Stock Scorecard



Stock Summary for X4 Pharmaceuticals Inc (XFOR) - $0.34 as of 11/20/2024 8:54:08 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for XFOR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for XFOR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for XFOR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for XFOR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for XFOR (35 out of 90)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 10

Latest News for for XFOR

X4 Pharmaceuticals Reports Third Quarter 2024 Financial Results and Provides Corporate Update 11/13/2024 11:07:00 AM
X4 Pharmaceuticals Announces Positive Results from Completed Six-Month Phase 2 Trial of Mavorixafor in Chronic Neutropenia ( CN ) 11/13/2024 11:01:00 AM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 11/1/2024 8:05:00 PM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) - X4 Pharmaceuticals ( NASDAQ:XFOR ) 10/1/2024 8:05:00 PM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 10/1/2024 8:05:00 PM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) - X4 Pharmaceuticals ( NASDAQ:XFOR ) 9/3/2024 8:05:00 PM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 9/3/2024 8:05:00 PM
X4 Pharmaceuticals Reports Second Quarter 2024 Financial Results and Provides Corporate Updates 8/8/2024 10:01:00 AM
X4 Pharmaceuticals Announces Positive Interim Clinical Data from Ongoing Six-Month Phase 2 Trial of Mavorixafor in Chronic Neutropenia ( CN ) and Initiation of Pivotal Phase 3 CN Trial 6/27/2024 10:30:00 AM
X4 Pharmaceuticals to Host Virtual Investor Event on June 27, 2024 to Review New Mavorixafor Clinical Data from Ongoing Phase 2 Trial in Chronic Neutropenia 5/29/2024 8:30:00 PM

Financial Details for XFOR

Company Overview

Ticker XFOR
Company Name X4 Pharmaceuticals Inc
Country USA
Description X4 Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the research, development, and commercialization of new therapies for the treatment of back diseases. The company is headquartered in Boston, Massachusetts.
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 0.34
Price 4 Years Ago 6.43
Last Day Price Updated 11/20/2024 8:54:08 PM EST
Last Day Volume 3,219,141
Average Daily Volume 3,804,439
52-Week High 1.60
52-Week Low 0.26
Last Price to 52 Week Low 30.77%

Valuation Measures

Trailing PE 2.85
Industry PE 120.49
Sector PE 40.32
5-Year Average PE -1.20
Free Cash Flow Ratio 0.43
Industry Free Cash Flow Ratio 15.59
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 4.89
Total Cash Per Share 0.80
Book Value Per Share Most Recent Quarter 0.30
Price to Book Ratio 0.72
Industry Price to Book Ratio 5.50
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 112.11
Industry Price to Sales Ratio Twelve Trailing Months 20.11
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 168,500,000
Market Capitalization 57,290,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -7.78%
Reported EPS 12 Trailing Months 0.13
Reported EPS Past Year -0.51
Reported EPS Prior Year -0.60
Net Income Twelve Trailing Months -16,759,000
Net Income Past Year -101,167,000
Net Income Prior Year -93,867,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth -62.61%
Operating Margin Twelve Trailing Months -60.21

Balance Sheet

Total Cash Most Recent Quarter 135,000,000
Total Cash Past Year 114,200,000
Total Cash Prior Year 121,718,000
Net Cash Position Most Recent Quarter 60,000,000
Net Cash Position Past Year 59,200,000
Long Term Debt Past Year 55,000,000
Long Term Debt Prior Year 32,500,000
Total Debt Most Recent Quarter 75,000,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 51,099,000
Total Stockholder Equity Prior Year 74,051,000
Total Stockholder Equity Most Recent Quarter 59,621,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -159,584,000
Free Cash Flow Per Share Twelve Trailing Months -0.95
Free Cash Flow Past Year -96,560,000
Free Cash Flow Prior Year -77,205,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.01
20-Day Bollinger Lower Band 0.42
20-Day Bollinger Middle Band 0.64
20-Day Bollinger Upper Band 0.85
Beta 0.39
RSI 30.30
50-Day SMA 0.85
150-Day SMA 1.22
200-Day SMA 2.60

System

Modified 11/19/2024 4:38:46 PM EST