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Exagen Inc (XGN)
NASDAQ:XGN

Exagen (XGN) Stock Statistics & Valuation Metrics

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Total Valuation

Exagen has a market cap or net worth of $76.25M. The enterprise value is $57.93M.
Market Cap$76.25M
Enterprise Value$57.93M

Share Statistics

Exagen has 17,898,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,898,098
Owned by Insiders33.34%
Owned by Institutions0.67%

Financial Efficiency

Exagen’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -41.73%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-41.73%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee266.22K
Profits Per Employee-72.32K
Employee Count209
Asset Turnover1.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exagen is -4.94. Exagen’s PEG ratio is 0.13.
PE Ratio-4.94
PS Ratio1.25
PB Ratio7.82
Price to Fair Value7.82
Price to FCF-5.41
Price to Operating Cash Flow-5.62
PEG Ratio0.13

Income Statement

In the last 12 months, Exagen had revenue of 55.64M and earned -15.12M in profits. Earnings per share was -0.83.
Revenue55.64M
Gross Profit33.11M
Operating Income-13.64M
Pretax Income-15.10M
Net Income-15.12M
EBITDA-11.14M
Earnings Per Share (EPS)-0.83

Cash Flow

In the last 12 months, operating cash flow was -13.28M and capital expenditures -515.00K, giving a free cash flow of -13.79M billion.
Operating Cash Flow-13.28M
Free Cash Flow-13.79M
Free Cash Flow per Share-0.77

Dividends & Yields

Exagen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change340.43%
50-Day Moving Average3.96
200-Day Moving Average3.47
Relative Strength Index (RSI)77.08
Average Volume (3m)109.99K

Important Dates

Exagen upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date

Financial Position

Exagen as a current ratio of 2.70, with Debt / Equity ratio of 33.36%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.04
Net Debt to EBITDA1.69
Interest Coverage Ratio-6.10

Taxes

In the past 12 months, Exagen has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Exagen EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -4.04.
EV to Sales1.00
EV to EBITDA-5.00
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-4.20

Balance Sheet

Exagen has $22.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$18.85M billion.
Cash & Marketable Securities$22.04M
Total Debt$0.00
Net Cash-$18.85M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$0.52

Margins

Gross margin is 59.51%, with operating margin of -24.51%, and net profit margin of -27.17%.
Gross Margin59.51%
Operating Margin-24.51%
Pretax Margin-27.14%
Net Profit Margin-27.17%
EBITDA Margin-20.03%
EBIT Margin-23.13%

Analyst Forecast

The average price target for Exagen is $6.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.67
Price Target Upside7.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.89%
EPS Growth Forecast38.12%

Scores

Smart Score10
AI Score56
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