Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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30
XGN Quote, Financials, Valuation and Earnings
Last price:
$6.18
Seasonality move
:
12.88%
Day range:
$5.93 - $6.26
52-week range:
$2.67 - $12.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.97x
P/B ratio:
7.73x
Volume:
349.4K
Avg. volume:
312.5K
1-year change:
23.31%
Market cap:
$140.3M
Revenue:
$55.6M
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $48.3M | $45.6M | $52.5M | $55.6M | |
| Revenue Growth (YoY) | 3.93% | 15.07% | -5.67% | 15.33% | 5.89% | |
| Cost of Revenues | $16.6M | $20.6M | $24.2M | $23.1M | $22.5M | |
| Gross Profit | $25.4M | $27.7M | $21.3M | $29.5M | $33.1M | |
| Gross Profit Margin | 60.55% | 57.37% | 46.86% | 56.06% | 59.51% | |
| R&D Expenses | $3.6M | $7.2M | $9.9M | $4.9M | $5.4M | |
| Selling, General & Admin | $37M | $44.5M | $52M | $47.4M | $41.4M | |
| Other Inc / (Exp) | $984K | -- | -$5.5M | -- | -- | |
| Operating Expenses | $40.4M | $51.8M | $61.9M | $52.3M | $46.7M | |
| Operating Income | -$15M | -$24.1M | -$40.5M | -$22.8M | -$13.6M | |
| Net Interest Expenses | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | |
| EBT. Incl. Unusual Items | -$16.8M | -$26.7M | -$47.7M | -$23.7M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | $175K | -$282K | $33K | $12K | |
| Net Income to Company | -$16.7M | -$26.9M | -$47.4M | -$23.7M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$26.9M | -$47.4M | -$23.7M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$1.68 | -$2.77 | -$1.34 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$1.68 | -$2.77 | -$1.34 | -$0.83 | |
| Weighted Average Basic Share | $12.7M | $16M | $17.1M | $17.7M | $18.2M | |
| Weighted Average Diluted Share | $12.7M | $16M | $17.1M | $17.7M | $18.2M | |
| EBITDA | -$14.4M | -$23.1M | -$38.4M | -$20.7M | -$11.9M | |
| EBIT | -$15M | -$24.1M | -$40.5M | -$22.8M | -$13.6M | |
| Revenue (Reported) | $42M | $48.3M | $45.6M | $52.5M | $55.6M | |
| Operating Income (Reported) | -$15M | -$24.1M | -$40.5M | -$22.8M | -$13.6M | |
| Operating Income (Adjusted) | -$15M | -$24.1M | -$40.5M | -$22.8M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $14.7M | $13.4M | $12.5M | $17.2M | |
| Revenue Growth (YoY) | 13.7% | 20.2% | -8.9% | -6.78% | 37.88% | |
| Cost of Revenues | $5.5M | $6M | $5.7M | $5.5M | $7.2M | |
| Gross Profit | $6.8M | $8.7M | $7.7M | $7M | $10.1M | |
| Gross Profit Margin | 55.21% | 59.19% | 57.44% | 55.82% | 58.43% | |
| R&D Expenses | $1.7M | $2.4M | $1.4M | $1.5M | $1.7M | |
| Selling, General & Admin | $11.5M | $14.2M | $11.4M | $10.2M | $11.4M | |
| Other Inc / (Exp) | $3K | $339K | -- | -- | -- | |
| Operating Expenses | $13.3M | $16.5M | $12.8M | $11.6M | $13.2M | |
| Operating Income | -$6.5M | -$7.8M | -$5.1M | -$4.7M | -$3.1M | |
| Net Interest Expenses | $678K | $618K | $557K | $562K | $1.3M | |
| EBT. Incl. Unusual Items | -$7.2M | -$8.1M | -$5.4M | -$5M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1K | |
| Net Income to Company | -$7.2M | -$8.1M | -$5.4M | -$5M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$8.1M | -$5.4M | -$5M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.47 | -$0.31 | -$0.28 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.47 | -$0.31 | -$0.28 | -$0.31 | |
| Weighted Average Basic Share | $16.9M | $17.1M | $17.7M | $18.3M | $22.9M | |
| Weighted Average Diluted Share | $16.9M | $17.1M | $17.7M | $18.3M | $22.9M | |
| EBITDA | -$6.3M | -$7.2M | -$4.5M | -$4.2M | -$2.5M | |
| EBIT | -$6.5M | -$7.8M | -$5.1M | -$4.7M | -$3.1M | |
| Revenue (Reported) | $12.3M | $14.7M | $13.4M | $12.5M | $17.2M | |
| Operating Income (Reported) | -$6.5M | -$7.8M | -$5.1M | -$4.7M | -$3.1M | |
| Operating Income (Adjusted) | -$6.5M | -$7.8M | -$5.1M | -$4.7M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.3M | $45.4M | $51.6M | $55.8M | $63.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $22.8M | $23.8M | $23M | $25.5M | |
| Gross Profit | $28.3M | $22.6M | $27.8M | $32.8M | $38.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $9.4M | $6.5M | $4.8M | $6.2M | |
| Selling, General & Admin | $42.7M | $51M | $48M | $43.4M | $44.4M | |
| Other Inc / (Exp) | -- | $344K | -$5.9M | -- | -- | |
| Operating Expenses | $48.9M | $60.4M | $54.5M | $48.2M | $50.5M | |
| Operating Income | -$20.6M | -$37.8M | -$26.7M | -$15.4M | -$12.5M | |
| Net Interest Expenses | $2.6M | $2.5M | $2.4M | $2.2M | $3.6M | |
| EBT. Incl. Unusual Items | -$23.2M | -$39.9M | -$32.8M | -$16.9M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $175K | -$282K | $6K | $50K | |
| Net Income to Company | -$23.3M | -$40.1M | -$32.5M | -$16.9M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$40.1M | -$32.5M | -$16.9M | -$19M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$2.35 | -$1.86 | -$0.94 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$2.35 | -$1.86 | -$0.94 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.8M | -$35.7M | -$24.2M | -$13.6M | -$10.5M | |
| EBIT | -$20.6M | -$37.8M | -$26.7M | -$15.4M | -$12.5M | |
| Revenue (Reported) | $48.3M | $45.4M | $51.6M | $55.8M | $63.6M | |
| Operating Income (Reported) | -$20.6M | -$37.8M | -$26.7M | -$15.4M | -$12.5M | |
| Operating Income (Adjusted) | -$20.6M | -$37.8M | -$26.7M | -$15.4M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $32.7M | $38.8M | $42M | $49.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $17.9M | $17.5M | $17.4M | $20.4M | |
| Gross Profit | $20M | $14.8M | $21.3M | $24.6M | $29.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $7.2M | $3.8M | $3.7M | $4.5M | |
| Selling, General & Admin | $32.7M | $39.2M | $35.2M | $31.2M | $34.2M | |
| Other Inc / (Exp) | $1K | $344K | -- | -- | -$733K | |
| Operating Expenses | $37.8M | $46.4M | $39M | $34.9M | $38.7M | |
| Operating Income | -$17.8M | -$31.6M | -$17.7M | -$10.3M | -$9.1M | |
| Net Interest Expenses | $2M | $1.8M | $1.8M | $1.7M | $3M | |
| EBT. Incl. Unusual Items | -$19.8M | -$33M | -$18.1M | -$11.4M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $38K | |
| Net Income to Company | -$19.8M | -$33M | -$18.1M | -$11.4M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$33M | -$18.1M | -$11.4M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.94 | -$1.03 | -$0.63 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.94 | -$1.03 | -$0.63 | -$0.72 | |
| Weighted Average Basic Share | $46.8M | $51.1M | $52.9M | $54.4M | $62.6M | |
| Weighted Average Diluted Share | $46.8M | $51.1M | $52.9M | $54.4M | $62.6M | |
| EBITDA | -$17.2M | -$29.8M | -$15.6M | -$8.9M | -$7.6M | |
| EBIT | -$17.8M | -$31.6M | -$17.7M | -$10.3M | -$9.1M | |
| Revenue (Reported) | $35.6M | $32.7M | $38.8M | $42M | $49.9M | |
| Operating Income (Reported) | -$17.8M | -$31.6M | -$17.7M | -$10.3M | -$9.1M | |
| Operating Income (Adjusted) | -$17.8M | -$31.6M | -$17.7M | -$10.3M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $99.4M | $62.4M | $36.5M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $9.7M | $6.1M | $6.6M | $7.8M | |
| Inventory | -- | $1.1M | $1.8M | $2.9M | $5.7M | |
| Prepaid Expenses | $2.3M | $2.1M | $2.1M | $1.9M | $5.7M | |
| Other Current Assets | -- | $490K | $236K | $1.9M | $859K | |
| Total Current Assets | $70.5M | $112.7M | $72.6M | $47.8M | $36.5M | |
| Property Plant And Equipment | $2.1M | $4.8M | $13.1M | $8.5M | $7.7M | |
| Long-Term Investments | $100K | $100K | $200K | $200K | $200K | |
| Goodwill | $5.5M | $5.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $250K | $433K | $528K | $616K | $550K | |
| Total Assets | $79M | $124.2M | $87.6M | $56.9M | $45.4M | |
| Accounts Payable | $3M | $2.5M | $3M | $3.1M | $4.1M | |
| Accrued Expenses | $5.4M | $6.2M | $4.2M | $7.5M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $190K | $264K | $423K | |
| Current Portion Of Capital Lease Obligations | $308K | $587K | $1.7M | $976K | $1.1M | |
| Other Current Liabilities | -- | -- | $445K | $302K | -- | |
| Total Current Liabilities | $8.8M | $9.3M | $9.6M | $11.9M | $13.5M | |
| Long-Term Debt | $26.7M | $27.5M | $34.1M | $22M | $21.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2M | $39.2M | $45.2M | $34.3M | $35.9M | |
| Common Stock | $13K | $16K | $17K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.8M | $84.9M | $42.5M | $22.7M | $9.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.8M | $84.9M | $42.5M | $22.7M | $9.5M | |
| Total Liabilities and Equity | $79M | $124.2M | $87.6M | $56.9M | $45.4M | |
| Cash and Short Terms | $57.4M | $99.4M | $62.4M | $36.5M | $22M | |
| Total Debt | $27M | $28.1M | $35M | $22.7M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.8M | $68.7M | $28.4M | $22M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $10.6M | $17M | $9.4M | $11.1M | |
| Inventory | -- | $1.4M | $2.2M | $2.9M | $3.5M | |
| Prepaid Expenses | $1.1M | $1M | $1.2M | $1.2M | $2.3M | |
| Other Current Assets | -- | -- | $19K | -- | -- | |
| Total Current Assets | $118.4M | $82.1M | $48.9M | $35.6M | $52.6M | |
| Property Plant And Equipment | $3.4M | $13.4M | $11.4M | $7.5M | $9.2M | |
| Long-Term Investments | $100K | $200K | $200K | $200K | $200K | |
| Goodwill | $5.5M | $5.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $439K | $586K | $638K | $563K | -- | |
| Total Assets | $127.8M | $101.6M | $60.9M | $43.6M | $62.8M | |
| Accounts Payable | $1.5M | $3.7M | $1.7M | $1.1M | $3.6M | |
| Accrued Expenses | $6M | $5.5M | $6.2M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $261K | $430K | -- | |
| Current Portion Of Capital Lease Obligations | $586K | $1.7M | $1.7M | $1.3M | -- | |
| Other Current Liabilities | -- | $445K | $302K | $266K | -- | |
| Total Current Liabilities | $8.1M | $11.3M | $10.1M | $8.8M | $12.9M | |
| Long-Term Debt | $27.3M | $33.7M | $22.8M | $21.8M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37M | $45.4M | $33.4M | $30.7M | $44.7M | |
| Common Stock | $16K | $16K | $17K | $18K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.8M | $56.2M | $27.5M | $12.9M | $18.1M | |
| Total Liabilities and Equity | $127.8M | $101.6M | $60.9M | $43.6M | $62.8M | |
| Cash and Short Terms | $106.8M | $68.7M | $28.4M | $22M | $35.7M | |
| Total Debt | $27.9M | $34.5M | $23.6M | $22.5M | $27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$26.9M | -$47.4M | -$23.7M | -$15.1M | |
| Depreciation & Amoritzation | $546K | $948K | $2.5M | $3.1M | $1.7M | |
| Stock-Based Compensation | $2.7M | $4.7M | $4.7M | $3.6M | $1.8M | |
| Change in Accounts Receivable | -$3.2M | -$744K | $3.6M | -$474K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$20.3M | -$32.1M | -$14.5M | -$13.3M | |
| Capital Expenditures | $455K | $2.4M | $4.3M | $828K | $515K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$455K | -$2.4M | -$4.3M | -$804K | -$515K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$525K | -$696K | -$10.9M | -$861K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21K | -$4.4M | -$239K | -- | -- | |
| Cash From Financing | -$97K | $64.7M | -$489K | -$10.6M | -$663K | |
| Beginning Cash (CF) | $57.4M | $99.4M | $62.4M | $36.5M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $42M | -$37M | -$25.9M | -$14.5M | |
| Ending Cash (CF) | $42.8M | $141.4M | $25.4M | $10.6M | $7.6M | |
| Levered Free Cash Flow | -$14.5M | -$22.7M | -$36.5M | -$15.3M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$8.1M | -$5.4M | -$5M | -$7.1M | |
| Depreciation & Amoritzation | $249K | $664K | $132K | $422K | $612K | |
| Stock-Based Compensation | $1.4M | $1.3M | $890K | $217K | $593K | |
| Change in Accounts Receivable | -$430K | -$1.9M | -$809K | $2.3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$6.7M | -$2.9M | -$2.2M | $2.9M | |
| Capital Expenditures | $475K | $879K | $2K | $147K | $275K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$475K | -$879K | -$2K | -$147K | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$123K | -$174K | -$235K | -$215K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | -- | -- | -- | |
| Cash From Financing | $125K | -$22K | -$108K | -$121K | $3M | |
| Beginning Cash (CF) | $106.8M | $68.7M | $28.4M | $22M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$7.6M | -$3M | -$2.4M | $5.6M | |
| Ending Cash (CF) | $101M | $61.1M | $25.4M | $19.6M | $41.3M | |
| Levered Free Cash Flow | -$5.9M | -$7.6M | -$2.9M | -$2.3M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$40.1M | -$32.5M | -$16.9M | -$19M | |
| Depreciation & Amoritzation | $810K | $2.1M | $2.4M | $2.8M | $1.9M | |
| Stock-Based Compensation | $4.4M | $5.3M | $3.4M | $2.1M | $1.9M | |
| Change in Accounts Receivable | $87K | -$1.4M | -$6.4M | $7.7M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.1M | -$32.5M | -$28.5M | -$5.3M | -$10.2M | |
| Capital Expenditures | $1.4M | $5M | $1.1M | $475K | $743K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$5M | -$1.1M | -$453K | -$737K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$405K | -$659K | -$10.9M | -$865K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$264K | -- | -- | -- | |
| Cash From Financing | $64.8M | -$529K | -$10.6M | -$667K | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$38M | -$40.3M | -$6.4M | $13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | -$37.4M | -$29.7M | -$5.8M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$33M | -$18.1M | -$11.4M | -$15.3M | |
| Depreciation & Amoritzation | $656K | $1.8M | $1.7M | $1.3M | $1.5M | |
| Stock-Based Compensation | $3.6M | $4.1M | $2.9M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$300K | -$985K | -$11M | -$2.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$26.4M | -$22.8M | -$13.6M | -$10.6M | |
| Capital Expenditures | $1.4M | $3.9M | $722K | $369K | $597K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.9M | -$720K | -$369K | -$591K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $23.7M | |
| Long-Term Debt Repaid | -$343K | -$477K | -$10.7M | -$645K | -$20.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$224K | -- | -- | -$670K | |
| Cash From Financing | $64.9M | -$316K | -$10.4M | -$447K | $24.8M | |
| Beginning Cash (CF) | $337.4M | $234.8M | $112.1M | $73.8M | $76.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.3M | -$30.6M | -$33.9M | -$14.5M | $13.6M | |
| Ending Cash (CF) | $386.7M | $204.2M | $78.2M | $59.3M | $90.5M | |
| Levered Free Cash Flow | -$15.6M | -$30.3M | -$23.5M | -$14M | -$11.2M | |
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Financial Ratios
XGN
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
7.73x
1.81x
Price / LTM sales
1.97x
1.59x
Growth Metrics
XGN
Sector
Revenue growth
37.88%
4.62%
Earnings growth
-12.16%
11.06%
Revenue (5-year growth)
6.62%
6.5%
Earnings forecast
-$0.16
-$0.21
Profitability
XGN
Sector
Profitability FY 2024
$33.1M
$3.6M
Return on invested capital
-49.66%
-31.84%
Return on assets
-37.95%
-27.96%
Return on equity
-140.03%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
XGN
Sector
Total cash
$35.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$45.4M
$76.9M
Long term debt
$27M
$3.3M
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