Exagen XGN
$ 5.01
6.3%
Quarterly report 2024-Q3
added 11-12-2024
Exagen Financial Ratios 2011-2024 | XGN
Annual Financial Ratios Exagen
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -0.9 | -4.5 | -11.9 | -6.7 | - | - | - | - | - | - | - | - |
P/S |
0.6 | 0.9 | 2.5 | 4.7 | 2.0 | - | - | - | - | - | - | - | - |
EPS |
-1.3 | -2.8 | -1.7 | -1.3 | -8.5 | -293.3 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
29 M | 21.7 M | 60.5 M | 178 M | 41.1 M | 22.4 M | 25 M | - | 36.8 M | 31.2 M | 16 M | 6.44 M | - |
EBITDA per Share |
-1.17 | -2.6 | -1.45 | -1.16 | -2.43 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-2.2 | -13.3 | -3.9 | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.14 | 0.01 | - | - | - | - | - | - | - | - | ||
P/B |
1.4 | 0.9 | 1.4 | 4.7 | 1.4 | - | - | - | - | - | - | - | - |
P/CF |
-2.2 | -1.3 | -6.0 | -13.7 | -8.0 | - | - | - | - | - | - | - | - |
ROE % |
-104.38 | -111.60 | -31.61 | -39.88 | -21.63 | - | - | - | - | - | - | - | - |
ROA % |
-41.60 | -54.96 | -21.75 | -21.29 | -13.63 | - | - | - | - | - | - | - | - |
ROCE % |
-100.63 | -108.46 | -28.34 | -21.82 | -11.28 | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 2.0 | 3.2 | 8.0 | 13.8 | - | - | - | - | - | - | - | - |
DSO |
43.9 | 63.0 | 70.1 | 77.5 | 51.6 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.8 | 41.7 | 48.8 | 66.4 | 28.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
43.9 | 63.0 | 70.1 | 77.5 | 51.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-5.0 | 21.3 | 21.3 | 11.0 | 23.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Exagen
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.28 | -0.16 | -0.19 | - | -0.31 | -0.28 | -0.44 | - | -0.47 | -0.86 | -0.6 | - | -0.42 | -0.38 | -0.48 | - | -0.34 | -0.27 | -0.44 | - | -11.29 | -78.87 | -76.46 | - | -71.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.23 | -0.12 | -0.14 | - | -0.25 | -0.25 | -0.41 | - | -0.43 | -0.81 | -0.55 | - | -0.37 | -0.33 | -0.41 | - | -0.29 | -0.25 | -0.41 | - | -1.36 | -35 | -26.6 | - | -14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-92.44 | -73.05 | -71.90 | -56.79 | -71.20 | -65.93 | -73.55 | -51.24 | -59.15 | -52.64 | -35.95 | -20.68 | -30.97 | -33.36 | -34.75 | -31.63 | -37.27 | -32.62 | -29.59 | -15.51 | -13.94 | -6.73 | 0.36 | 6.47 | 6.47 | 4.90 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-33.05 | -30.40 | -32.20 | -26.40 | -34.37 | -33.45 | -39.37 | -30.11 | -35.73 | -33.38 | -24.46 | -14.94 | -20.44 | -20.32 | -19.80 | -16.89 | -20.44 | -18.50 | -17.37 | -9.77 | -15.85 | -18.37 | -15.22 | -6.08 | -6.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-84.40 | -66.59 | -67.29 | -55.28 | -69.19 | -64.68 | -71.65 | -49.01 | -56.17 | -49.42 | -32.99 | -18.61 | -27.66 | -29.54 | -31.75 | -29.69 | -33.57 | -28.40 | -24.56 | -11.57 | -10.56 | -5.67 | -1.34 | 1.01 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.6 | 1.6 | 1.7 | 1.8 | 2.0 | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 3.2 | 3.5 | 3.6 | 3.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 0.8 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
76.9 | 68.5 | 55.2 | - | 113.2 | 82.4 | 62.5 | - | 60.0 | 117.7 | 90.3 | - | 67.0 | 60.7 | 73.8 | - | - | 90.9 | 69.6 | - | 50.0 | 49.8 | 57.5 | - | 33.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.4 | 28.9 | 36.1 | - | 23.7 | 24.9 | 37.9 | - | 27.9 | 31.6 | 52.6 | - | 32.9 | 38.7 | 50.2 | - | 63.4 | 82.4 | 45.1 | - | 336.7 | 27.0 | 28.3 | - | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.9 | 68.5 | 55.2 | - | 113.2 | 82.4 | 62.5 | - | 60.0 | 117.7 | 90.3 | - | 67.0 | 60.7 | 73.8 | - | - | 90.9 | 69.6 | - | 50.0 | 49.8 | 57.5 | - | 33.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
48.6 | 39.6 | 19.1 | - | 89.5 | 57.5 | 24.6 | - | 32.1 | 86.1 | 37.7 | - | 34.1 | 22.1 | 23.6 | - | -63.4 | 8.5 | 24.6 | - | -286.8 | 22.8 | 29.2 | - | 17.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency