Exagen Statistics
Total Valuation
Exagen has a market cap or net worth of $84.74 million. The enterprise value is $95.20 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exagen has 24.14 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | 24.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 49.27% |
| Float | 16.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.21 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.88.
| Current Ratio | 3.47 |
| Quick Ratio | 2.97 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -193.58% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | -193.58% |
| Return on Assets (ROA) | -19.13% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -35.84% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | $310,832 |
| Profits Per Employee | -$91,664 |
| Employee Count | 220 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exagen has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.65% in the last 52 weeks. The beta is 1.81, so Exagen's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -38.65% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 542,446 |
Short Selling Information
The latest short interest is 729,740, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 729,740 |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Exagen had revenue of $68.38 million and -$20.17 million in losses. Loss per share was -$0.89.
| Revenue | 68.38M |
| Gross Profit | 39.88M |
| Operating Income | -14.12M |
| Pretax Income | -20.08M |
| Net Income | -20.17M |
| EBITDA | -11.91M |
| EBIT | -14.12M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $21.51 million in cash and $27.15 million in debt, with a net cash position of -$5.63 million or -$0.23 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 27.15M |
| Net Cash | -5.63M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 14.43M |
| Book Value Per Share | 0.60 |
| Working Capital | 31.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.32%, with operating and profit margins of -20.65% and -29.49%.
| Gross Margin | 58.32% |
| Operating Margin | -20.65% |
| Pretax Margin | -29.36% |
| Profit Margin | -29.49% |
| EBITDA Margin | -17.42% |
| EBIT Margin | -20.65% |
| 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 | -24.66% |
| Shareholder Yield | -24.66% |
| Earnings Yield | -22.51% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Exagen is $8.71, which is 148.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.71 |
| Price Target Difference | 148.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
