Xeris Biopharma Holdings, Inc. XERS

9.10 0.15 1.68% as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 2,065.79 78.59 0.00
P/S ratio
5.01 4.32 3.14 4.08
P/FCF ratio
133.55 45.09 20.81 24.59
P/Operating CF
72.27 62.83 100.21 165.65
P/B ratio
0.00 92.00 76.02 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.53 4.73 3.53 4.47
EV/EBITDA
57.14 33.70 21.32 28.35
EV/Operating CF
139.41 48.23 22.88 26.49
EV/FCF
147.56 49.43 23.37 26.94
Quick Ratio
1.25 1.48 1.42 0.95
Current Ratio
1.93 2.19 2.12 1.45
Net Debt/EBITDA
11.88 5.25 9.11 14.08
Debt/Assets
59.29% 57.45% 56.43% 61.32%
Debt/Equity
(254.90) 16.10 17.00 (25.95)
Asset Turnover
0.77 0.83 0.89 0.90
Operating CF/Net income
29.68 1.81 4.42 (0.27)
Capex/Depreciation
(0.02) (0.08) (0.08) (0.05)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.06% 9.18% 10.57% 11.58%
Selling, General and Administrative Expense of Revenue
62.46% 55.36% 63.93% 66.27%
Intangible Assets out of Total Assets
0.31 0.29 0.28 0.26
Share Based Compensation of Revenue
10.28% 6.14% 4.98% 12.02%
Graham Net Nets
(0.11) (0.10) (0.13) (0.11)
Graham Number
0.11 0.09 0.36 0.35
Earnings Yield
(1.18%) 0.05% 1.27% (1.21%)
Free Cash Flow Yield
0.75% 2.22% 4.80% 4.07%
Revenue per Share
0.45 0.53 0.49 0.53
Operating CF per Share
0.11 0.12 0.06 0.05
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.11 0.12 0.06 0.05
Cash per Share
0.56 0.69 0.66 0.70
Shareholders Equity per Share
(0.01) 0.09 0.08 (0.06)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.01) 0.09 0.08 (0.06)
Free Cash Flow
18.36 19.71 9.55 8.05
Working Capital
107.82 130.74 133.09 85.19
Capital Expenditures
(0.07) (0.33) (0.32) (0.21)
Net Current Asset Value
(147.03) (129.52) (127.32) (146.88)
EV/EBIT
150.17 55.45 30.93 40.98
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.83% 12.91% 2.69% (33.77%)
Price to Operating Income
135.90 50.58 27.55 37.40
Other line items
Average Receivables
47.44 45.73 51.31 55.58
Average Payables
6.99 2.68 8.91 9.40
Average Inventory
56.29 58.42 63.46 74.11
Average Assets
345.65 353.29 353.73 373.30
Average Common Equity
(14.59) (7.96) (11.06) (14.52)

Fold the line items

Columns are period end dates