XBiotech Inc XBIT

Morningstar Rating
$2.34 +0.01 (0.43%)
View Full Chart

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

XBIT is trading at a 113% premium.
Price
$2.34
Fair Value
$2.58
Uncertainty
Nzgtt
1-Star Price
$1.38
5-Star Price
$6.66
Economic Moat
Dqvw
Capital Allocation

Trading Information

Previous Close Price
$2.33
Day Range
$2.332.38
52-Week Range
$2.093.61
Bid/Ask
$2.34 / $2.35
Shares Outstanding
30.49M
Market Cap
$71.34M
Volume/Avg
20,154 / 33,397

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

XBiotech Inc is a biopharmaceutical company that discovers and develops True Human monoclonal antibodies derived from human donors to replicate the human immune response in the treatment of various diseases. It has developed a pipeline of product candidates using True Human antibodies targeting both inflammatory and infectious diseases. The company's developement pipeline comprises: Natrunix, an antibody targeting IL-1a in oncology (pancreatic cancer), a clinical stage therapeutic for Methicillin Resistant Staphylococcus aureus (MRSA), and several pre-clinical stage therapeutics, including: an oral delivery antibody therapeutic for colon infection by C. difficile; an injectable therapy for varicella zoster (adult chicken pox), the causative agent for shingles; and an influenza therapy.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
87

Valuation

Metric
XBIT
Price/Earnings (Normalized)
Price/Book Value
0.53
Price/Sales
Price/Cash Flow
Price/Earnings
XBIT

Financial Strength

Metric
XBIT
Quick Ratio
38.60
Current Ratio
39.03
Interest Coverage
Quick Ratio
XBIT

Profitability

Metric
XBIT
Return on Assets (Normalized)
−25.15%
Return on Equity (Normalized)
−26.19%
Return on Invested Capital (Normalized)
−28.93%
Return on Assets
XBIT

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
QkfljgwWnxdy$113B
Regeneron Pharmaceuticals Inc
REGN
VnncrpbzHhyycm$64B
argenx SE ADR
ARGX
SjxnjpgszCzmx$56B
Alnylam Pharmaceuticals Inc
ALNY
SfzpszffxNjrxg$38B
Royalty Pharma PLC Class A
RPRX
PptggwdgdlCzgwlj$24B
BioNTech SE ADR
BNTX
ScsdtplJtnsc$23B
Incyte Corp
INCY
YkybcwjvMfcsb$22B
Moderna Inc
MRNA
VtpywdkxDfsj$20B
Jazz Pharmaceuticals PLC
JAZZ
TvqtjzdhXyxdm$14B
BridgeBio Pharma Inc
BBIO
RmkglzbfTybs$13B

Sponsor Center