Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.99M
Enterprise Value-2.70M
XBIO
(NASDAQ)Xenetic Biosciences, Inc.
$2.90-- (--)
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Xenetic Biosciences (XBIO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.74
Forward Price/Sales1.46
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.91
EV/Earnings1.01
EV/EBITDA0.96
EV/EBIT0.95
EV/FCF1.18
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.90
1-Day Change-3.75%
52-Week High$13.93
52-Week Low$1.90
52-Week Change1.29%
YTD Change36.28%
1-Year Change0.69%
50-Day MA$2.98
200-Day MA$2.93
Avg Volume (30 day)15.60K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.70M
Book Value per Share$4.35
Net Cash per Share$4.63
FCF per Share$-1.34
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)-94.51%
EBIT Margin (ttm)-95.23%
Operating Margin (ttm)-95.23%
Pretax Margin (ttm)-87.55%
Profit Margin (ttm)-90.07%
FCF Margin (ttm)-76.83%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-36.25%
Return on Assets (ttm)-32.05%
Return on Capital Employed (ttm)-38.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.98M
Gross Profit2.98M
Operating Income-2.83M
Pretax Income-2.61M
Net Income-2.68M
EBITDA-2.81M
EBIT-2.83M
Diluted EPS$-1.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-2.29M
Capital Expenditures1.00
Free Cash Flow-2.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth19.04%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.36M
Cash & Securities (mrq)7.88M
Net Cash (mrq)7.88M
Net Cash per Share$4.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)7.08M
Total Equity (mrq)7.40M
Book Value per Share$4.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)8.32
Quick Ratio (mrq)8.32
Debt/Equity (mrq)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-51.76%
FCF Yield-44.15%
Buyback Yield-77.32%
Total Shareholder Yield-77.32%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-66.61
Piotroski F-Score4/9
Frequently Asked Questions About Xenetic Biosciences Statistics
What are the key financial metrics for XBIO?
Xenetic Biosciences, Inc. (XBIO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is XBIO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Xenetic Biosciences is overvalued or undervalued.
How do I read XBIO's profitability ratios?
Xenetic Biosciences's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do XBIO's debt ratios indicate?
The financial health section shows Xenetic Biosciences's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is XBIO's dividend analysis?
The dividend section covers Xenetic Biosciences's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.