Key metrics and charts across all fundamental categories.
Stock price and market valuation
EXAS closed the most recent quarter at $0, a NaN% decrease year-over-year. Market capitalization stands at $0, down NaN% from the prior year. Track EXAS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.25B in TTM revenue grew 17.7% YoY, reaching $878.38M last quarter. TTM EBITDA of $15.28M on operating income of $-82.59M shows growth is flowing through. However, net income is negative at $207.95M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $5.86B in assets and $2.33B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x.
Operating efficiency and return metrics
Op. margin of -9.4% is up 113.4% YoY — cost efficiency is improving. Net margin at -9.8% and gross margin of 70.1%. Negative ROE of -8.7% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $120.45M on $151.69M in operating cash flow. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding. Cash reserves of $956.00M provide financial flexibility. Shares outstanding rose 2.4% YoY — shareholder dilution is eroding per-share value.
