Exagen Inc. (XGN)
NASDAQ: XGN · Real-Time Price · USD
9.20
+0.21 (2.34%)
At close: Aug 8, 2025, 4:00 PM
9.31
+0.11 (1.20%)
After-hours: Aug 8, 2025, 7:54 PM EDT

Chimerix Statistics

Total Valuation

Exagen has a market cap or net worth of $202.43 million. The enterprise value is $197.70 million.

Market Cap202.43M
Enterprise Value 197.70M

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Exagen has 22.00 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class 22.00M
Shares Outstanding 22.00M
Shares Change (YoY) +6.55%
Shares Change (QoQ) +13.62%
Owned by Insiders (%) 8.71%
Owned by Institutions (%) 24.16%
Float 13.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.98
Forward PS 2.80
PB Ratio 9.62
P/TBV Ratio 9.62
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 3.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 1.20.

Current Ratio 4.95
Quick Ratio 4.30
Debt / Equity 1.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.03

Financial Efficiency

Return on equity (ROE) is -87.94% and return on invested capital (ROIC) is -19.94%.

Return on Equity (ROE) -87.94%
Return on Assets (ROA) -16.24%
Return on Invested Capital (ROIC) -19.94%
Return on Capital Employed (ROCE) -28.97%
Revenue Per Employee $273,777
Profits Per Employee -$78,977
Employee Count215
Asset Turnover 1.09
Inventory Turnover 7.22

Taxes

In the past 12 months, Exagen has paid $49,000 in taxes.

Income Tax 49,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +275.51% in the last 52 weeks. The beta is 1.62, so Exagen's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +275.51%
50-Day Moving Average 7.41
200-Day Moving Average 5.04
Relative Strength Index (RSI) 77.85
Average Volume (20 Days) 428,091

Short Selling Information

The latest short interest is 922,602, so 4.19% of the outstanding shares have been sold short.

Short Interest 922,602
Short Previous Month 484,525
Short % of Shares Out 4.19%
Short % of Float 6.78%
Short Ratio (days to cover) 3.58

Income Statement

In the last 12 months, Exagen had revenue of $58.86 million and -$16.98 million in losses. Loss per share was -$0.89.

Revenue58.86M
Gross Profit 34.98M
Operating Income -14.04M
Pretax Income -17.28M
Net Income -16.98M
EBITDA -12.30M
EBIT -14.04M
Loss Per Share -$0.89
Full Income Statement

Balance Sheet

The company has $30.03 million in cash and $25.30 million in debt, giving a net cash position of $4.74 million or $0.22 per share.

Cash & Cash Equivalents 30.03M
Total Debt 25.30M
Net Cash 4.74M
Net Cash Per Share $0.22
Equity (Book Value) 21.03M
Book Value Per Share 0.96
Working Capital 40.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.37 million and capital expenditures -$615,000, giving a free cash flow of -$15.98 million.

Operating Cash Flow -15.37M
Capital Expenditures -615,000
Free Cash Flow -15.98M
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of -23.85% and -28.85%.

Gross Margin 59.42%
Operating Margin -23.85%
Pretax Margin -28.76%
Profit Margin -28.85%
EBITDA Margin -20.89%
EBIT Margin -23.85%
FCF Margin n/a

Dividends & Yields

Exagen 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 -6.55%
Shareholder Yield -6.55%
Earnings Yield -8.39%
FCF Yield -7.90%

Analyst Forecast

The average price target for Exagen is $11.75, which is 27.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.75
Price Target Difference 27.72%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 13.68%
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

Exagen has an Altman Z-Score of -4.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.98
Piotroski F-Score 4