnings call transcript
Market Cap
$316.77M
Shares
99.15M
Volume · Oct 27 1.61M Avg daily vol (3M) 853.45K

XFOR metrics

75 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.25
Market cap
$316.77M

Price action

20 metrics
Price change (1W)
+7.6%
Price change (30D)
+7.8%
Price change (3M)
-17.3%
Price change (6M)
-21.1%
Price change (YTD)
-18.8%
Price change (1Y)
-13.1%
Trailing year
Price change (5Y)
—
52-week high
$4.67
52-week low
$2.45
Change from 52-week high
-30.4%
Change from 52-week low
+32.7%
Annualized volatility
73.0%
Annualized volatility (3M)
64.7%
Beta
1.6
RSI (14D)
57.3
Price vs SMA 50
-3.7%
Price vs SMA 200
-14.7%
Avg volume (3M)
853,449
Relative volume
1.9
Average dollar volume
$2.99M

Company

3 metrics
Sector
Healthcare
Industry
Biotechnology
Shares outstanding
99.15M

Valuation

12 metrics
P / E (TTM)
2.6
Trailing earnings · reciprocal yield 39.1%
PEG ratio
—
EV / revenue
22.3×
reciprocal yield 4.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
36.0×
reciprocal yield 2.8%
P / book
2.0
reciprocal yield 49.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-28.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
19.5×
reciprocal yield 5.1%
EV / revenue historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-05-01

Profitability

9 metrics
Gross margin
66.7%
Operating margin
-998.9%
Trailing 12 months
Net margin
-1,024.3%
Gross profit (TTM)
$5.87M
Operating profit (TTM)
−$87.91M
Net income (TTM)
−$90.14M
Trailing 12 months
Diluted EPS (TTM)
$1.27
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
$-6.39
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$2.05

Growth

11 metrics
Revenue growth YoY
+41.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$8.80M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,604.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
+16.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-58.0%
Return on assets
-35.6%
Debt / equity
0.5
Current ratio
11.3
EBITDA (TTM)
−$86.24M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-10.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$120.09M
Latest balance sheet
Cash & equivalents
$195.09M
Total assets
$253.06M
Total debt
$75.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$83.74M
Capital expenditures (TTM)
$0
R&D (TTM)
$66.39M
SG&A (TTM)
—
Stock compensation (TTM)
$8.53M
R&D / revenue
754.4%
Stock compensation / revenue
96.9%

Ownership (13F)

9 metrics
13F filers
90
13F filer change QoQ
+6
Institutional ownership
100.5%
Conviction holders (share of 13F filers)
5.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.1%
Holder tenure
8.6
Price vs estimated holder cost
+20.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.1%

Short interest

3 metrics
Short interest
7.6%
Latest settlement · 12.5 days to cover
Days to cover
12.5d
Short-squeeze score
78 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$341,832
Insider-sentiment score
29 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1501697 CUSIP 98420X202 13F (30d) 8 filings 8 filers Visit website Investor relations