Xeris Biopharma Holdings, Inc. (XERS)

Xeris Biopharma Holdings Statistics

Total Valuation

XERS has a market cap or net worth of $457.68 million. The enterprise value is $657.75 million.

Market Cap	457.68M
Enterprise Value	657.75M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

XERS has 149.08 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	149.08M
Shares Outstanding	149.08M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	43.67%
Float	142.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
Forward PS	2.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.70%
Return on Capital (ROIC)	-11.90%
Revenue Per Employee	$496,979
Profits Per Employee	-$167,408
Employee Count	377
Asset Turnover	0.58
Inventory Turnover	0.84

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.88% in the last 52 weeks. The beta is 1.28, so XERS's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+72.88%
50-Day Moving Average	3.03
200-Day Moving Average	2.50
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	1,959,694

Short Selling Information

The latest short interest is 11.37 million, so 7.63% of the outstanding shares have been sold short.

Short Interest	11.37M
Short Previous Month	11.57M
Short % of Shares Out	7.63%
Short % of Float	7.98%
Short Ratio (days to cover)	9.52

Income Statement

In the last 12 months, XERS had revenue of $187.36 million and -$63.11 million in losses. Loss per share was -$0.44.

Revenue	187.36M
Gross Profit	152.44M
Operating Income	-45.17M
Pretax Income	-59.08M
Net Income	-63.11M
EBITDA	-33.06M
EBIT	-45.17M
Loss Per Share	-$0.44

Balance Sheet

The company has $69.40 million in cash and $270.97 million in debt, giving a net cash position of -$201.56 million or -$1.35 per share.

Cash & Cash Equivalents	69.40M
Total Debt	270.97M
Net Cash	-201.56M
Net Cash Per Share	-$1.35
Equity (Book Value)	-28.32M
Book Value Per Share	-0.19
Working Capital	71.79M

Cash Flow

In the last 12 months, operating cash flow was -$31.49 million and capital expenditures -$780,000, giving a free cash flow of -$32.27 million.

Operating Cash Flow	-31.49M
Capital Expenditures	-780,000
Free Cash Flow	-32.27M
FCF Per Share	-$0.22

Margins

Gross margin is 81.36%, with operating and profit margins of -24.11% and -33.69%.

Gross Margin	81.36%
Operating Margin	-24.11%
Pretax Margin	-35.02%
Profit Margin	-33.69%
EBITDA Margin	-17.65%
EBIT Margin	-24.11%
FCF Margin	-21.40%

Dividends & Yields

XERS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-13.83%
FCF Yield	-7.07%

Analyst Forecast

The average price target for XERS is $4.87, which is 58.63% higher than the current price. The consensus rating is "Buy".

Price Target	$4.87
Price Target Difference	58.63%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	17.30%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XERS has an Altman Z-Score of -1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	2