X4 Pharmaceuticals Inc XFOR

Morningstar Rating
$4.02 −0.03 (0.74%)
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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|@gcD!s premium.
Price
$4.02
Fair Value
LOCK|Tb^l@m
Uncertainty
LOCK|B# LJk&
1-Star Price
LOCK|.VJ$Kf&F
5-Star Price
LOCK|Cdc$@VN
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$4.05
Day Range
$3.974.18
52-Week Range
$1.354.83
Bid/Ask
$3.90 / $4.60
Shares Outstanding
94.32M
Market Cap
$379.17M
Volume/Avg
1M / 619,550

Key Statistics

Price/Earnings (Normalized)
9.58
Price/Sales
18.86
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 Growth
Total Number of Employees
45

Valuation

Metric
XFOR
Price/Earnings (Normalized)
9.58
Price/Book Value
2.25
Price/Sales
18.86
Price/Cash Flow
Price/Earnings
XFOR

Financial Strength

Metric
XFOR
Quick Ratio
9.88
Current Ratio
10.18
Interest Coverage
−10.96
Quick Ratio
XFOR

Profitability

Metric
XFOR
Return on Assets (Normalized)
−50.25%
Return on Equity (Normalized)
−108.77%
Return on Invested Capital (Normalized)
−56.51%
Return on Assets
XFOR

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