Exagen Inc. XGN
8.72
(0.02)
(0.23%)
as of 25 Sep
- Market cap
- $233.3M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 2.25 | 3.97 | 3.85 | 0.92 | 0.66 | 1.34 | 1.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.50) | (0.50) | (23.15) | (42.77) | (30.72) | (7.33) | 4.17 | 205.60 | (43.50) |
P/B ratio |
0.00 | 0.00 | 1.63 | 3.99 | 2.19 | 0.99 | 1.53 | 7.82 | 7.51 |
Price to Tangible BV |
0.00 | 0.00 | 1.81 | 4.59 | 2.34 | 1.14 | 2.03 | 18.50 | 10.98 |
EV/Sales |
0.00 | 0.00 | 1.11 | 3.25 | 2.37 | 0.19 | 0.34 | 1.31 | 1.86 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.93) | (0.93) | (4.63) | (9.68) | (5.64) | (0.27) | (1.23) | (5.50) | (9.08) |
EV/FCF |
(0.92) | (0.92) | (4.58) | (9.37) | (5.05) | (0.24) | (1.17) | (5.29) | (8.68) |
Quick Ratio |
2.37 | 2.14 | 13.20 | 7.57 | 11.71 | 7.12 | 3.62 | 2.21 | 3.04 |
Current Ratio |
2.66 | 2.38 | 13.78 | 8.04 | 12.10 | 7.55 | 4.02 | 2.70 | 3.45 |
Net Debt/EBITDA |
(1.18) | (4.29) | 5.74 | 2.12 | 3.13 | 0.86 | 0.83 | 0.14 | 0.68 |
Debt/Assets |
0.00% | 98.48% | 29.55% | 34.41% | 22.73% | 33.60% | 34.24% | 45.65% | 42.86% |
Debt/Equity |
(4.25) | (4.22) | 0.47 | 0.64 | 0.33 | 0.68 | 0.86 | 2.14 | 1.43 |
Asset Turnover |
3.67 | 2.25 | 0.69 | 0.50 | 0.48 | 0.43 | 0.73 | 1.09 | 1.30 |
Operating CF/Net income |
0.33 | 0.50 | 0.32 | 0.84 | 0.75 | 0.68 | 0.61 | 0.88 | 0.68 |
Capex/Depreciation |
0.00 | (0.15) | (0.08) | (0.55) | (1.93) | (0.60) | (0.35) | (0.27) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.96% | 17.72% | 107.55% | (34.23%) | (42.36%) | (74.39%) | (72.72%) | (93.78%) | (147.85%) | |
| (448.13%) | (127.96%) | (51.67%) | (20.02%) | (26.61%) | (45.20%) | (33.09%) | (29.74%) | (38.85%) | |
ROIC |
0.00% | (35.67%) | (60.12%) | (83.56%) | (110.94%) | (318.49%) | (250.58%) | (107.80%) | (87.10%) |
Return on Tangible Assets |
(340.93%) | (132.72%) | (39.46%) | (26.14%) | (24.82%) | (66.57%) | (57.58%) | (53.54%) | (47.88%) |
Average Days of Receivables |
8.22 | 66.97 | 51.65 | 77.48 | 72.96 | 48.68 | 45.50 | 51.40 | 59.51 |
Research and Development Expense of Revenue |
5.79% | 6.55% | 5.39% | 8.50% | 14.98% | 21.68% | 9.26% | 9.66% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.21% | 60.65% | 71.07% | 88.23% | 92.22% | 114.17% | 90.26% | 74.36% | 70.02% |
Intangible Assets out of Total Assets |
0.00 | 0.19 | 0.06 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.35% | 1.42% | 6.42% | 9.79% | 10.32% | 6.88% | 3.17% | 3.24% |
Graham Net Nets |
19.77 | 19.77 | 0.53 | 0.20 | 0.40 | 0.69 | 0.39 | 0.02 | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(35.48%) | (35.48%) | (388.53%) | (10.00%) | (14.62%) | (108.94%) | (68.02%) | (20.24%) | (15.13%) |
Free Cash Flow Yield |
(1,270.31%) | (1,270.31%) | (10.80%) | (8.72%) | (12.19%) | (86.77%) | (43.83%) | (18.48%) | (10.87%) |
Revenue per Share |
2.23 | 514.92 | 11.28 | 3.32 | 3.02 | 2.67 | 2.97 | 3.06 | 3.09 |
Operating CF per Share |
(0.91) | (147.63) | (2.71) | (1.11) | (1.27) | (1.88) | (0.82) | (0.73) | (0.63) |
Capex per Share |
0.00 | (3.16) | (0.03) | (0.04) | (0.15) | (0.25) | (0.05) | (0.03) | (0.03) |
Free Cash Flow per Share |
(0.91) | (150.79) | (2.74) | (1.15) | (1.42) | (2.13) | (0.86) | (0.76) | (0.66) |
Cash per Share |
0.93 | 208.95 | 20.14 | 4.55 | 6.23 | 3.65 | 2.06 | 1.21 | 1.49 |
Shareholders Equity per Share |
(0.39) | (106.89) | 15.55 | 3.31 | 5.32 | 2.49 | 1.28 | 0.52 | 0.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.39) | (106.89) | 15.55 | 3.31 | 5.32 | 2.49 | 1.28 | 0.52 | 0.81 |
Free Cash Flow |
(10.97) | (9.50) | (9.81) | (14.54) | (22.64) | (36.46) | (15.27) | (13.79) | (14.25) |
Working Capital |
8.27 | 12.36 | 75.36 | 61.75 | 103.42 | 62.99 | 35.94 | 22.95 | 34.73 |
Capital Expenditures |
(0.57) | (0.20) | (0.10) | (0.45) | (2.37) | (4.32) | (0.80) | (0.51) | (0.63) |
Net Current Asset Value |
(12.16) | (14.31) | 48.60 | 33.98 | 74.23 | 28.85 | 13.59 | 1.31 | 8.32 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.09 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(122.26%) | (56.97%) | (74.97%) | (39.75%) | (55.59%) | (104.00%) | (45.08%) | (27.17%) | (29.97%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.50 | 0.84 | 0.93 | 0.39 | 0.26 | 0.88 | 0.45 | 0.36 | 0.47 |
Cash ROIC |
(46.75%) | (31.16%) | (7.21%) | (12.82%) | (11.79%) | (30.15%) | (24.99%) | (35.71%) | (27.59%) |
Accounts Receivable Turnover |
8.18 | 9.90 | 6.92 | 5.74 | 5.20 | 5.79 | 8.32 | 7.74 | 7.12 |
Accounts Payable Turnover |
7.24 | 10.08 | 13.65 | 7.38 | 7.48 | 8.74 | 7.48 | 6.20 | 6.70 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
45.16 | 30.36 | 28.64 | 66.44 | 44.18 | 45.92 | 49.49 | 67.02 | 54.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.28 | 3.28 | 5.83 | 7.31 | 9.28 | 7.87 | 6.31 | 7.19 | 9.35 |
Average Payables |
1.98 | 1.53 | 1.38 | 2.25 | 2.75 | 2.77 | 3.09 | 3.63 | 4.15 |
Average Inventory |
— | — | — | — | — | 1.44 | — | — | — |
Average Assets |
7.31 | 14.44 | 58.60 | 83.34 | 100.91 | 104.83 | 71.58 | 50.82 | 51.36 |
Average Common Equity |
(78.11) | (104.32) | (28.15) | 48.75 | 63.39 | 63.70 | 32.58 | 16.12 | 13.49 |
Columns are period end dates