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Exagen (XGN) Stock Statistics & Valuation Metrics

236 Followers

Total Valuation

Exagen has a market cap or net worth of $112.51M. The enterprise value is $202.70M.

Market Cap
$112.51M
Enterprise Value
$202.70M

Share Statistics

Exagen has 25,513,496 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
25,513,496
Owned by Insiders
15.16%
Owned by Institutions
21.74%

Financial Efficiency

Exagen’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -30.02%.

Return on Equity (ROE)
-1.14
Return on Assets (ROA)
-0.34
Return on Invested Capital (ROIC)
-30.02%
Return on Capital Employed (ROCE)
-0.32
Revenue Per Employee
308.22K
Profits Per Employee
-92.37K
Employee Count
216
Asset Turnover
1.15
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Exagen is -5.43. Exagen’s PEG ratio is -0.28.

PE Ratio
-5.43
PS Ratio
1.46
PB Ratio
7.45
Price to FCF
-8.09
Price to Operating Cash Flow
-8.54
PEG Ratio
-0.28

Income Statement

In the last 12 months, Exagen had revenue of 66.58M and earned -19.95M in profits. Earnings per share was -0.93.

Revenue
66.58M
Gross Profit
38.80M
Operating Income
-14.07M
Pretax Income
-19.90M
Net Income
-19.95M
EBITDA
-13.46M
Earnings Per Share (EPS)
-0.93

Cash Flow

In the last 12 months, operating cash flow was -12.02M and capital expenditures -1.01M, giving a free cash flow of -13.03M billion.

Operating Cash Flow
-12.02M
Free Cash Flow
-13.03M
Free Cash Flow per Share
-0.52

Dividends & Yields

Exagen pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.36%
Earnings Yield
-17.71%

Stock Price Statistics

Beta
1.69
52-Week Price Change
-55.83%
50-Day Moving Average
7.84
200-Day Moving Average
5.13
Relative Strength Index (RSI)
28.75
Average Volume (3m)
441.99K

Important Dates

Exagen upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Mar 16, 2027
Ex-Dividend Date
―

Financial Position

Exagen as a current ratio of 3.45, with Debt / Equity ratio of 147.32%

Current Ratio
3.45
Quick Ratio
3.45
Debt to Market Cap
0.17
Net Debt to EBITDA
0.48
Interest Coverage Ratio
-3.26

Taxes

In the past 12 months, Exagen has paid 51.00K in taxes.

Income Tax
51.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Exagen EV to EBITDA ratio is -9.39, with an EV/FCF ratio of -8.14.

EV to Sales
1.47
EV to EBITDA
-9.39
EV to Free Cash Flow
-8.14
EV to Operating Cash Flow
-8.82

Balance Sheet

Exagen has $28.09M in cash and marketable securities with $28.76M in debt, giving a net cash position of -$669.00K billion.

Cash & Marketable Securities
$28.09M
Total Debt
$28.76M
Net Cash
-$669.00K
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
$0.55

Margins

Gross margin is 58.74%, with operating margin of -20.08%, and net profit margin of -25.14%.

Gross Margin
58.74%
Operating Margin
-20.08%
Pretax Margin
-25.07%
Net Profit Margin
-25.14%
EBITDA Margin
-15.63%
EBIT Margin
-18.15%

Analyst Forecast

The average price target for Exagen is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$10.00
Price Target Upside
142.13% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
13.67%
EPS Growth Forecast
18.80%

Scores

Smart Score
7
AI Score
45