XTLB

XTL Biopharmaceuticals Ltd.
NasdaqCMUSDEQUITY DELAYED
Last price
2.93
▲ 0.17 (6.09%)
MARKET ·

Price

Open
2.61
Prev close
2.76
Day high
2.78
Day low
2.78
Volume
427
Market cap
P/E (TTM)
52W range
2.01 – 10.28

Options chain

Account required
ExpirySpot 2.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.36% +1.0%
1M
-4.14% -7.9%
3M
+11.65% +8.5%
6M
-21.02% -32.1%
YTD
+19.83% +7.5%
1Y
-44.84% -64.8%
3Y
-27.60% -101.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $0$0$0$0
Gross profit $0$0$0$0
Research & development $28.00K$16.00K$31.00K$30.00K +75.0%
Selling, general & admin $1.13M$759.00K$734.00K$850.00K +48.7%
Total operating expense $1.38M$775.00K$765.00K$880.00K +78.1%
Operating income -$1.38M-$775.00K-$765.00K-$880.00K -78.1%
Net interest income -$26.00K-$52.00K$37.00K$25.00K +50.0%
Pre-tax income -$759.00K$240.00K-$1.78M-$1.35M -416.2%
Tax provision $0$0$0$0
Net income -$6.97M-$1.03M-$1.78M-$1.35M -578.6%
Net income to common -$6.97M-$1.03M-$1.78M-$1.35M -578.6%
Basic EPS -0.80-1.20-0.800.40
Diluted EPS -0.80-1.20-0.80-0.15
EBIT -$752.00K$268.00K-$1.78M-$1.35M -380.6%
EBITDA -$752.00K$467.00K-$1.78M-$1.35M -261.0%
Basic shares 1.68M1.36M1.36M1.33M
Diluted shares 1.68M1.36M1.36M1.54M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.81
+4.09% from price
SMA 20
2.85
-2.49% from price
SMA 50
2.77
+0.40% from price
SMA 100
2.68
+9.28% from price
SMA 200
2.97
-6.51% from price
EMA 12
2.84
+3.09% from price
EMA 26
2.83
+3.47% from price
EMA 50
2.79
+4.95% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.29
10.51% of price
Realised vol 30D
81.8%
Annualised
Bollinger upper
3.11
20, 2σ
Bollinger lower
2.59
20, 2σ
50 / 200 cross
Death
2.77 vs 2.97
Trend bias
Below 200
-6.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
81.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.9%
Peak to trough
Max drawdown 5Y
-90.1%
Peak to trough
ATR 14
0.29
10.51% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.