Chimerix Statistics
Total Valuation
Exagen has a market cap or net worth of $202.43 million. The enterprise value is $197.70 million.
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 Count | 215 |
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.
Revenue | 58.86M |
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 |