Exagen Financials
XGN Stock | USD 4.95 0.20 3.88% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 3.86 | 4.0196 |
|
|
Investors should never underestimate Exagen's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Exagen's cash flow, debt, and profitability to make informed and accurate decisions about investing in Exagen Inc.
Net Income |
|
Exagen | Select Account or Indicator |
Understanding current and past Exagen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exagen's financial statements are interrelated, with each one affecting the others. For example, an increase in Exagen's assets may result in an increase in income on the income statement.
Exagen Stock Summary
Exagen competes with Fonar, Burning Rock, Sera Prognostics, Castle Biosciences, and Sotera Health. Exagen Inc. develops and commercializes various testing products based on its cell-bound complement activation products technology under the AVISE brand in the United States. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California. Exagen operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 219 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US30068X1037 |
CUSIP | 30068X103 |
Location | California; U.S.A |
Business Address | 1261 Liberty Way, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.exagen.com |
Phone | 760 560 1501 |
Currency | USD - US Dollar |
Exagen Key Financial Ratios
Return On Equity | -0.7 | ||||
Profit Margin | (0.31) % | ||||
Operating Margin | (0.17) % | ||||
Price To Sales | 1.56 X | ||||
Revenue | 52.55 M |
Exagen Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 88.3M | 78.4M | 123.4M | 86.2M | 56.9M | 54.2M | |
Other Current Liab | 4.2M | 5.4M | 6.2M | 4.6M | 7.0M | 3.9M | |
Net Debt | (46.2M) | (30.8M) | (72.0M) | (27.9M) | (12.8M) | (13.4M) | |
Retained Earnings | (164.6M) | (181.3M) | (208.1M) | (255.5M) | (279.2M) | (265.3M) | |
Accounts Payable | 1.5M | 3.0M | 2.5M | 3.0M | 3.1M | 2.1M | |
Cash | 72.1M | 57.4M | 99.4M | 62.4M | 36.5M | 37.0M | |
Other Current Assets | 3.5M | 4.2M | 2.5M | 2.3M | 1.9M | 1.8M | |
Total Liab | 32.7M | 36.5M | 38.5M | 43.8M | 34.3M | 33.7M | |
Total Current Assets | 81.3M | 70.5M | 112.7M | 72.6M | 47.8M | 44.0M | |
Short Term Debt | 238K | 308K | 587K | 1.9M | 1.7M | 1.6M | |
Other Assets | 174K | 250K | 433K | 528K | 475.2K | 894.3K | |
Net Receivables | 5.7M | 8.9M | 9.7M | 6.1M | 6.6M | 6.0M | |
Other Liab | 266K | 530K | 1.7M | 19K | 17.1K | 16.2K | |
Net Tangible Assets | 50.2M | 36.3M | 79.4M | 42.5M | 48.8M | 51.3M | |
Long Term Debt | 25.9M | 26.7M | 27.5M | 28.8M | 19.2M | 21.0M | |
Inventory | 1.4M | 1.2M | 1.1M | 1.8M | 2.9M | 3.0M |
Exagen Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 3.5M | 2.6M | 2.6M | 2.4M | 2.3M | 2.8M | |
Total Revenue | 40.4M | 42.0M | 48.3M | 45.6M | 52.5M | 32.2M | |
Gross Profit | 21.6M | 25.4M | 27.7M | 21.3M | 29.5M | 16.8M | |
Operating Income | (9.3M) | (15.2M) | (24.1M) | (40.5M) | (22.8M) | (24.0M) | |
Ebit | (9.3M) | (14.2M) | (24.1M) | (45.2M) | (21.3M) | (22.4M) | |
Research Development | 2.2M | 3.6M | 7.2M | 9.9M | 4.9M | 3.6M | |
Ebitda | (8.8M) | (13.7M) | (23.1M) | (43.1M) | (19.2M) | (20.1M) | |
Cost Of Revenue | 18.8M | 16.6M | 20.6M | 24.2M | 23.1M | 15.4M | |
Income Before Tax | (12.0M) | (16.8M) | (26.7M) | (47.7M) | (23.7M) | (24.8M) | |
Net Income | (12.0M) | (16.7M) | (26.9M) | (47.4M) | (23.7M) | (24.9M) | |
Income Tax Expense | 25K | (79K) | 175K | (282K) | 33K | 34.7K | |
Tax Provision | 25K | (79K) | 175K | (282K) | 33K | 34.7K | |
Interest Income | 112K | 3.5M | 16K | 830K | 1.5M | 989.2K | |
Net Interest Income | (3.5M) | (2.6M) | (2.6M) | (1.6M) | (1.6M) | (1.6M) |
Exagen Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 58.9M | (14.6M) | 42.0M | (37.0M) | (25.9M) | (24.6M) | |
Free Cash Flow | (10.1M) | (14.5M) | (22.6M) | (36.5M) | (15.3M) | (16.1M) | |
Depreciation | 591K | 546K | 948K | 1.6M | 2.2M | 2.3M | |
Other Non Cash Items | 1.2M | 805K | 819K | 7.6M | 3.1M | 3.3M | |
Capital Expenditures | 403K | 455K | 2.4M | 4.3M | 828K | 1.1M | |
Net Income | (12.0M) | (16.7M) | (26.9M) | (47.4M) | (23.7M) | (24.9M) | |
End Period Cash Flow | 72.2M | 57.5M | 99.5M | 62.6M | 36.7M | 37.1M | |
Investments | (103K) | (455K) | (2.4M) | (4.3M) | (1.1M) | (1.2M) | |
Net Borrowings | (138K) | (249K) | (525K) | (696K) | (626.4K) | (595.1K) | |
Dividends Paid | 6.7M | 142K | 390K | 9.9M | 11.4M | 12.0M | |
Change To Netincome | 871K | 3.1M | 5.4M | 11.9M | 13.6M | 14.3M |
Exagen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exagen's current stock value. Our valuation model uses many indicators to compare Exagen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exagen competition to find correlations between indicators driving Exagen's intrinsic value. More Info.Exagen Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Exagen's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exagen's earnings, one of the primary drivers of an investment's value.Exagen Inc Systematic Risk
Exagen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exagen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Exagen Inc correlated with the market. If Beta is less than 0 Exagen generally moves in the opposite direction as compared to the market. If Exagen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exagen Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exagen is generally in the same direction as the market. If Beta > 1 Exagen moves generally in the same direction as, but more than the movement of the benchmark.
Exagen Thematic Clasifications
Exagen Inc is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Healthcare | View |
Today, most investors in Exagen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exagen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exagen growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Exagen December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exagen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exagen Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exagen Inc based on widely used predictive technical indicators. In general, we focus on analyzing Exagen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exagen's daily price indicators and compare them against related drivers.
Downside Deviation | 4.45 | |||
Information Ratio | 0.1484 | |||
Maximum Drawdown | 35.71 | |||
Value At Risk | (6.46) | |||
Potential Upside | 12.17 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exagen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exagen. If investors know Exagen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exagen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 3.163 | Quarterly Revenue Growth 0.066 | Return On Assets (0.17) | Return On Equity (0.70) |
The market value of Exagen Inc is measured differently than its book value, which is the value of Exagen that is recorded on the company's balance sheet. Investors also form their own opinion of Exagen's value that differs from its market value or its book value, called intrinsic value, which is Exagen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exagen's market value can be influenced by many factors that don't directly affect Exagen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exagen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exagen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exagen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.