Stock Scorecard



Stock Summary for X4 Pharmaceuticals Inc (XFOR) - $3.50 as of 10/8/2025 4:55:29 PM EST

Total Score

8 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for XFOR

Positive Quarterly and Annual 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 Annual earnings 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 (26 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for XFOR

Altimmune Appoints Industry Veteran Christophe Arbet-Engels, M.D., PhD as Chief Medical Officer to Drive Next Phase of Clinical Development of Pemvidutide - X4 Pharmaceuticals ( NASDAQ:XFOR ) , Altimmune ( NASDAQ:ALT ) 9/29/2025 11:30:00 AM
Altimmune Appoints Industry Veteran Christophe Arbet-Engels, M.D., PhD as Chief Medical Officer to Drive Next Phase of Clinical Development of Pemvidutide 9/29/2025 11:30:00 AM
X4 Pharmaceuticals Announces Restructuring of Business Operations Designed to Drive Long-Term Value Creation - X4 Pharmaceuticals ( NASDAQ:XFOR ) 9/17/2025 11:00:00 AM
X4 Pharmaceuticals Announces Restructuring of Business Operations Designed to Drive Long-Term Value Creation 9/17/2025 11:00:00 AM
Sitryx appoints Adam Mostafa as Chief Financial Officer - Cumberland ( NASDAQ:CPIX ) , Abpro Hldgs ( NASDAQ:ABP ) 9/8/2025 11:00:00 AM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) - X4 Pharmaceuticals ( NASDAQ:XFOR ) 8/15/2025 8:05:00 PM
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 8/15/2025 8:05:00 PM
X4 Pharmaceuticals Announces Closing of Upsized $85 Million Private Placement - X4 Pharmaceuticals ( NASDAQ:XFOR ) 8/13/2025 11:00:00 AM
X4 Pharmaceuticals Announces $60 Million Equity Financing with Concurrent Changes in Management and Board Leadership - X4 Pharmaceuticals ( NASDAQ:XFOR ) 8/12/2025 11:00:00 AM
X4 Pharmaceuticals Announces $60 Million Equity Financing with Concurrent Changes in Management and Board Leadership - X4 Pharmaceuticals ( NASDAQ:XFOR ) 8/12/2025 11:00:00 AM

Financial Details for XFOR

Company Overview

Ticker XFOR
Company Name X4 Pharmaceuticals Inc
Country USA
Description X4 Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company based in Boston, Massachusetts, dedicated to pioneering innovative therapies for rare and serious diseases, with a particular focus on back disorders. The company's cutting-edge research leverages its proprietary biology to develop novel treatments aimed at improving patient outcomes. X4 is actively advancing its pipeline of investigational therapies through various phases of clinical development, positioning itself as a key player in the biopharmaceutical landscape. With a strong commitment to addressing unmet medical needs, X4 Pharmaceuticals is well-placed to contribute significantly to the evolving field of therapeutic solutions.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 3.50
Price 4 Years Ago 68.70
Last Day Price Updated 10/8/2025 4:55:29 PM EST
Last Day Volume 605,706
Average Daily Volume 626,419
52-Week High 26.82
52-Week Low 1.35
Last Price to 52 Week Low 159.26%

Valuation Measures

Trailing PE N/A
Industry PE 22.22
Sector PE 41.70
5-Year Average PE -21.59
Free Cash Flow Ratio 2.00
Industry Free Cash Flow Ratio 14.45
Sector Free Cash Flow Ratio 30.25
Current Ratio Most Recent Quarter 3.19
Total Cash Per Share 1.75
Book Value Per Share Most Recent Quarter 0.50
Price to Book Ratio 19.67
Industry Price to Book Ratio 29.58
Sector Price to Book Ratio 32.02
Price to Sales Ratio Twelve Trailing Months 2.31
Industry Price to Sales Ratio Twelve Trailing Months 44.16
Sector Price to Sales Ratio Twelve Trailing Months 20.22
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 22,449,100
Market Capitalization 78,571,850
Institutional Ownership 83.75%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 62.98%
Reported EPS 12 Trailing Months -15.14
Reported EPS Past Year -3.43
Reported EPS Prior Year -0.71
Net Income Twelve Trailing Months -101,976,000
Net Income Past Year -37,450,000
Net Income Prior Year -101,167,000
Quarterly Revenue Growth YOY 250.40%
5-Year Revenue Growth -3.15%
Operating Margin Twelve Trailing Months -1,330.00%

Balance Sheet

Total Cash Most Recent Quarter 39,220,000
Total Cash Past Year 55,699,000
Total Cash Prior Year 99,216,000
Net Cash Position Most Recent Quarter -36,621,000
Net Cash Position Past Year -19,726,000
Long Term Debt Past Year 75,425,000
Long Term Debt Prior Year 54,570,000
Total Debt Most Recent Quarter 75,841,000
Equity to Debt Ratio Past Year 0.23
Equity to Debt Ratio Most Recent Quarter 0.05
Total Stockholder Equity Past Year 22,149,000
Total Stockholder Equity Prior Year 51,099,000
Total Stockholder Equity Most Recent Quarter 3,971,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -112,429,000
Free Cash Flow Per Share Twelve Trailing Months -5.01
Free Cash Flow Past Year -131,227,000
Free Cash Flow Prior Year -96,572,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.54
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/7/2025 12:58:31 PM EST