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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 78.59 2,065.79 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates