Exagen Net Worth

Exagen Net Worth Breakdown

  XGN
The net worth of Exagen Inc is the difference between its total assets and liabilities. Exagen's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Exagen's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Exagen's net worth can be used as a measure of its financial health and stability which can help investors to decide if Exagen is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Exagen Inc stock.

Exagen Net Worth Analysis

Exagen's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Exagen's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Exagen's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Exagen's net worth analysis. One common approach is to calculate Exagen's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Exagen's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Exagen's net worth. This approach calculates the present value of Exagen's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Exagen's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Exagen's net worth. This involves comparing Exagen's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Exagen's net worth relative to its peers.

Enterprise Value

79.38 Million

To determine if Exagen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exagen's net worth research are outlined below:
Exagen Inc appears to be risky and price may revert if volatility continues
Exagen Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 55.64 M. Reported Net Loss for the year was (15.12 M) with profit before taxes, overhead, and interest of 33.64 M.
Exagen Inc has about 76.39 M in cash with (13.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.
Exagen Inc has a poor financial position based on the latest SEC disclosures
Roughly 20.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: HAREHOLDER ALERT Class Action Attorney Juan Monteverde Investigates the Merger of IGM ...
Exagen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exagen Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exagen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Exagen's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Exagen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exagen Inc backward and forwards among themselves. Exagen's institutional investor refers to the entity that pools money to purchase Exagen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
100.6 K
Stonepine Capital Management Llc2025-03-31
95.7 K
Huntleigh Advisors Inc2025-03-31
83.1 K
Palumbo Wealth Management Llc2025-06-30
66 K
Ubs Group Ag2025-03-31
62.5 K
Nantahala Capital Management, Llc2025-03-31
61.2 K
Penbrook Management Llc2025-03-31
39.4 K
State Street Corp2025-03-31
33.7 K
Blackrock Inc2025-03-31
33.4 K
Rtw Investments, Llc2025-03-31
1.5 M
The Toronto-dominion Bank2025-03-31
891.4 K
Note, although Exagen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Exagen's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 153.02 M.

Market Cap

78.36 Million

Project Exagen's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.34)(0.36)
Return On Capital Employed(0.44)(0.46)
Return On Assets(0.34)(0.36)
Return On Equity(1.58)(1.66)
The company has Net Profit Margin of (0.27) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.22) %, which entails that for every $100 of revenue, it lost $0.22.
When accessing Exagen's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Exagen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exagen's profitability and make more informed investment decisions.

Evaluate Exagen's management efficiency

Exagen Inc has Return on Asset of (0.1921) % which means that on every $100 spent on assets, it lost $0.1921. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.175) %, meaning that it generated no profit with money invested by stockholders. Exagen's management efficiency ratios could be used to measure how well Exagen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.36. In addition to that, Return On Capital Employed is likely to drop to -0.46. At this time, Exagen's Debt To Assets are very stable compared to the past year. As of the 21st of July 2025, Fixed Asset Turnover is likely to grow to 9.29, while Non Currrent Assets Other are likely to drop about 466.3 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.52  0.55 
Tangible Book Value Per Share 0.52  0.55 
Enterprise Value Over EBITDA(6.78)(7.12)
Price Book Value Ratio 7.82  8.21 
Enterprise Value Multiple(6.78)(7.12)
Price Fair Value 7.82  8.21 
Enterprise Value75.6 M79.4 M
At Exagen Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
2.9135
Revenue
56.7 M
Quarterly Revenue Growth
0.075
Revenue Per Share
3.09
Return On Equity
(1.18)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exagen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exagen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exagen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Exagen Corporate Filings

8K
17th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
20th of June 2025
Other Reports
ViewVerify
F4
12th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
20th of May 2025
Other Reports
ViewVerify
Exagen time-series forecasting models is one of many Exagen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exagen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Exagen Earnings per Share Projection vs Actual

Exagen Corporate Management

Jeffrey BlackChief OfficerProfile
Debra ZackChief OfficerProfile
John WegenerSenior MarketingProfile
Ryan DouglasInvestors OfficerProfile
Mark HazeltineChief OfficerProfile
MingChou LeeChief OfficerProfile

Already Invested in Exagen Inc?

The danger of trading Exagen Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exagen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exagen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exagen Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Exagen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exagen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exagen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exagen Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exagen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exagen. If investors know Exagen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exagen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
3.09
Quarterly Revenue Growth
0.075
Return On Assets
(0.19)
Return On Equity
(1.18)
The market value of Exagen Inc is measured differently than its book value, which is the value of Exagen that is recorded on the company's balance sheet. Investors also form their own opinion of Exagen's value that differs from its market value or its book value, called intrinsic value, which is Exagen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exagen's market value can be influenced by many factors that don't directly affect Exagen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exagen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exagen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exagen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.