X4 Pharmaceuticals, Inc.

$4.19 ▼ -2.53%
2026-04-21 10:21:01

Explore X4 Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$372.04 M
Current Price
$4.19
52W High / Low
$6.63 / $1.35
Stock P/E
Book Value
$2.05
Dividend Yield
ROCE
-32.82%
ROE
-75.99%
Face Value
EPS
$-1.87
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
45
Beta
0.33
Debt / Equity
41.49
Current Ratio
10.16
Quick Ratio
9.98
Forward P/E
-4.25
Price / Sales
10.62
Enterprise Value
$197.06 M
EV / EBITDA
-2.51
EV / Revenue
5.61
Rating
None
Target Price
$11.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. MiNK Therapeutics, Inc. $12.82 $63.66 M 859.68% 57.3% $76 / $6.34 $-3.02
2. Design Therapeutics, Inc. $13.16 $809.14 M -37.28% -30.7% $13.5 / $3.1 $3.52
3. Theravance Biopharma, Inc. $16.72 8.29 $877.44 M -0.81% 44.84% $21.03 / $8.33 $5.81
4. MediWound Ltd. $17.35 $226.34 M -41.75% -63.86% $22.5 / $14.9 $3.4
5. Evogene Ltd. $0.8 $7.92 M -84.53% -1.01% $2.42 / $0.72 $-0.01
6. Seer, Inc. $1.99 $112.84 M -27.82% -25.08% $2.41 / $1.65 $4.61
7. Foghorn Therapeutics Inc. $5.51 $310.52 M -59.34% 96.45% $6.95 / $3.27 $-1.92

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.57 M1.76 M1.97 M28.81 M1.43 M
Operating Profit-23.7 M-27.51 M-26.23 M-9.44 M-35.72 M
Net Profit-23.93 M-29.82 M-25.74 M0.28 M-39.82 M
EPS in Rs-0.26-0.33-0.280-0.44-5.48

Profit & Loss

Figures shown in M / B

2025202420232022
Sales35.11 M2.56 M0 M0 M
Operating Profit-86.88 M-141.4 M-107.52 M-88.08 M
Net Profit-79.2 M-37.45 M-101.17 M-93.87 M
EPS in Rs-0.87-0.41-1.11-1.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets290.46 M146.45 M147.26 M155.59 M
Total Liabilities104.17 M124.3 M96.16 M81.53 M
Equity186.29 M22.15 M51.1 M74.05 M
Current Assets261.58 M112.17 M122.08 M128.68 M
Current Liabilities25.76 M32.88 M22.86 M22.32 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-85.62 M-130.9 M-96.51 M-77.1 M
Investing CF8.15 M66.99 M-14.88 M-0.1 M
Financing CF238.63 M20.29 M88.52 M117.23 M
Free CF-88.62 M-138.23 M-96.57 M-77.2 M
Capex-3 M-7.33 M-0.06 M-0.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %62.98%-7.78%
Profit Margin %-1464.61%
Operating Margin %-5529.96%
Gross Margin %68.83%
EBITDA Margin %-1078.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-04-281:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 1.69 M $7.15 M 0.02% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund Mutual Fund 1.34 M $5.69 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.41 M $1.72 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.17 M $0.71 M 0% 2026-02-28
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 3.39 M $14.36 M 0.04% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 1.69 M $7.16 M 0.02% 2026-01-31
Empery Asset Management, LP Institutional 8.95 M $37.95 M 0.1% 2025-12-31
FMR, LLC Institutional 8.5 M $36.04 M 0.09% 2025-12-31
Morgan Stanley Institutional 8.21 M $34.8 M 0.09% 2025-12-31
Bain Capital Life Sciences Investors, LLC Institutional 7.97 M $33.78 M 0.09% 2025-12-31
Perceptive Advisors Llc Institutional 6.31 M $26.77 M 0.07% 2025-12-31
Saturn V Capital Management LP Institutional 5.8 M $24.59 M 0.06% 2025-12-31
Deep Track Capital, Lp Institutional 5.01 M $21.26 M 0.06% 2025-12-31
Kalehua Capital Management LLC Institutional 3.72 M $15.78 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 3.42 M $14.52 M 0.04% 2025-12-31