Xeris Biopharma Holdings, Inc. Financial Ratios — 0A8E Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-279.56	-378.2	-190.28	-134.83	- -	- -	- -
Return on Assets (%)	- -	-67.63	-72.81	-109.67	-67.98	-52.95	-29.18	-18.66	-16.99	0.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.54
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69
Gross Margin (%)	99.26	99.74	100	41.11	54.35	73.14	79.47	82.52	81.86	85.41
EBITDA Margin (%)	-1,220	-1,696.92	-2,435.99	-4,456.36	-401.66	-228.43	-62.83	-18.82	-10.35	12.88
Operating Margin (%)	-1,230.79	-1,711.38	-2,449.2	-4,495.96	-408.84	-232.22	-74.32	-26.85	-16.57	8.53
Incremental Operating Margin (%)	- -	- -	- -	- -	219.24	- -	54.76	70.68	26.47	65.94
Pretax Margin (%)	-1,228.74	-1,706.56	-2,479.57	-4,630.35	-446.54	-247.48	-87.15	-38.74	-28.12	0.19
Profit Margin (%)	-1,228.74	-1,706.56	-2,479.57	-4,613.52	-446	-247.48	-85.86	-37.98	-27	0.19
Net Income to Common Margin (%)	-1,228.74	-1,706.56	-2,479.57	-4,613.52	-446	-247.48	-85.86	-37.98	-27	0.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-279.56	-378.2	-190.28	-134.83	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	32	58	87	88	198	229	271	258
ST Debt	- -	- -	- -	- -	- -	- -	2	3	21	6
LT Debt	- -	- -	32	58	87	88	196	226	250	252
Total Debt/EBITDA	- -	- -	-0.54	-0.48	-1.06	-0.78	-2.86	-7.43	-12.91	6.87
Net Debt/EBITDA	2.46	1.59	0.23	-0.32	-0.6	-0.18	-0.94	-4	-7.63	2.91
Total Debt/EBIT	- -	- -	-0.54	-0.48	-1.04	-0.76	-2.42	-5.21	-8.07	10.37
Net Debt/EBIT	2.44	1.58	0.23	-0.32	-0.59	-0.18	-0.79	-2.81	-4.77	4.39
EBITDA to Interest Expense	-6,557.5	-13,202	-23.19	-16.93	-7.7	-15.78	-4.91	-1.16	-0.69	1.29
EBITDA-CapEx/Interest Expense	-6,575	-13,552	-23.79	-16.93	-7.7	-15.78	-4.91	-1.16	-0.69	1.29
EBIT to Interest Expense	-6,615.5	-13,314.5	-23.32	-17.09	-7.84	-16.04	-5.81	-1.65	-1.1	0.86
Interest Expense	- -	- -	3	7	11	7	14	27	30	29
Common Equity/Total Assets	-95.23	-128.52	62.82	13.25	21.21	31.29	13.12	-2.1	-9.17	3.57
Long-Term Debt/Equity (%)	- -	- -	42.29	403.89	257.76	92.48	434.81	- -	- -	1,839.92
Long-Term Debt/Capital (%)	- -	- -	29.72	80.15	72.05	48.05	80.77	101.48	103.49	92.67
Long-Term Debt/Total Assets (%)	- -	- -	26.57	53.5	54.68	28.94	57.03	69.96	77.47	65.67
Total Debt/Equity (%)	- -	- -	42.29	403.89	257.76	92.48	438.31	-3,379.4	-916.59	1,885.44
Total Debt/Capital (%)	- -	- -	29.72	80.15	72.05	48.05	81.42	103.05	112.25	94.96
Total Debt/Total Assets (%)	- -	- -	26.57	53.5	54.68	28.94	57.49	71.04	84.02	67.3
Net Debt to Equity	101.05	72.7	-18.34	268.68	146.39	21.84	144.09	-1,820.75	-541.91	798.4
Net Debt/Capital (%)	50.26	42.1	-22.45	72.88	59.41	17.92	53.69	79.69	94.29	67.99
EBITDA	-13	-26	-59	-121	-82	-113	-69	-31	-21	38
EBITDA-CapEx	-13	-27	-61	-121	-82	-113	-69	-31	-21	38
Operating Income (Loss)	-13	-27	-59	-122	-84	-115	-82	-44	-34	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	12.77	8.65	11.07	2.76	4.74	1.3	1.66	0.76	0.71	1.01
Current Ratio	13.13	9.06	11.59	3.2	5.4	1.8	2.54	1.64	1.67	2.19
Quick Ratio	12.81	8.9	11.35	2.94	4.99	1.52	2.08	1.17	1.12	1.48
CFO/Avg Current Liab	- -	-6.68	-7.49	-5.56	-2.9	-1.78	-1.35	-0.56	-0.38	0.27
Common Equity/Total Assets	-95.23	-128.52	62.82	13.25	21.21	31.29	13.12	-2.1	-9.17	3.57
Long-Term Debt/Equity (%)	- -	- -	42.29	403.89	257.76	92.48	434.81	- -	- -	1,839.92
Long-Term Debt/Capital (%)	- -	- -	29.72	80.15	72.05	48.05	80.77	101.48	103.49	92.67
Long-Term Debt/Total Assets (%)	- -	- -	26.57	53.5	54.68	28.94	57.03	69.96	77.47	65.67
Total Debt/Equity (%)	- -	- -	42.29	403.89	257.76	92.48	438.31	-3,379.4	-916.59	1,885.44
Total Debt/Capital (%)	- -	- -	29.72	80.15	72.05	48.05	81.42	103.05	112.25	94.96
Total Debt/Total Assets (%)	- -	- -	26.57	53.5	54.68	28.94	57.49	71.04	84.02	67.3
CFO/Total Liabilities	-24.57	-23.98	-126.12	-110.36	-64.25	-45.68	-34.37	-14.28	-10.49	7.74
CFO/CapEx	-459.63	-35.23	-37.27	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-4.87	-3.65	-3.46	-2.94	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.39	4.04	1.16	3.53	4.08	4.57	4.68	5.1	6.38
Days Sales Outstanding	- -	152.47	90.31	314.65	103.31	89.54	79.93	77.97	71.55	57.2
Inventory Turnover	- -	- -	- -	1.47	1.77	1.01	1.06	0.9	0.85	0.73
Days Inventory Outstanding	- -	- -	- -	247.74	206	362.74	345.53	405.03	431.14	500.95
Accounts Payable Turnover	- -	- -	- -	1.17	3.56	3.83	4.32	5.29	6.66	23.51
Accounts Payable Turnover Days	- -	- -	- -	312.41	102.64	95.2	84.42	69.04	54.77	15.53
Cash Conversion Cycle	- -	- -	- -	249.98	206.67	357.08	341.04	413.96	447.92	542.61
Inventory to Cash Days	- -	- -	- -	66.91	-102.69	-273.2	-265.6	-327.06	-359.6	-443.75
Inventories	- -	- -	- -	2	8	18	25	39	48	69
Raw Materials	- -	- -	- -	1	3	5	7	17	32	38
Work In Process	- -	- -	- -	1	4	7	11	11	11	11
Finished Goods	- -	- -	- -	- -	1	5	6	10	5	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	391	166	328	515	1,335
- Cash & Cash Equivalents	32	42	46	20	38	67	122	67	72	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	32	58	87	88	198	229	271	258
Enterprise Value	- -	- -	- -	- -	- -	376	242	485	715	1,482
Total Capital	-32	-58	107	73	121	183	243	222	242	272
Total Debt/Capital (%)	- -	- -	29.72	80.15	72.05	48.05	81.42	103.05	112.25	94.96
Total Debt / EV	- -	- -	- -	- -	- -	0.23	0.82	0.47	0.38	0.17
EV/Sales	- -	- -	- -	- -	- -	7.59	2.2	2.96	3.52	5.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.52
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.68
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.68
Diluted Market Cap	- -	- -	- -	- -	- -	247	165	327	506	1,387
Diluted Enterprise Value	- -	- -	- -	- -	- -	233	242	484	705	1,534
EV per Share	- -	- -	- -	- -	- -	3.01	1.78	3.51	4.78	8.91
TTM Sales	1	2	2	3	20	50	110	164	203	292
TTM EBITDA	-13	-26	-59	-121	-82	-113	-69	-31	-21	38
TTM Operating Income	-13	-27	-59	-122	-84	-115	-82	-44	-34	25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.59	-1.61	-6.96	-13.67	48.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.52
Enterprise Value	- -	- -	- -	- -	- -	376	242	485	715	1,482
Low Price	- -	- -	- -	- -	- -	1.81	1.22	0.97	1.7	3.17
EV/Sales	- -	- -	- -	- -	- -	7.59	2.2	2.96	3.52	5.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.42
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,325.3
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,686.07
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,921.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	916.51
Price/Book Value	- -	- -	- -	- -	- -	4.1	3.68	-48.43	-17.38	97.5
Price/Book Value Average	- -	- -	- -	- -	- -	3.85	5.88	-41.97	-13.15	70.7
Price/Book Value High	- -	- -	- -	- -	- -	6.24	8.88	-62.43	-19.42	122.52
Price/Book Value Low	- -	- -	- -	- -	- -	2.37	3.68	-19.76	-8.58	38.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	-6.61	-1.69	-2.36	-3.4	-13.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-6.21	-2.71	-2.04	-2.57	-9.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-10.06	-4.08	-3.04	-3.8	-17.25
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-3.83	-1.69	-0.96	-1.68	-5.41
Price/Sales	- -	- -	- -	- -	- -	4.98	1.5	2	2.49	4.41
Price/Sales Average	- -	- -	- -	- -	- -	4.68	2.4	1.73	1.88	3.2
Price/Sales High	- -	- -	- -	- -	- -	7.59	3.62	2.57	2.78	5.55
Price/Sales Low	- -	- -	- -	- -	- -	2.88	1.5	0.81	1.23	1.74
Price/Cash Flow	- -	- -	- -	- -	- -	-2.59	-1.61	-6.96	-13.67	45
Price/Cash Flow Average	- -	- -	- -	- -	- -	-2.43	-2.57	-6.03	-10.35	32.63
Price/Cash Flow High	- -	- -	- -	- -	- -	-3.94	-3.88	-8.97	-15.28	56.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	-1.5	-1.61	-2.84	-6.75	17.74
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.43	-2.57	-6.03	-10.35	35.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-3.94	-3.88	-8.97	-15.28	60.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.5	-1.61	-2.84	-6.75	19.1
EV/Sales Average	- -	- -	- -	- -	- -	7.11	3.1	2.69	2.9	3.82
EV/Sales High	- -	- -	- -	- -	- -	11.7	4.33	3.54	3.82	6.25
EV/Sales Low	- -	- -	- -	- -	- -	4.27	2.2	1.77	2.23	2.31
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.66
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.04
Last Price	- -	- -	- -	- -	- -	3.13	1.22	2.38	3.45	8.03
High Price	- -	- -	- -	- -	- -	4.76	2.94	3.07	3.85	10.09
Enterprise Value Average	- -	- -	- -	- -	- -	352	342	441	589	1,115
Enterprise Value High	- -	- -	- -	- -	- -	580	477	580	775	1,824
Enterprise Value Low	- -	- -	- -	- -	- -	212	242	291	454	673

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	19	19	21	27	60	125	136	138	149	166
Diluted Weighted Avg Shares	2	2	12	26	43	79	136	138	147	173
Basic Weighted Avg Shares	2	2	12	26	43	79	136	138	147	160
Revenue per Share	0.5	0.72	0.2	0.1	0.48	0.63	0.81	1.19	1.38	1.82
EBITDA per Share	-6.04	-12.17	-4.9	-4.65	-1.92	-1.43	-0.51	-0.22	-0.14	0.23
Operating Income per Share	-6.1	-12.27	-4.93	-4.69	-1.96	-1.46	-0.6	-0.32	-0.23	0.16
Basic EPS, GAAP	-6.09	-12.24	-4.99	-4.81	-2.14	-1.55	-0.7	-0.45	-0.37	- -
Basic EPS from Cont Ops	-6.09	-12.24	-4.99	-4.81	-2.14	-1.55	-0.7	-0.45	-0.37	- -
Diluted EPS, GAAP	-6.09	-12.24	-4.99	-4.81	-2.14	-1.55	-0.7	-0.45	-0.37	- -
Diluted EPS from Cont Ops	-6.09	-12.24	-4.99	-4.81	-2.14	-1.55	-0.7	-0.45	-0.37	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.41	-11.37	-4.67	-4	-1.89	-1.21	-0.76	-0.34	-0.25	0.18
Free Cash Flow per Basic Share	-7.43	-11.69	-4.8	-4	-1.89	-1.21	-0.76	-0.34	-0.25	0.18
Cash & Equivalents per Share	1.7	2.21	5.41	2.78	2.24	0.82	0.9	0.52	0.48	0.67
Book Value per Share	-1.68	-3.04	3.62	0.53	0.57	0.76	0.33	-0.05	-0.2	0.08
Tangible Book Value per Share	-1.68	-3.04	3.62	0.53	0.57	-0.47	-0.72	-1.01	-1.01	-0.59