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XOMA Royalty Corporation

XOMAP | NASDAQ
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$24.98
$0 (0.00%)
At close: Jul 14, 2026, 9:30 AM ET

Market Data

Market Cap
$301.34M
Enterprise Value
$331.12M
Beta
0.87
Average Volume
2.67K
Shares Outstanding (Diluted)
17.42M
Shares Change YoY
46.98%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US98419J3059

Price Performance

Price Change 1M
-1.9%
Price Change 3M
-4.0%
Price Change 6M
-4.4%
Price Change YTD
-7.9%
Price Change 1Y
-2.8%
Price Change 3Y
1.1%
Price Change 5Y
-4.3%
1M CAGR (ann.)
-0.1%
1Y CAGR (ann.)
5.9%
5Y CAGR (ann.)
7.8%
All-Time CAGR
9.3%

Valuation

PE Ratio
15.14
Forward PE
24.76
PEG Ratio
-0.02
Forward PEG
-0.14
PS Ratio
10.99
Forward PS
5.70
PB Ratio
2.67
P/FCF Ratio
45.42
P/Adj. FCF Ratio
110.83
P/OCF Ratio
44.61
EV/Sales
12.08
EV/EBIT
7.02
EV/EBITDA
6.55
EV/FCF
49.91
Earnings Yield
6.6%
FCF Yield
2.2%
Adj. FCF Yield
0.9%

Financial Health

Net Debt
$10.27M
Total Debt
$124.73M
Cash & Short-Term Investments
$94.96M
Total Assets
$271.86M
Current Ratio
3.59
Quick Ratio
3.59
Debt / Equity Ratio
1.10
Debt / EBITDA
2.47
Debt / FCF
18.80
OCF / Debt
0.05
Interest Coverage
0.37
Altman Z-Score
-4.08
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
94.3%
Operating Profit Margin
18.1%
EBITDA Margin
184.3%
Net Profit Margin
123.3%
FCF Margin
24.2%
Adj. FCF Margin
9.9%
SBC / Revenue
14.3%
SBC Impact (per share)
-59.0%

Returns

Return on Assets
12.4%
Return on Equity
32.4%
Return on Invested Capital
1.9%
Return on Capital Employed
2.1%
Return on Tangible Assets
14.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
101.4%
Revenue CAGR 5Y
-1.1%
Revenue CAGR 10Y
-7.0%
EPS CAGR 3Y
439.5%
EPS CAGR 5Y
11.9%
EPS CAGR 10Y
25.7%
FCF CAGR 3Y
202.4%
FCF CAGR 5Y
8.1%
FCF CAGR 10Y
13.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
-24.9%
Revenue Growth Next 3Y
36.6%
Earnings Date
Jul 29, 2026
EPS Estimate (next Q)
$0.18
EPS Growth Est (next Q)
-71.3%
Revenue Est (next Q)
$13.91M
Revenue Growth Est (next Q)
6.0%

Fair Value Estimates

Graham Number
$18.77
Graham Upside
-24.9%
Lynch Fair Value
$19.65
Lynch Upside
-21.3%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$6.63M
Free Cash Flow
$6.63M
Adj. Free Cash Flow
$2.72M
FCF Per Share
$0.56
OCF Per Share
$0.56
OCF/S Ratio
24.2%

Income Statement

Revenue
$27.41M
Gross Profit
$25.86M
Operating Income
$4.98M
EBITDA
$50.52M
Net Income
$33.81M
EPS (Diluted)
$1.65
Revenue / Employee
$1.96M
Profit / Employee
$2.42M
Employees
14

Dividends

Annual Dividend
$2.16
Dividend Yield
8.65%
Payout Ratio
130.7%
FCF Payout Ratio
83.3%
Adj. FCF Payout Ratio
203.3%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Jul 1, 2026

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