X4 Pharmaceuticals Inc XFOR

Morningstar Rating
$2.83 −0.07 (2.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XFOR is trading at a LOCK|<g$llK premium.
Price
$2.83
Fair Value
LOCK|rWV&LF
Uncertainty
LOCK|>$Q
1-Star Price
LOCK|kldl&k
5-Star Price
LOCK|S^S<&Ln
Economic Moat
LOCK|BKG
Capital Allocation
—

Trading Information

Previous Close Price
$2.90
Day Range
$2.82–2.95
52-Week Range
$2.80–4.83
Bid/Ask
$2.78 / $2.95
Shares Outstanding
99.15M
Market Cap
$280.59M
Volume/Avg
501,492 / 835,788

Key Statistics

Price/Earnings (Normalized)
27.07
Price/Sales
18.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

X4 Pharmaceuticals Inc is a biopharmaceutical company developing and commercializing novel therapeutics for the treatment of rare hematology diseases. The Company's clinical candidate is mavorixafor, a small molecule antagonist of the chemokine receptor CXCR4 that is being developed as an oral, once-daily therapy. It can increase the mobilization of mature, functional white blood cells from the bone marrow into the bloodstream. It also has two pre-clinical candidates X4P-003 and X4P-002 which are CXCR4 antagonists with different properties.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
45

Valuation

Metric
XFOR
Price/Earnings (Normalized)
27.07
Price/Book Value
1.75
Price/Sales
18.20
Price/Cash Flow
—
Price/Earnings
XFOR

Financial Strength

Metric
XFOR
Quick Ratio
10.84
Current Ratio
11.30
Interest Coverage
−10.11
Quick Ratio
XFOR

Profitability

Metric
XFOR
Return on Assets (Normalized)
−37.65%
Return on Equity (Normalized)
−70.79%
Return on Invested Capital (Normalized)
−41.41%
Return on Assets
XFOR

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LOCK|n@xJDPdLOCK|<&&$75B
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