Exagen(DE:E08A)
€6.201.10 (-6.77%)
DE:E08A
Exagen financials statements
€6.20
At close:1.10 (-6.77%)
Exagen (E08A) Ratios
0 Followers
Exagen Ratios
DE:E08A's free cash flow for Q3 2026 was $-2.77M. For the 2026 fiscal year, DE:E08A's free cash flow was decreased by $-196.00K and operating cash flow was $-2.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 2.70 | 4.02 | 7.55 | 12.10 |
| Quick Ratio | 3.45 | 2.70 | 4.02 | 7.55 | 12.10 |
| Cash Ratio | 2.28 | 1.63 | 3.07 | 6.48 | 10.67 |
| Solvency Ratio | -0.44 | -0.38 | -0.63 | -1.05 | -0.67 |
| Operating Cash Flow Ratio | -0.96 | -0.98 | -1.22 | -3.34 | -2.18 |
| Short-Term Operating Cash Flow Coverage | -21.19 | -31.39 | -54.78 | -169.18 | 0.00 |
| Net Current Asset Value | $ 8.32M | $ 1.31M | $ 13.59M | $ 28.85M | $ 74.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.51 | 0.41 | 0.41 | 0.23 |
| Debt-to-Equity Ratio | 1.47 | 2.41 | 1.02 | 0.83 | 0.33 |
| Debt-to-Capital Ratio | 0.60 | 0.71 | 0.51 | 0.45 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.68 | 0.46 | 0.40 | 0.24 |
| Financial Leverage Ratio | 3.33 | 4.68 | 2.51 | 2.03 | 1.45 |
| Debt Service Coverage Ratio | -2.72 | -4.20 | -7.38 | -16.45 | -8.87 |
| Interest Coverage Ratio | -3.26 | -6.10 | -9.78 | -18.81 | -9.17 |
| Debt to Market Cap | 0.17 | 0.27 | 0.55 | 0.71 | 0.15 |
| Interest Debt Per Share | 1.39 | 1.39 | 1.45 | 2.20 | 1.92 |
| Net Debt to EBITDA | 0.48 | -0.09 | 0.69 | 0.62 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.28% | 59.51% | 56.06% | 46.86% | 57.37% |
| EBIT Margin | -23.41% | -23.13% | -40.57% | -99.25% | -49.80% |
| EBITDA Margin | -20.22% | -20.03% | -36.45% | -95.83% | -47.83% |
| Operating Profit Margin | -21.13% | -24.51% | -43.46% | -101.07% | -49.83% |
| Pretax Profit Margin | -29.89% | -27.14% | -45.02% | -104.62% | -55.23% |
| Net Profit Margin | -29.97% | -27.17% | -45.08% | -104.00% | -55.59% |
| Continuous Operations Profit Margin | -29.97% | -27.17% | -45.08% | -104.00% | -55.59% |
| Net Income Per EBT | 100.26% | 100.08% | 100.14% | 99.41% | 100.66% |
| EBT Per EBIT | 141.44% | 110.76% | 103.59% | 103.51% | 110.84% |
| Return on Assets (ROA) | -34.39% | -33.82% | -41.60% | -54.96% | -21.75% |
| Return on Equity (ROE) | -114.34% | -158.44% | -104.38% | -111.60% | -31.61% |
| Return on Capital Employed (ROCE) | -32.08% | -43.73% | -50.70% | -60.12% | -21.09% |
| Return on Invested Capital (ROIC) | -30.02% | -41.70% | -49.34% | -58.30% | -20.98% |
| Return on Tangible Assets | -34.39% | -33.82% | -41.60% | -54.96% | -22.77% |
| Earnings Yield | -15.22% | -20.25% | -67.33% | -115.58% | -14.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 7.10 | 8.02 | 7.50 | 5.00 |
| Payables Turnover | 6.69 | 5.45 | 7.38 | 7.95 | 8.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.95 | 7.24 | 6.19 | 3.48 | 10.12 |
| Asset Turnover | 1.15 | 1.25 | 0.92 | 0.53 | 0.39 |
| Working Capital Turnover Ratio | 2.31 | 1.89 | 1.06 | 0.55 | 0.58 |
| Cash Conversion Cycle | 4.94 | -15.63 | -3.99 | 2.77 | 28.78 |
| Days of Sales Outstanding | 59.51 | 51.40 | 45.50 | 48.68 | 72.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.57 | 67.02 | 49.49 | 45.92 | 44.18 |
| Operating Cycle | 59.51 | 51.40 | 45.50 | 48.68 | 72.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | -0.73 | -0.82 | -1.88 | -1.27 |
| Free Cash Flow Per Share | -0.66 | -0.76 | -0.86 | -2.13 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | -21.26 | -25.78 | -17.47 | -7.44 | -8.55 |
| Capital Expenditure Coverage Ratio | -21.26 | -25.78 | -17.47 | -7.44 | -8.55 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.58 | -0.62 | -0.91 | -0.72 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.24 | -0.28 | -0.71 | -0.42 |
| Free Cash Flow Yield | -10.88% | -18.48% | -43.46% | -88.94% | -12.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.54 | -4.94 | -1.49 | -0.87 | -6.92 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.34 | 0.67 | 0.90 | 3.85 |
| Price-to-Book (P/B) Ratio | 7.51 | 7.82 | 1.55 | 0.97 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.19 | -5.41 | -2.30 | -1.12 | -8.21 |
| Price-to-Operating Cash Flow Ratio | -9.62 | -5.62 | -2.43 | -1.28 | -9.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.13 | 0.03 | -0.01 | -0.25 |
| Enterprise Value Multiple | -9.25 | -6.78 | -1.14 | -0.32 | -4.95 |
| Enterprise Value | 124.56M | 75.60M | 21.92M | 13.81M | 114.38M |
| EV to EBITDA | -9.25 | -6.78 | -1.14 | -0.32 | -4.95 |
| EV to Sales | 1.87 | 1.36 | 0.42 | 0.30 | 2.37 |
| EV to Free Cash Flow | -8.73 | -5.48 | -1.43 | -0.38 | -5.05 |
| EV to Operating Cash Flow | -9.14 | -5.69 | -1.52 | -0.43 | -5.64 |
| Tangible Book Value Per Share | 0.81 | 0.52 | 1.28 | 2.49 | 4.97 |
| Shareholders’ Equity Per Share | 0.81 | 0.52 | 1.28 | 2.49 | 5.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 |
| Revenue Per Share | 3.09 | 3.06 | 2.97 | 2.67 | 3.02 |
| Net Income Per Share | -0.93 | -0.83 | -1.34 | -2.77 | -1.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.01 |
| Interest Burden | 1.28 | 1.17 | 1.11 | 1.05 | 1.11 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.09 | 0.22 | 0.15 |
| SG&A to Revenue | 0.70 | 0.74 | 0.87 | 0.00 | 0.89 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.07 | 0.10 | 0.10 |
| Income Quality | 0.68 | 0.88 | 0.61 | 0.68 | 0.75 |
Currency in USD
