NASDAQ: XGN - Exagen Inc.

Altı ay boyunca karlılık: +21.5%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Exagen Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2209 0.1906 0.246 0.0969 0.0432 0.1595 -27.85
Выручка, млрд $
0.0117 0.0179 0.0268 0.0324 0.0404 0.042 0.0483 0.0456 0.0525 0.0525 0.0458 5.38
Чистая прибыль, млрд $
-0.015 -0.0192 -0.0256 -0.008 -0.012 -0.0167 -0.0269 -0.0474 -0.0237 -0.0237 -0.0253 14.58
EV, млрд $
0.0115 0.042 0.136 0.1029 0.0128 0.0187 0.0187 0.0625 -14.94
EBIT, млрд $
-0.0123 -0.0094 -0.0078 -0.0051 -0.0093 -0.0152 -0.0241 -0.0452 -0.0213 -0.0228 -0.0230 18.03
EBITDA, млрд $
-0.0117 -0.0086 -0.0072 -0.0044 -0.0088 -0.0142 -0.0241 -0.0431 -0.0192 -0.0207 -0.0219 16.89
Баланс стоимость, млрд $
-0.0141 -0.0222 -0.0046 -0.0067 0.0557 0.0418 0.0849 0.0425 0.0227 0.0227 0.0495 -16.43
FCF, млрд $
-0.0114 -0.0127 -0.0115 -0.0095 -0.0101 -0.0145 -0.0226 -0.0365 -0.0153 -0.0153 -0.0198 8.66
Операционный денежный поток, млрд $
-0.0108 -0.0119 -0.011 -0.0093 -0.0097 -0.0141 -0.0203 -0.0321 -0.0145 -0.0145 -0.0181 8.37
Операционная прибыль, млрд $
-0.0116 -0.0104 -0.0078 -0.0049 -0.0093 -0.0152 -0.0241 -0.0405 -0.0228 -0.0228 -0.0224 19.64
Операционные расходы, млрд $
0.0166 0.0191 0.0206 0.0219 0.0309 0.0406 0.0518 0.0619 0.0523 0.0523 0.0475 11.10
CAPEX, млрд $
0.000649 0.000805 0.000567 0.000199 0.000403 0.000455 0.0024 0.0043 0.000828 0.000828 0.0017 15.49


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0046 0.0025 0.0112 0.0132 0.0721 0.0574 0.0994 0.0624 0.0365 0.0365 0.0656 -12.73
Total Receivables $
0.0001 0.000604 0.006 0.0057 0.0089 0.0097 0.0061 0.0066 0.0066 0.0074 2.98
Total Current Assets $
0.0051 0.0039 0.0133 0.0213 0.0813 0.0705 0.1127 0.0726 0.0478 0.0478 0.0770 -10.08
Чистые активы, млрд $
0.0012 0.0015 0.0016 0.0013 0.0016 0.0014 0.0021 0.0048 0.0131 0.0046 52.28
Активы, млрд $
0.0171 0.0146 0.0204 0.0289 0.0883 0.0784 0.1234 0.0862 0.0569 0.0569 0.0866 -8.41
Short Term Debt $
0.0185 0.0259 0.0000 0.0001 0.000238 0.000308 0.000587 0.0019 0.0017 0.0017 0.0009 48.17
Long Term Debt $
0.0188 0.0246 0.0259 0.0267 0.0275 0.0288 0.0192 0.0192 0.0256 -5.81
Задолженность, млрд $
0.0312 0.0368 0.025 0.0356 0.0327 0.0365 0.0385 0.0438 0.0343 0.0343 0.0372 0.96
Чистый долг, млрд $
0.0139 0.0234 0.0076 0.0115 -0.0462 -0.0308 -0.072 -0.0279 -0.0128 -0.0128 -0.0379 -22.64
Долг, млрд $
0.0188 0.0247 0.0259 0.0267 0.0275 0.0345 0.0237 0.021 0.0277 -1.76
Interest income $
0.000941 0.0029 0.0000 0.000112 0.0035 0.0000 0.00083 0.0015 0.0018 -12.35
Расходы на обслуживание долга $
0.0029 0.0045 0.0029 0.0029 0.0035 0.0026 0.0026 0.0024 0.0023 0.0023 0.0027 -8.05
Чист. проц. доходы, млрд $
-0.0029 0.000112 0.0035 -0.0026 0.0000 0.00083 0.0015 0.0015 0.0007 68.03
Goodwill $
0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.00
Амортизация, млрд $
0.000558 0.000879 0.00067 0.000731 0.00051 0.000984 0.0000 0.0021 0.0022 0.0022 0.0013 24.65
Себестоимость, млрд $
0.0069 0.0095 0.0141 0.0154 0.0188 0.0166 0.0206 0.0242 0.0231 0.0231 0.0207 4.21
Товарно материальные запасы $
0.000544 0.001 0.0014 0.0012 0.0011 0.0018 0.0029 0.0029 0.0017 15.68


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.52 -3.36 -1.32 -1.68 -2.77 -1.34 -1.34 -2.0940 -16.79
Цена акции ао 17.59 15.06 14.5 2.4 1.99 4.1 3.56 3.56 5.31 -24.49
Число акций ао, млн 0.0542 0.0623 0.0629 5.28 3.58 12.63 15.97 17.08 17.68 17.68 13.39 37.63
FCF/акцию -129.83 -183.34 -202.02 -1.8 -2.83 -1.15 -1.42 -2.13 -0.8648 -0.8648 -1.6790 -21.11


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 106.58 86.47 552.63 140.91 -49.21 -34.23 -42.36 -74.39 -72.72 -104.38 29.56 -54.5820 8.12
ROA, % -87.36 -131.15 -125.7 -32.52 -20.54 -20.02 -26.61 -45.2 -33.09 -41.6 9.53 -29.0920 10.01
ROIC, % -6.48 -24.05 -23.42 -48.66 -31.51 17.65 -26.8240 37.21
ROS, % -95.61 -24.7 -29.81 -39.75 -55.59 -104 -45.08 -45.08 -45.08 -45.08 23.21 -58.9660 -4.10
ROCE, % 42.53 169.08 -25.51 -11.28 -21.82 -21.09 -59.04 -47.34 -100.63 -100.63 35.43 -49.9840 35.76
Ebit margin, % -23.02 -33.83 -49.8 -99.25 -40.57 -43.46 -43.46 -53.3820 5.14
Рентаб EBITDA, % -47.68 -26.75 -13.42 -21.76 -33.83 -49.8 -94.62 -36.45 -39.33 -39.33 31.33 -50.8060 3.06
Чистая рентаб, % -128.45 -106.89 -95.61 -24.7 -29.81 -39.75 -55.59 -104 -45.08 -45.08 23.20 -54.8460 8.62
Operation Margin, % -29.23 -15.04 -23.02 -36.18 -49.83 -88.99 -43.46 -43.46 -43.46 -43.46 27.09 -53.8400 -2.70
Доходность FCF, % -4.58 -7.63 -9.2 -37.64 -35.4 -18.8900 50.53


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-18.35 -11.42 -9.16 -2.04 -1.82 27.98 -8.5580 -37.01
P/BV
1.58 3.99 2.06 0.9575 1.39 1.39 7.37 2.00 -2.53
P/S
2.18 3.97 3.62 0.8923 0.5989 0.5989 6.93 2.25 -22.77
P/FCF
-21.84 -13.11 -10.87 -2.66 0 0 0 0 37.86 -12.1200 -40.92
E/P
-0.0545 -0.0876 -0.1091 -0.4892 -0.5484 0 0 0 0.04 -0.2578 58.69
EV/EBITDA
-2.65 -4.77 -9.57 -4.28 -0.2961 -0.9762 -0.9046 22.92 -3.9785 -27.19
EV/EBIT
-28.31 -9.59 -4.28 -0.2823 -0.877 -0.8187 -0.8187 -0.8187 -1.4153 -28.16
EV/S
4.33 3.81 3.62 0.2802 0.3558 0.3558 0.3558 0.3558 7.21 0.9935 -37.12
EV/FCF
-17.3 -11.01 -7.71 -0.3501 -1.22 -1.22 -1.22 -1.22 41.58 -2.3440 -30.84
Debt/EBITDA
-2.63 -6.12 -2.97 -1.9 -1.17 -0.8002 -1.24 -1.01 -1.01 -1.01 2.20 -1.0460 -2.90
Netdebt/Ebitda
-1.06 -2.86 5.26 2.17 2.99 0.6469 0.6668 0.6179 0.6179 0.6179 1.12 1.11 -27.05
Debt/Ratio
0.9238 0.855 0.2955 0.3441 0.2273 0.4001 0.4166 0.3681 0.3681 0.3681 0.23 0.3560 10.12
Debt/Equity
-4.06 -3.67 0.4688 0.6445 0.3304 0.8126 1.05 0 0 0 2.64 0.6613 17.50
Debt/Net Income
-0.7349 -3.08 -2.17 -1.62 -1.05 -0.7281 -1 -0.8848 -0.8848 -0.8848 3.19 -0.9095 -3.37
Бета
-2.05 5.19 -1.77 -1.77 -0.29 0.4567 -4.78
Индекс Альтмана
2.92 2.52 1.8 -0.6942 -0.3954 -0.1689 -0.1689 -0.1689 -65.39 0.0745 -162.30


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0067 0.000142 0.00039 0.00039 0.0099 0.0099 0.0041 133.71
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-56 -0.851 -1.45 -20.97 -41.94 40.48 -24.2422 -5.62


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
199 174 -6.49