X4 Pharmaceuticals, Inc

  • Health Care
  • Biotechnology: Biological Products (No Diagnostic Substances)
  • www.x4pharma.com
  • Safety Score
  • Market Cap $67.24M
  • PE -4
  • Debt $75.00M
  • Cash $98.20M
  • EV $44.04M
  • FCF -$125.97M

Earnings

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Sales & Net Margins

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Earnings-$16.76M
EBIT-$16.67M
ROE-28%
ROA-9%
FCF-$125.97M
Equity$59.62M
Growth Stability1
PE-4.01
PB1.13
P/FCF-0.53
Price/Cash1.46
Debt/Equity1.26
Debt/FCF-0.6
Net Margins211%
Sales CAGR0%
Equity CAGR-6%
Earnings Growth YoY1K%
Earnings Growth QoQ-140%
Sales CAGR 5Y0%
Equity CAGR 5Y-27%
Equity CAGR 3Y-24%
Market Cap$67.24M
Assets$178.17M
Total Debt$75.00M
Cash$98.20M
Shares Outstanding168.51M
EV44.04M
Safety Score61%
Working Capital113.71M
Current Ratio4.89
Shares Growth 3y35%
Equity Growth QoQ-37%
Equity Growth YoY-12%

Assets & ROA

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Stockholders Equity & ROE

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X4 Pharmaceuticals Inc is clinical-stage biopharmaceutical company. It is focused on restoring the immune system function by developing therapeutics for the treatment of rare diseases. Its molecule therapeutics are antagonists of chemokine receptor CXCR4, which have the potential to treat a broad range of rare diseases, including primary immunodeficiencies (PIs) and cancer. Its product candidate, X4P-001, has completed a Phase 2 trial in patients with a rare genetic PI called Warts. The company is also developing X4P-002, a CXCR4 antagonist that has properties that could enable penetration of the blood-brain barrier and provide appropriate therapeutic exposures to treat brain cancers, including glioblastoma multiforme.

SEC Filings

Direct access to X4 Pharmaceuticals, Inc (XFOR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does X4 Pharmaceuticals, Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of X4 Pharmaceuticals, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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X4 Pharmaceuticals, Inc Discounted Cash Flow

Fully customizable DCF calculator online for X4 Pharmaceuticals, Inc.

= -$1.3B
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fcf-$126M-$126M-$126M-$126M-$126M-$126M-$126M-$126M-$126M-$126M-$126M-$1.3B
DCF-$115M-$104M-$95M-$86M-$78M-$71M-$65M-$59M-$53M-$49M-$486M
Value-$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins---1K%--2K%---211%
ROA--39%-92%-32%-48%-73%-56%-69%-9%
ROE--58%-199%-41%-85%-159%-130%-198%-28%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--0.53-0.28-0.41-0.55-0.47-0.44-0.57-0.6
Debt over Equity-0.250.530.150.460.530.461.081.26
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth----100%--100%--0%
Earnings YoY growth-47%27%24%16%65%-6%5%-
Equity YoY growth--204%-63%498%-44%-12%15%-31%-27%
FCF YoY growth-29%47%18%25%19%8%25%-