Xeris Biopharma Holdings, Inc. (XERS)
NASDAQ: XERS · Real-Time Price · USD
7.85
-0.04 (-0.51%)
At close: Sep 5, 2025, 4:00 PM
7.86
+0.01 (0.13%)
After-hours: Sep 5, 2025, 7:49 PM EDT

Xeris Biopharma Holdings Statistics

Total Valuation

XERS has a market cap or net worth of $1.27 billion. The enterprise value is $1.47 billion.

Market Cap1.27B
Enterprise Value 1.47B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

XERS has 161.48 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class 161.48M
Shares Outstanding 161.48M
Shares Change (YoY) +8.03%
Shares Change (QoQ) +4.60%
Owned by Insiders (%) 4.49%
Owned by Institutions (%) 56.37%
Float 154.23M

Valuation Ratios

PE Ratio n/a
Forward PE 55.40
PS Ratio 4.87
Forward PS 3.90
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.96
EV / EBITDA 174.87
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio 1.95
Quick Ratio 1.18
Debt / Equity n/a
Debt / EBITDA 16.28
Debt / FCF n/a
Interest Coverage -0.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.70%
Return on Invested Capital (ROIC) -0.95%
Return on Capital Employed (ROCE) -1.55%
Revenue Per Employee $624,429
Profits Per Employee -$81,216
Employee Count394
Asset Turnover 0.74
Inventory Turnover 0.79

Taxes

Income Tax -3.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +197.35% in the last 52 weeks. The beta is 0.91, so XERS's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +197.35%
50-Day Moving Average 6.13
200-Day Moving Average 4.61
Relative Strength Index (RSI) 72.52
Average Volume (20 Days) 2,844,639

Short Selling Information

The latest short interest is 13.35 million, so 8.27% of the outstanding shares have been sold short.

Short Interest 13.35M
Short Previous Month 18.22M
Short % of Shares Out 8.27%
Short % of Float 8.65%
Short Ratio (days to cover) 4.56

Income Statement

In the last 12 months, XERS had revenue of $246.03 million and -$32.00 million in losses. Loss per share was -$0.21.

Revenue246.03M
Gross Profit 202.33M
Operating Income -3.72M
Pretax Income -59.08M
Net Income -32.00M
EBITDA 8.38M
EBIT -3.72M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $59.29 million in cash and $257.22 million in debt, giving a net cash position of -$197.94 million or -$1.23 per share.

Cash & Cash Equivalents 59.29M
Total Debt 257.22M
Net Cash -197.94M
Net Cash Per Share -$1.23
Equity (Book Value) -19.30M
Book Value Per Share -0.12
Working Capital 90.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.18 million and capital expenditures -$599,000, giving a free cash flow of -$16.78 million.

Operating Cash Flow -16.18M
Capital Expenditures -599,000
Free Cash Flow -16.78M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 82.24%, with operating and profit margins of -1.51% and -13.01%.

Gross Margin 82.24%
Operating Margin -1.51%
Pretax Margin -14.36%
Profit Margin -13.01%
EBITDA Margin 3.41%
EBIT Margin -1.51%
FCF Margin n/a

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 -8.03%
Shareholder Yield -8.03%
Earnings Yield -2.52%
FCF Yield -1.32%

Analyst Forecast

The average price target for XERS is $8.00, which is 1.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 1.91%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 23.38%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.91
Piotroski F-Score 3