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X4 Pharmaceuticals, Inc. XFOR NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+138.1%

X4 Pharmaceuticals, Inc. (XFOR) is a Biotechnology company in the Healthcare sector, currently trading at $4.20. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is XFOR = $10 (+138.1% upside).

Valuation: XFOR trades at a trailing Price-to-Earnings (P/E) of -5.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.

Financials: revenue is $35M, +1273.2%/yr average growth. Net income is $79M (loss), growing at -18.8%/yr. Net profit margin is -225.6% (negative). Gross margin is 82.2% (+13.4 pp trend).

Balance sheet: total debt is $77M against $186M equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 10.16 (strong liquidity). Debt-to-assets is 26.6%. Total assets: $290M.

Analyst outlook: 12 / 13 analysts rate XFOR as buy (92%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$10.00
▲ 138.1% Upside
Average Price Target
The 12-month price target for X4 Pharmaceuticals, Inc. is $10.00.

XFOR SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.35-6.96
Volume219.95K
Avg Volume (30D)485.92K
Market Cap$47.91M
Beta (1Y)0.33
Share Statistics
EPS (TTM)-1.87
Shares Outstanding$42.29M
IPO Date2017-11-16
Employees143
CEOAdam R. Craig
Financial Highlights & Ratios
Revenue (TTM)$35.11M
Gross Profit$28.86M
EBITDA$-85.61M
Net Income$-79.2M
Operating Income$-86.88M
Total Cash$253M
Total Debt$77.29M
Net Debt$-139.76M
Total Assets$290.46M
Price / Earnings (P/E)-2.2
Price / Sales (P/S)1.36
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+138.1%
Rating ConsensusBuy
Analysts Covering13
Buy 92% Hold 8% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS98420X2027

Price Chart

XFOR
X4 Pharmaceuticals, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
1.35 52WK RANGE 6.96
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