E08A Stock Overview
Develops and commercializes various testing products under the AVISE brand in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Exagen Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.46 |
| 52 Week High | US$5.60 |
| 52 Week Low | US$1.24 |
| Beta | 1.44 |
| 1 Month Change | 21.20% |
| 3 Month Change | 62.77% |
| 1 Year Change | 189.61% |
| 3 Year Change | -54.26% |
| 5 Year Change | -80.44% |
| Change since IPO | -71.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| E08A | DE Biotechs | DE Market | |
|---|---|---|---|
| 7D | -18.9% | -3.5% | -2.0% |
| 1Y | 189.6% | -14.7% | 6.9% |
Return vs Industry: E08A exceeded the German Biotechs industry which returned -14.7% over the past year.
Return vs Market: E08A exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| E08A volatility | |
|---|---|
| E08A Average Weekly Movement | 14.7% |
| Biotechs Industry Average Movement | 6.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: E08A's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: E08A's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 177 | John Aballi | www.exagen.com |
Exagen Inc. develops and commercializes various testing products under the AVISE brand in the United States. The company enables healthcare providers to care for patients through the diagnosis, prognosis, and monitoring of autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms.
Exagen Inc. Fundamentals Summary
| E08A fundamental statistics | |
|---|---|
| Market cap | €87.05m |
| Earnings (TTM) | -€16.22m |
| Revenue (TTM) | €53.43m |
1.6x
P/S Ratio-5.4x
P/E RatioIs E08A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| E08A income statement (TTM) | |
|---|---|
| Revenue | US$55.75m |
| Cost of Revenue | US$22.97m |
| Gross Profit | US$32.78m |
| Other Expenses | US$49.71m |
| Earnings | -US$16.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | 58.80% |
| Net Profit Margin | -30.36% |
| Debt/Equity Ratio | 157.4% |
How did E08A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Exagen Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Massaro | BTIG |
| Kyle Mikson | Canaccord Genuity |
| Charles Duncan | Cantor Fitzgerald & Co. |