EXAGEN INC.
Data quality: 100%
XGN
Nasdaq
Services
Health Services
$3.09
▲
$0.01
(0.32%)
Mkt Cap: 74.32 M
Price
$3.09
Mkt Cap
74.32 M
Day Range
$3.02 — $3.19
52-Week Range
$2.59 — $12.23
Volume
163,320
Open $3.08
50D / 200D Avg
$3.37
8.25% below
50D / 200D Avg
$7.25
57.40% below
Quick Summary
Key Takeaways
Revenue grew 8.35% annually over 5 years — modest growth
Negative free cash flow of -14.27 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.30%
Capital efficient — spends only 0.96% of revenue on capex
Growth
Revenue Growth (5Y)
8.35%
Above sector avg (3.99%)
Revenue (1Y)19.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-101.86%
Below sector avg (-15.95%)
ROIC-22.59%
Net Margin-29.97%
Op. Margin-21.13%
Safety
Debt / Equity
1.26
Above sector avg (0.39)
Current Ratio4.08
Interest Coverage-3.26
Valuation
PE (TTM)
-3.73
Below sector avg (-1.17)
P/B Ratio4.10
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.7 | -1.2 |
| P/B | 4.1 | 1.4 |
| ROE % | -101.9 | -16.0 |
| Net Margin % | -30.0 | -19.4 |
| Rev Growth 5Y % | 8.4 | 4.0 |
| D/E | 1.3 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.65% | Revenue Growth (3Y) | 12.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.35% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 66.58 M | Net Income (TTM) | -19.95 M |
| ROE | -101.86% | ROA | -32.82% |
| Gross Margin | 58.28% | Operating Margin | -21.13% |
| Net Margin | -29.97% | Free Cash Flow (TTM) | -14.27 M |
| ROIC | -22.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 4.08 |
| Interest Coverage | -3.26 | Asset Turnover | 1.10 |
| Working Capital | 39.70 M | Tangible Book Value | 18.14 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.73 | Forward P/E | N/A |
| P/B Ratio | 4.10 | P/S Ratio | 1.12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -19.19% | ||
| Market Cap | 74.32 M | Enterprise Value | 61.61 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.93 | Revenue / Share | 2.77 |
| FCF / Share | -0.59 | OCF / Share | -0.57 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.96% | FCF Conversion | 71.51% |
| SBC-Adj. FCF | -15.94 M | Growth Momentum | 11.30 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 66.58 M | 55.64 M | 52.55 M | 45.56 M | 48.30 M |
| Net Income | -19.95 M | -15.12 M | -23.69 M | -47.39 M | -26.85 M |
| EPS (Diluted) | -0.93 | -0.83 | -1.34 | -2.77 | -1.68 |
| Gross Profit | 38.80 M | 33.11 M | — | — | — |
| Operating Income | -14.07 M | -13.64 M | -22.84 M | -46.05 M | -24.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6.25 M | 5.38 M | 4.87 M | 9.88 M | 7.24 M |
| SG&A Expenses | 46.62 M | 41.37 M | 47.43 M | 52.02 M | 44.54 M |
| D&A | 2.10 M | 1.70 M | 2.20 M | 1.60 M | 900,000.0 |
| Interest Expense | 4.32 M | 2.23 M | 2.34 M | 2.45 M | 2.63 M |
| Income Tax | 51,000.0 | 12,000.0 | 33,000.0 | -282,000.0 | 175,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.02 M | 44.69 M | 56.94 M | 86.22 M | 123.45 M |
| Total Liabilities | 40.57 M | 35.15 M | 34.25 M | 43.76 M | 38.51 M |
| Shareholders' Equity | 17.45 M | 9.54 M | 22.69 M | 42.46 M | 84.94 M |
| Total Debt | 22.91 M | 20.25 M | 19.50 M | 28.97 M | 27.48 M |
| Cash & Equivalents | 32.22 M | 22.04 M | 36.49 M | 62.39 M | 99.44 M |
| Current Assets | 48.89 M | 36.46 M | 47.84 M | 72.61 M | 112.73 M |
| Current Liabilities | 14.16 M | 13.51 M | 11.90 M | 9.62 M | 9.32 M |
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