NASDAQ : XBIO

Xenetic Biosciences, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 2.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.97M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.92M
Enterprise Value-1.55M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.34M
Shares Outstanding2.34M
Shares Change (YoY)+34.68%
Shares Change (QoQ)+0.14%
Owned by Insiders (%)7.99%
Owned by Institutions (%)1.53%
Float1.89M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.59
Forward PSn/a
PB Ratio0.79
P/TBV Ratio0.85
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.43
Quick Ratio7.23
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-47.04%
Return on Assets (ROA)-26.80%
Return on Invested Capital (ROIC)-31.38%
Return on Capital Employed (ROCE)-43.50%
Weighted Average Cost of Capital (WACC)17.20%
Revenue Per Employee$1.63M
Profits Per Employee-$1.24M
Employee Count2
Asset Turnover0.53
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.35
52-Week Price Change-40.12%
50-Day Moving Average2.82
200-Day Moving Average2.84
Relative Strength Index (RSI)42.03
Average Volume (20 Days)27,019

Shortselling

MeasureValue
Short Interest10,961
Short Previous Month12,868
Short % of Shares Out0.47%
Short % of Float0.58%
Short Ratio (days to cover)0.07

Incomestatement

MeasureValue
Revenue3.26M
Gross Profit3.26M
Operating Income-2.64M
Pretax Income-2.48M
Net Income-2.48M
EBITDAn/a
EBIT-2.64M
Loss Per Share-$1.19

Balancesheet

MeasureValue
Cash & Cash Equivalents6.47M
Total Debtn/a
Net Cash6.47M
Net Cash Per Share$2.76
Equity (Book Value)6.07M
Book Value Per Share2.59
Working Capital5.76M

Cashflow

MeasureValue
Operating Cash Flow-2.31M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-2.31M
FCF Per Share-$0.99

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-81.01%
Pretax Margin-75.91%
Profit Margin-75.91%
EBITDA Marginn/a
EBIT Margin-81.01%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-34.68%
Shareholder Yield-34.68%
Earnings Yield-56.77%
FCF Yield-44.66%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)49.04%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 15, 2023
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-36.1
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a