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
ROE

+8 more TTM periods

107.18% (6.96%) (108.59%) 118.22%
ROA
(4.52%) 0.16% 3.39% (4.60%)
ROIC
4.82% 12.65% 18.32% 18.88%
Return on Tangible Assets
(13.87%) 0.41% 8.69% (19.07%)
Average Days of Receivables
73.72 63.85 65.26 63.23
Free Cash Flow per Share
0.06 0.17 0.28 0.32
Free Cash Flow
9.98 27.93 47.52 55.67
Capital Expenditures
(0.58) (0.70) (1.01) (0.94)
Piotroski F-Score
7.00 8.00 8.00 6.00
Other line items
Cash ROIC
3.40% 8.30% 14.03% 15.53%
Accounts Receivable Turnover
5.61 6.38 6.14 6.04
Accounts Payable Turnover
5.88 15.87 4.99 4.79
Inventory Turnover
0.73 0.73 0.70 0.61
Average Days of Payables
57.96 26.37 94.24 75.68
Days of Inventory on Hand
599.12 588.82 610.05 656.01
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
11.04% 10.68% 10.23% 10.38%
Selling, General and Administrative Expense of Revenue
65.76% 62.49% 60.82% 62.05%
Share Based Compensation of Revenue
7.77% 7.66% 7.01% 8.38%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.68) 51.67 4.04 (3.30)
Depreciation/Fixed assets
3.23 3.25 3.21 3.37
Capex/Depreciation
(0.04) (0.04) (0.06) (0.06)
Revenue per Share
1.63 1.82 1.85 1.94
Operating CF per Share
0.06 0.18 0.28 0.33
Capex per Share
0.00 0.00 (0.01) (0.01)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(5.88%) 0.19% 3.81% (5.12%)

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Columns are period end dates