X4 Pharmaceuticals Inc XFOR

Morningstar Rating
$0.63 +0.02 (3.33%)
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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 879% premium.
Price
$0.63
Fair Value
$9.72
Uncertainty
Extreme
1-Star Price
$48.23
5-Star Price
$7.42
Economic Moat
Crfrq
Capital Allocation

News

Trading Information

Previous Close Price
$0.61
Day Range
$0.610.65
52-Week Range
$0.531.60
Bid/Ask
$0.60 / $0.64
Market Cap
$106.10 Mil
Volume/Avg
760,792 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
222.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
8.38%

Company Profile

X4 Pharmaceuticals Inc is a late-stage clinical biopharmaceutical company engaged in the research and development of novel therapeutics for the treatment of rare diseases and those with limited treatment options, with a focus on conditions resulting from dysfunction of the immune system. The Company’s lead clinical candidate is mavorixafor, a small molecule antagonist of the chemokine receptor CXCR4 that is being developed as an oral, once-daily therapy. It has the ability to 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 Value
Total Number of Employees
127

Comparables

Valuation

Metric
XFOR
EXEL
VRDN
Price/Earnings (Normalized)
17.20
Price/Book Value
1.123.534.63
Price/Sales
222.984.014,528.73
Price/Cash Flow
16.42
Price/Earnings
XFOR
EXEL
VRDN

Financial Strength

Metric
XFOR
EXEL
VRDN
Quick Ratio
5.874.0515.54
Current Ratio
6.074.2715.82
Interest Coverage
2.62−92.88
Quick Ratio
XFOR
EXEL
VRDN

Profitability

Metric
XFOR
EXEL
VRDN
Return on Assets (Normalized)
−70.73%14.82%−34.35%
Return on Equity (Normalized)
−205.05%19.05%−64.16%
Return on Invested Capital (Normalized)
−99.22%14.99%−41.62%
Return on Assets
XFOR
EXEL
VRDN

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