XOMA Corp Net Worth
XOMA Corp Net Worth Breakdown | XOMA |
XOMA Corp Net Worth Analysis
XOMA Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including XOMA Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of XOMA Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform XOMA Corp's net worth analysis. One common approach is to calculate XOMA Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares XOMA Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing XOMA Corp's net worth. This approach calculates the present value of XOMA Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of XOMA Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate XOMA Corp's net worth. This involves comparing XOMA Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into XOMA Corp's net worth relative to its peers.
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To determine if XOMA Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding XOMA Corp's net worth research are outlined below:
| XOMA Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.76 M. Net Loss for the year was (40.83 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| XOMA Corp currently holds about 83.7 M in cash with (18.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| XOMA Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Twist Bioscience Corporation Among the Best Genomics Stocks to Buy Right Now |
XOMA Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in XOMA Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to XOMA Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know XOMA Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as XOMA Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XOMA Corp backward and forwards among themselves. XOMA Corp's institutional investor refers to the entity that pools money to purchase XOMA Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eversept Partners, Llc | 2024-09-30 | 94.3 K | Northern Trust Corp | 2024-09-30 | 89.8 K | Acuitas Investments, Llc | 2024-09-30 | 88.1 K | Woodline Partners Lp | 2024-06-30 | 72.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 62.7 K | Cm Management, Llc | 2024-09-30 | 55 K | Rbf Llc | 2024-06-30 | 30.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 26.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 22.4 K | Bvf Inc | 2024-09-30 | 3.6 M | Fmr Inc | 2024-09-30 | 1.1 M |
Follow XOMA Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 355.84 M.Market Cap |
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Project XOMA Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.46) | (0.48) |
When accessing XOMA Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures XOMA Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of XOMA Corp's profitability and make more informed investment decisions.
Please note, the presentation of XOMA Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XOMA Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XOMA Corp's management manipulating its earnings.
Evaluate XOMA Corp's management efficiency
XOMA Corp has return on total asset (ROA) of (0.0554) % which means that it has lost $0.0554 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3141) %, meaning that it created substantial loss on money invested by shareholders. XOMA Corp's management efficiency ratios could be used to measure how well XOMA Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.2. At present, XOMA Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 68.2 M, whereas Other Current Assets are forecasted to decline to about 610.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.73 | 7.35 | |
| Tangible Book Value Per Share | 7.73 | 7.35 | |
| Enterprise Value Over EBITDA | (4.66) | (4.43) | |
| Price Book Value Ratio | 2.39 | 2.27 | |
| Enterprise Value Multiple | (4.66) | (4.43) | |
| Price Fair Value | 2.39 | 2.27 | |
| Enterprise Value | 175 M | 212.6 M |
XOMA Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 34.1875 | Revenue 21.6 M | Quarterly Revenue Growth 7.671 | Revenue Per Share 1.862 | Return On Equity (0.31) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XOMA Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on XOMA Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XOMA Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Owen Hughes over a week ago Disposition of 21881 shares by Owen Hughes of XOMA Corp at 29.95 subject to Rule 16b-3 | ||
Franklin Heather L over three months ago Acquisition by Franklin Heather L of 9763 shares of XOMA Corp at 24.71 subject to Rule 16b-3 | ||
Timothy Walbert over six months ago Acquisition by Timothy Walbert of 7000 shares of XOMA Corp subject to Rule 16b-3 | ||
Timothy Walbert over a year ago Exercise or conversion by Timothy Walbert of 2800 shares of XOMA Corp subject to Rule 16b-3 | ||
Jack Wyszomierski over a year ago Acquisition by Jack Wyszomierski of 10967 shares of XOMA Corp subject to Rule 16b-3 |
XOMA Corp Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
XOMA Corp Earnings per Share Projection vs Actual
XOMA Corp Corporate Executives
Elected by the shareholders, the XOMA Corp's board of directors comprises two types of representatives: XOMA Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XOMA. The board's role is to monitor XOMA Corp's management team and ensure that shareholders' interests are well served. XOMA Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XOMA Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Burns | CFO and VP of Fin. | Profile |
Already Invested in XOMA Corp?
The danger of trading XOMA Corp 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 XOMA Corp 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 XOMA Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XOMA Corp 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.
When determining whether XOMA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XOMA Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xoma Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xoma Corp Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XOMA Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XOMA Corp. If investors know XOMA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XOMA Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.37 | Earnings Share (3.07) | Revenue Per Share 1.862 | Quarterly Revenue Growth 7.671 | Return On Assets (0.06) |
The market value of XOMA Corp is measured differently than its book value, which is the value of XOMA that is recorded on the company's balance sheet. Investors also form their own opinion of XOMA Corp's value that differs from its market value or its book value, called intrinsic value, which is XOMA Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XOMA Corp's market value can be influenced by many factors that don't directly affect XOMA Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XOMA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if XOMA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XOMA Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.