XOMA Corporation

XOMAO | NASDAQ

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$25

$0 (0.00%)

At close: Jul 14, 2026, 9:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $301.58M

Enterprise Value $332.23M

Beta 0.87

Average Volume N/A

Shares Outstanding (Diluted) 17.76M

Shares Change YoY 52.51%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -1.4%

1Y CAGR (ann.) -2.3%

5Y CAGR (ann.) 8.6%

All-Time CAGR 8.9%

Valuation

PE Ratio 2.13

Forward PE 50.88

PEG Ratio -0.02

Forward PEG -0.14

PS Ratio 7.82

Forward PS 5.70

PB Ratio 3.26

P/FCF Ratio -105.34

P/Adj. FCF Ratio -26.89

P/OCF Ratio 41.67

EV/Sales 8.61

EV/EBIT -193.04

EV/EBITDA -1,089.27

EV/FCF -116.04

Earnings Yield 46.8%

FCF Yield -0.9%

Adj. FCF Yield -3.7%

Financial Health

Net Debt $30.4M

Total Debt $114.58M

Cash & Short-Term Investments $83.94M

Total Assets $223.46M

Current Ratio 3.59

Quick Ratio 3.59

Debt / Equity Ratio 1.34

Debt / EBITDA -375.68

Debt / FCF -40.02

OCF / Debt -0.03

Interest Coverage 32.95

Altman Z-Score -5.70

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 93.2%

Operating Profit Margin -32.0%

EBITDA Margin 71.0%

Net Profit Margin 69.6%

FCF Margin -7.4%

Adj. FCF Margin -29.1%

SBC / Revenue 16.1%

SBC Impact (per share) -291.8%

Returns

Return on Assets 12.4%

Return on Equity 35.9%

Return on Invested Capital 1.9%

Return on Capital Employed 2.1%

Return on Tangible Assets 14.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.0%

Revenue CAGR 5Y 29.7%

Revenue CAGR 10Y 10.2%

EPS CAGR 3Y 180.6%

EPS CAGR 5Y 131.7%

EPS CAGR 10Y 396.4%

FCF CAGR 3Y 68.8%

FCF CAGR 5Y -30.3%

FCF CAGR 10Y 0.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 48.7%

Revenue Growth Next 3Y 21.9%

Earnings Date Jul 29, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) -65.9%

Revenue Est (next Q) $13.91M

Revenue Growth Est (next Q) 158.6%

Fair Value Estimates

Graham Number $50

Graham Upside 100.0%

Lynch Fair Value $292.75

Lynch Upside 1071.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-2.86M

Free Cash Flow $-2.86M

Adj. Free Cash Flow $-11.22M

FCF Per Share $0.60

OCF Per Share $0.60

OCF/S Ratio 14.6%

Income Statement

Revenue $38.58M

Gross Profit $37.38M

Operating Income $-12.36M

EBITDA $-305K

Net Income $-11.95M

EPS (Diluted) $11.71

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.09

Dividend Yield 8.36%

Payout Ratio 17.9%

FCF Payout Ratio -191.1%

Adj. FCF Payout Ratio -48.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 1, 2026