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XBIT
Upturn stock ratingUpturn stock rating

XBiotech Inc (XBIT)

Upturn stock ratingUpturn stock rating
$3.85
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
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Upturn Advisory Summary

01/13/2025: XBIT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -2.09%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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:

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
Full time employees 82

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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