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XBiotech Inc. XBIT NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
55/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

XBiotech Inc. (XBIT) is a Biotechnology company in the Healthcare sector, currently trading at $2.46. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: XBIT trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.

Net income is $46M (loss), growing at -16.6%/yr. Net profit margin is 0% (thin). Gross margin is 83.8% (+0 pp trend).

Balance sheet: total debt is $0 against $140M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 16.01 (strong liquidity). Debt-to-assets is 0%. Total assets: $150M.

Analyst outlook: 3 / 3 analysts rate XBIT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 46/100 (Partial), Future 100/100 (Pass), Income ?/100 (Fail).

XBIT SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.09-3.62
Volume6.34K
Avg Volume (30D)39.31K
Market Cap$75M
Beta (1Y)0.83
Share Statistics
EPS (TTM)-1.49
Shares Outstanding$30.49M
IPO Date2015-04-15
Employees92
CEOSushma Shivaswamy
Financial Highlights & Ratios
Gross Profit$-1.69M
EBITDA$-54M
Net Income$-45.54M
Operating Income$-55.69M
Total Cash$125.55M
Net Debt$-125.55M
Total Assets$150.08M
Price / Earnings (P/E)-1.7
Analyst Forecast
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINCA98400H1029

Price Chart

XBIT
XBiotech Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
2.09 52WK RANGE 3.62
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