Exagen Inc. Financial Ratios — XGN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-97.38	-89.17	-120.74	-146.39	-32.52	-20.54	-20.02	-26.61	-45.2	-33.09	-29.74	-38.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-113.17	7.36	40.97	46.88	47.26	52.59	53.43	60.55	57.37	46.86	56.06	59.51	58.28
EBITDA Margin (%)	-763.28	-243.01	-96.35	-54.46	-26.92	-12.79	-21.56	-34.88	-47.87	-85.57	-39.33	-21.41	-17.95
Operating Margin (%)	-806.26	-257.91	-101.13	-59.36	-29.42	-15.04	-23.02	-36.18	-49.83	-88.99	-43.46	-24.51	-21.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-786.39	-440.39	-128.56	-105.48	-97.66	-24.52	-29.74	-39.94	-55.23	-104.62	-45.02	-27.14	-29.89
Profit Margin (%)	-790.93	-441.77	-128.45	-106.89	-95.61	-24.7	-29.81	-39.75	-55.59	-104	-45.08	-27.17	-29.97
Net Income to Common Margin (%)	-790.93	-441.77	-128.45	-106.89	-102.29	-28.25	-29.81	-39.75	-55.59	-104	-45.08	-27.17	-29.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	6.53	12.57	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	3	9	19	26	19	25	26	27	28	35	23	23	26
ST Debt	1	9	19	26	- -	- -	- -	- -	1	2	1	2	3
LT Debt	1	- -	- -	- -	19	25	26	27	27	33	22	21	23
Total Debt/EBITDA	-0.37	-1.2	-1.65	-2.65	-2.61	-5.95	-3	-1.84	-1.21	-0.9	-1.12	-1.95	-2.15
Net Debt/EBITDA	0.03	-0.14	-1.23	-2.39	-1.05	-2.76	5.31	2.1	3.11	0.86	0.82	0.15	0.78
Total Debt/EBIT	-0.35	-1.13	-1.57	-2.43	-2.39	-5.06	-2.81	-1.78	-1.17	-0.87	-1.02	-1.7	-1.83
Net Debt/EBIT	0.02	-0.14	-1.17	-2.19	-0.96	-2.35	4.97	2.03	2.99	0.82	0.74	0.13	0.66
EBITDA to Interest Expense	-15.27	-7.89	-3.82	-2.17	-2.45	-1.45	-2.49	-5.71	-8.81	-15.93	-8.85	-5.33	-2.77
EBITDA-CapEx/Interest Expense	-16.22	-8.07	-4.04	-2.35	-2.64	-1.52	-2.61	-5.88	-9.71	-17.69	-9.21	-5.56	-2.92
EBIT to Interest Expense	-16.13	-8.37	-4.01	-2.37	-2.68	-1.7	-2.66	-5.92	-9.17	-16.56	-9.78	-6.1	-3.26
Interest Expense	- -	1	3	5	3	3	3	3	3	2	2	2	4
Common Equity/Total Assets	-539.52	-451.51	-520.48	-741.37	-724.07	-528.14	-186.38	-231.29	-168.6	-296.34	-490.3	-658.58	-541.62
Long-Term Debt/Equity (%)	28.52	- -	- -	- -	- -	- -	46.45	63.72	32.35	78.36	96.9	225.22	130.1
Long-Term Debt/Capital (%)	-2.82	- -	- -	- -	-51.17	-108.76	-18.67	-17.28	-15.26	-15.1	-8.59	-7.93	-7.87
Long-Term Debt/Total Assets (%)	12.2	- -	- -	- -	92.25	85.22	29.28	34.01	22.26	38.59	38.62	48.08	39.13
Total Debt/Equity (%)	53.82	1,976.72	-131.74	-116.76	-406.12	-366.77	46.88	64.45	33.04	82.9	102.37	243.25	147.32
Total Debt/Capital (%)	-5.33	-20.96	-40.15	-57.32	-51.25	-109.12	-18.84	-17.48	-15.59	-15.98	-9.08	-8.56	-8.91
Total Debt/Total Assets (%)	23.03	54.19	107.98	177.09	92.38	85.5	29.55	34.41	22.73	40.83	40.8	51.93	44.3
Net Debt to Equity	-3.82	236.81	-98.1	-105.26	-163.17	-170.08	-83.06	-73.59	-84.73	-78.72	-74.9	-18.77	-53.37
Net Debt/Capital (%)	0.36	-2.12	-27.18	-48.95	-15.77	-31.99	21.95	14.54	25.75	11.82	5.81	0.61	2.9
EBITDA	-7	-7	-11	-10	-7	-4	-9	-15	-23	-39	-21	-12	-12
EBITDA-CapEx	-8	-8	-12	-11	-8	-4	-9	-15	-25	-43	-21	-12	-13
Operating Income (Loss)	-7	-8	-12	-11	-8	-5	-9	-15	-24	-41	-23	-14	-14

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	1.15	0.73	0.18	0.07	2.25	1.47	12.23	6.55	10.67	6.48	3.07	1.63	2.28
Current Ratio	1.49	0.76	0.19	0.11	2.66	2.38	13.78	8.04	12.1	7.55	4.02	2.7	3.45
Quick Ratio	1.15	0.74	0.18	0.07	2.37	2.14	13.2	7.57	11.71	7.12	3.62	2.21	3.04
CFO/Avg Current Liab	- -	-1.06	-0.58	-0.39	-0.55	-1.33	-1.31	-1.92	-2.24	-3.39	-1.34	-1.05	-0.98
Common Equity/Total Assets	-539.52	-451.51	-520.48	-741.37	-724.07	-528.14	-186.38	-231.29	-168.6	-296.34	-490.3	-658.58	-541.62
Long-Term Debt/Equity (%)	28.52	- -	- -	- -	- -	- -	46.45	63.72	32.35	78.36	96.9	225.22	130.1
Long-Term Debt/Capital (%)	-2.82	- -	- -	- -	-51.17	-108.76	-18.67	-17.28	-15.26	-15.1	-8.59	-7.93	-7.87
Long-Term Debt/Total Assets (%)	12.2	- -	- -	- -	92.25	85.22	29.28	34.01	22.26	38.59	38.62	48.08	39.13
Total Debt/Equity (%)	53.82	1,976.72	-131.74	-116.76	-406.12	-366.77	46.88	64.45	33.04	82.9	102.37	243.25	147.32
Total Debt/Capital (%)	-5.33	-20.96	-40.15	-57.32	-51.25	-109.12	-18.84	-17.48	-15.59	-15.98	-9.08	-8.56	-8.91
Total Debt/Total Assets (%)	23.03	54.19	107.98	177.09	92.38	85.5	29.55	34.41	22.73	40.83	40.8	51.93	44.3
CFO/Total Liabilities	-116.03	-42.91	-34.52	-32.33	-43.82	-26.11	-29.74	-38.55	-52.63	-73.45	-42.22	-37.78	-33.58
CFO/CapEx	-16.99	-39.91	-16.6	-14.79	-19.34	-46.74	-24.1	-30.95	-8.55	-7.44	-17.47	-25.78	-21.26
Altman's Z-Score	-23.76	-13.11	-16.39	-23.97	-13.29	-7.8	0.1	0.16	1.21	-3.73	-5.89	-7.09	-4.58

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	113.15	431.96	- -	88.76	9.9	6.92	5.74	5.2	5.79	8.32	7.74	7.12
Days Sales Outstanding	- -	3.23	0.84	- -	4.11	36.88	52.72	63.59	70.14	63.01	43.86	47.19	51.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.21	6.04	4.74	7.15	10.08	13.65	7.38	7.48	8.74	7.48	6.2	6.7
Accounts Payable Turnover Days	- -	50.62	60.46	76.98	51.04	36.21	26.73	49.49	48.81	41.74	48.82	58.88	54.47
Cash Conversion Cycle	- -	-47.4	-59.62	-76.98	-46.93	0.68	25.99	14.1	21.34	21.27	-4.96	-11.69	-3.23
Inventory to Cash Days	- -	3.23	0.84	- -	4.11	36.88	52.72	63.59	70.14	63.01	43.86	47.19	51.23
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	- -	- -	- -	- -	91	167	186	41	35	75	131
- Cash & Cash Equivalents	3	8	5	3	11	13	72	57	99	62	36	22	32
+ Preferred Equity and Hybrid Capital	9	23	25	37	92	105	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	9	19	26	19	25	26	27	28	35	23	23	26
Enterprise Value	9	24	39	61	100	117	45	136	114	14	22	76	125
Total Capital	-49	-43	-46	-45	-37	-23	-138	-154	-180	-220	-256	-271	-289
Total Debt/Capital (%)	-5.33	-20.96	-40.15	-57.32	-51.25	-109.12	-18.84	-17.48	-15.59	-15.98	-9.08	-8.56	-8.91
Total Debt / EV	0.28	0.37	0.48	0.43	0.19	0.21	0.58	0.2	0.25	2.55	1.06	0.31	0.21
EV/Sales	10.07	7.86	3.3	3.38	3.72	3.6	1.11	3.25	2.37	0.3	0.42	1.36	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	91	167	186	41	35	75	131
Diluted Enterprise Value	9	24	39	61	100	117	45	136	114	14	22	76	125
EV per Share	1.6	4.12	6.61	10.42	18.88	20.02	12.55	10.79	7.16	0.81	1.24	4.16	5.78
TTM Sales	1	3	12	18	27	32	40	42	48	46	53	56	67
TTM EBITDA	-7	-7	-11	-10	-7	-4	-9	-15	-23	-39	-21	-12	-12
TTM Operating Income	-7	-8	-12	-11	-8	-5	-9	-15	-24	-41	-23	-14	-14
TTM Cash Flow to Firm	-7	-6	-8	-7	-8	-6	-6	-12	-18	-30	-12	-11	-9
TTM Free Cash Flow to Firm	-7	-6	-7	-7	-8	-6	-6	-11	-15	-25	-11	-11	-9

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	- -	- -	- -	- -	-9.77	-12.24	-10.38	-1.47	-2.58	-5.85	-10.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	24	39	61	100	117	45	136	114	14	22	76	125
Low Price	- -	- -	- -	- -	- -	- -	11.54	10.29	8.6	2.1	1.33	1.3	2.67
EV/Sales	10.07	7.86	3.3	3.38	3.72	3.6	1.11	3.25	2.37	0.3	0.42	1.36	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-5.24	-11.4	-8.62	-2.03	-1.81	-2.97	-7.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	-8.88	-20.43	-14.67	-4.21	-2.93	-7.49	-13.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-3.43	-7.79	-5.12	-0.76	-0.99	-1.57	-2.89
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.55	-0.92	-0.89	-0.16	-0.13	-0.25	-0.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.38	-1.05	-1.11	-0.38	-0.15	-0.15	-0.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.65	-1.88	-1.89	-0.78	-0.25	-0.38	-0.84
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.25	-0.72	-0.66	-0.14	-0.08	-0.08	-0.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.81	4.59	2.34	0.97	1.55	7.82	7.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.26	5.24	2.92	2.27	1.89	4.71	8.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	2.13	9.38	4.96	4.7	3.06	11.87	15.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.82	3.58	1.73	0.84	1.04	2.48	3.3
Price/Sales	- -	- -	- -	- -	- -	- -	2.25	3.97	3.85	0.9	0.67	1.34	1.97
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.56	4.53	4.79	2.11	0.81	0.81	2.27
Price/Sales High	- -	- -	- -	- -	- -	- -	2.65	8.12	8.16	4.38	1.32	2.03	3.96
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.02	3.1	2.84	0.79	0.45	0.43	0.86
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-9.36	-11.84	-9.16	-1.28	-2.43	-5.62	-9.62
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-6.49	-13.51	-11.42	-2.99	-2.96	-3.38	-11.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-11	-24.21	-19.44	-6.21	-4.8	-8.53	-19.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-4.25	-9.23	-6.78	-1.12	-1.63	-1.78	-4.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-6.77	-13.96	-12.94	-3.46	-3.14	-3.52	-11.64
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-11.48	-25.02	-22.01	-7.17	-5.09	-8.87	-20.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-4.44	-9.54	-7.67	-1.29	-1.72	-1.85	-4.43
EV/Sales Average	10.07	7.86	3.3	3.38	3.72	3.6	0.42	3.81	3.32	1.52	0.56	0.83	2.17
EV/Sales High	10.07	7.86	3.3	3.38	3.72	3.6	1.51	7.4	6.68	3.78	1.07	2.06	3.86
EV/Sales Low	10.07	7.86	3.3	3.38	3.72	3.6	- -	2.37	1.37	0.19	0.2	0.45	0.77
EV/EBITDA Average	-1.32	-3.23	-3.43	-6.22	-13.81	-28.14	-1.96	-10.92	-6.93	-1.77	-1.43	-3.87	-12.1
EV/EBITDA High	-1.32	-3.23	-3.43	-6.22	-13.81	-28.14	-6.99	-21.21	-13.96	-4.42	-2.71	-9.6	-21.51
EV/EBITDA Low	-1.32	-3.23	-3.43	-6.22	-13.81	-28.14	0.54	-6.8	-2.85	-0.22	-0.5	-2.08	-4.27
EV/EBIT Average	-1.25	-3.05	-3.27	-5.7	-12.63	-23.93	-1.83	-10.52	-6.66	-1.7	-1.29	-3.38	-10.28
EV/EBIT High	-1.25	-3.05	-3.27	-5.7	-12.63	-23.93	-6.55	-20.45	-13.41	-4.25	-2.46	-8.39	-18.28
EV/EBIT Low	-1.25	-3.05	-3.27	-5.7	-12.63	-23.93	0.5	-6.55	-2.74	-0.21	-0.45	-1.82	-3.63
Last Price	- -	- -	- -	- -	- -	- -	25.4	13.2	11.63	2.4	1.99	4.1	6.08
High Price	- -	- -	- -	- -	- -	- -	29.86	26.99	24.67	11.68	3.92	6.22	12.23
Enterprise Value Average	9	24	39	61	100	117	17	160	160	69	30	46	145
Enterprise Value High	9	24	39	61	100	117	61	310	323	172	56	114	257
Enterprise Value Low	9	24	39	61	100	117	-5	100	66	9	10	25	51

Shares Outstanding	11	11	11	11	11	11	13	13	16	17	17	18	23
Diluted Weighted Avg Shares	6	6	6	6	5	6	4	13	16	17	18	18	22
Basic Weighted Avg Shares	6	6	6	6	5	6	4	13	16	17	18	18	22
Revenue per Share	0.16	0.52	2	3.08	5.08	5.56	11.29	3.32	3.02	2.67	2.97	3.06	3.09
EBITDA per Share	-1.21	-1.27	-1.93	-1.68	-1.37	-0.71	-2.43	-1.16	-1.45	-2.28	-1.17	-0.65	-0.55
Operating Income per Share	-1.28	-1.35	-2.02	-1.83	-1.49	-0.84	-2.6	-1.2	-1.51	-2.37	-1.29	-0.75	-0.65
Basic EPS, GAAP	-1.26	-2.31	-2.57	-3.29	-5.2	-1.57	-3.36	-1.32	-1.68	-2.77	-1.34	-0.83	-0.93
Basic EPS from Cont Ops	-1.26	-2.31	-2.57	-3.29	-4.86	-1.37	-3.36	-1.32	-1.68	-2.77	-1.34	-0.83	-0.93
Diluted EPS, GAAP	-1.26	-2.31	-2.57	-3.29	-5.2	-1.57	-3.36	-1.32	-1.68	-2.77	-1.34	-0.83	-0.93
Diluted EPS from Cont Ops	-1.26	-2.31	-2.57	-3.29	-4.86	-1.37	-3.36	-1.32	-1.68	-2.77	-1.34	-0.83	-0.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.28	-1.18	-1.85	-2.04	-2.08	-1.6	-2.71	-1.11	-1.27	-1.88	-0.82	-0.73	-0.63
Free Cash Flow per Basic Share	-1.36	-1.21	-1.96	-2.18	-2.19	-1.63	-2.83	-1.15	-1.42	-2.13	-0.86	-0.76	-0.66
Cash & Equivalents per Share	0.47	1.33	0.79	0.43	2.13	2.26	20.14	4.55	6.23	3.65	2.06	1.21	1.49
Book Value per Share	-10.42	-12.74	-15.31	-18.6	-27.98	-26.16	-45.99	-14.35	-13.03	-14.96	-15.79	-16.17	-14.58
Tangible Book Value per Share	-1.96	-4.96	-7.71	-11.24	-19.39	-20.15	14.01	2.88	4.97	2.49	1.28	0.52	0.81

Exagen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)