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XBiotech Inc (XBIT)
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Upturn Advisory Summary
01/13/2025: XBIT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -2.09% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 118.28M USD | Price to earnings Ratio - | 1Y Target Price 18 |
Price to earnings Ratio - | 1Y Target Price 18 | ||
Volume (30-day avg) 89860 | Beta 1.41 | 52 Weeks Range 3.51 - 9.96 | Updated Date 01/13/2025 |
52 Weeks Range 3.51 - 9.96 | Updated Date 01/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.08 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -12.03% | Return on Equity (TTM) -15.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -54842094 | Price to Sales(TTM) 12.23 |
Enterprise Value -54842094 | Price to Sales(TTM) 12.23 | ||
Enterprise Value to Revenue 24.05 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 30483500 | Shares Floating 19841393 |
Shares Outstanding 30483500 | Shares Floating 19841393 | ||
Percent Insiders 35.11 | Percent Institutions 16.19 |
AI Summary
XBiotech Inc.: A Comprehensive Overview
Company Profile
History and Background:
XBiotech Inc. (XBIT) is a clinical-stage biopharmaceutical company established in 2009. The company focuses on developing innovative True Human antibody therapies for the treatment of inflammatory diseases, cancer, and infectious diseases. XBiotech leverages its proprietary True Human technology platform to create highly specific and potent antibody therapies that closely resemble the natural human immune system.
Core Business Areas:
XBiotech's core business areas include:
- True Human Antibodies: Developing novel therapeutic antibody drugs for various diseases.
- Clinical Development: Conducting clinical trials to evaluate the safety and efficacy of its antibody candidates.
- Manufacturing: Establishing and maintaining manufacturing capabilities for its antibody therapies.
Leadership and Corporate Structure:
XBiotech is led by a team of experienced executives with expertise in drug development, clinical research, and business strategy. The company's Board of Directors comprises individuals with diverse backgrounds and expertise in the pharmaceutical industry.
Top Products and Market Share
Top Products:
- Xilonix (XBI-0304): A novel True Human antibody therapy for the treatment of chronic lymphocytic leukemia (CLL).
- MABp1 (XmAb1304): A True Human antibody therapy under investigation for the treatment of non-Hodgkin's lymphoma (NHL).
- XBiotech GNR-057 (MAb1321-G12): A True Human antibody therapy for the treatment of COVID-19.
Market Share:
XBiotech is a relatively small company in the biopharmaceutical industry. As of November 2023, XBiotech does not have any approved products on the market. Its lead product, Xilonix, is currently in Phase III clinical trials for CLL.
Total Addressable Market (TAM)
The global biopharmaceutical market is vast, representing a total addressable market (TAM) of approximately $2.4 trillion. XBiotech's target markets within this space include:
- Chronic lymphocytic leukemia (CLL): This market is estimated to be worth $1.7 billion globally.
- Non-Hodgkin's lymphoma (NHL): This market is estimated to be worth $18.5 billion globally.
- COVID-19: This market is estimated to be worth $35 billion globally.
Financial Performance
XBiotech is currently a pre-revenue company; therefore, it has not yet generated any significant revenue or income. However, the company has raised significant capital through equity and debt financing.
Dividends and Shareholder Returns
As a pre-revenue company, XBiotech does not currently pay dividends to shareholders. Historical shareholder returns have been volatile due to the company's clinical-stage development status and early-stage investment profile.
Growth Trajectory
XBiotech has a promising growth trajectory based on its innovative technology platform and promising product pipeline. The company is actively pursuing clinical development programs for its lead candidates and exploring potential partnerships to accelerate commercialization.
Market Dynamics
The biopharmaceutical market is highly competitive and subject to rapid technological advancements. XBiotech faces competition from established players and emerging biotech companies developing novel therapies. The company's success will depend on its ability to successfully develop and commercialize its treatments while navigating a complex regulatory environment.
Competitors
Key competitors in XBiotech's therapeutic areas include:
- Chronic lymphocytic leukemia (CLL): Gilead Sciences (GILD), AbbVie (ABBV), Roche (RHHBY)
- Non-Hodgkin's lymphoma (NHL): Pfizer (PFE), Merck (MRK), Bristol Myers Squibb (BMY)
- COVID-19: Moderna (MRNA), Pfizer (PFE), Johnson & Johnson (JNJ)
Potential Challenges and Opportunities
Challenges:
- Successfully completing clinical trials and obtaining regulatory approval for its product candidates.
- Manufacturing its True Human antibodies at a commercially viable scale.
- Competing effectively against established players in the biopharmaceutical market.
Opportunities:
- Developing and commercializing novel therapies for unmet medical needs.
- Partnering with larger pharmaceutical companies to accelerate product development and commercialization.
- Leveraging its proprietary True Human technology platform to create a pipeline of innovative antibody therapies.
Recent Acquisitions
XBiotech has not made any significant acquisitions in the past three years.
AI-Based Fundamental Rating
An AI-based fundamental rating system can provide a comprehensive assessment of XBiotech's stock based on various financial and market factors. However, it is important to note that AI models are not perfect and should not be used as the sole basis for investment decisions.
Disclaimer
This overview is intended for informational purposes only and should not be considered investment advice. Please conduct your own research and consult with a financial advisor before making any investment decisions.
Sources
This overview was compiled using information from the following sources:
- XBiotech Inc. website: https://www.xbiotech.com/
- Edgar Database: https://www.sec.gov/edgar/searchedgar/companysearch.html
- Yahoo Finance: https://finance.yahoo.com/quote/XBIT/
- MarketWatch: https://www.marketwatch.com/investing/stock/xbit
Disclaimer:
The information provided in this overview is based on publicly available information as of November 15, 2023. The information may be outdated or incomplete. It is essential to conduct your own due diligence before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 2015-04-15 | Founder, President, CEO & Chairman Mr. John Simard | ||
Sector Healthcare | Industry Biotechnology | Full time employees 82 | Website https://www.xbiotech.com |
Full time employees 82 | Website https://www.xbiotech.com |
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical conditions, such as cancer, stroke, heart attack, or arthritis; and mediates tissue breakdown, angiogenesis, the formation of blood clots, malaise, muscle wasting, and inflammation. The company was incorporated in 2005 and is headquartered in Austin, Texas.
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