Price / Tangible Book (Fiyat / Maddi Defter Değeri)
11.35Y ort. ≈4.5
≈4.5
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
XGN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
58.6%
·
·
·
Faaliyet Kâr Marjı (TTM)
-18.6%5Y ort. ≈-47.5%
≈-47.5%
-1088.2%
En üst düzey
FAVÖK Marjı (TTM)
-15.2%5Y ort. ≈-44.1%
≈-44.1%
-1088.2%
En üst düzey
Net Kâr Marjı (TTM)
-26.6%5Y ort. ≈-51.6%
≈-51.6%
-988.2%
En üst düzey
ROA (TTM)
-34.2%5Y ort. ≈-37.7%
≈-37.7%
-45.0%
En üst düzey
ROE (TTM)
-113.8%5Y ort. ≈-107.3%
≈-107.3%
-70.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XGN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.95Y ort. ≈1.2
≈1.2
0.0
Yüksek borç
Cari Oran (MRQ)
3.25Y ort. ≈4.4
≈4.4
7.3
Düşük likidite
Quick Ratio (Cari Oran)
3.05Y ort. ≈4.0
≈4.0
5.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.85Y ort. ≈1.2
≈1.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XGN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.7%5Y ort. ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.5%5Y ort. ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XGN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.935Y ort. ≈$-1.47
≈$-1.47
·
·
Revenue / Share (Hisse Başına Gelir)
$3.095Y ort. ≈$2.95
≈$2.95
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.635Y ort. ≈$-1.02
≈$-1.02
·
·
Cash / Share (Hisse Başına Nakit)
$1.415Y ort. ≈$2.14
≈$2.14
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XGN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈0.9
≈0.9
0.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.15Y ort. ≈7.3
≈7.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$308.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-12.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$-0.13
$-0.19
32.3%
31 Mart 2026
May 12, 2026
$-0.20
$-0.24
15.1%
31 Aralık 2025
$-0.20
$-0.19
-4.2%
30 Eylül 2025
$-0.31
$-0.16
-94.8%
30 Haziran 2025
$-0.18
$-0.14
-26.0%
31 Mart 2025
$-0.20
$-0.20
1.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$67M
$56M
$53M
$46M
$48M
$42M
$40M
$32M
Cost of Revenue
$28M
$23M
$23M
$24M
$21M
$17M
$19M
$15M
Gross Profit
$39M
$33M
$29M
·
·
·
·
·
R&D Expense
$6M
$5M
$5M
$10M
$7M
$4M
$2M
$2M
SG&A Expense
$47M
$41M
$47M
$52M
$45M
$37M
$29M
$20M
Operating Expenses
$53M
$47M
$52M
$92M
$72M
$57M
$50M
$37M
Operating Income
$-14M
$-14M
$-23M
$-46M
$-24M
$-15M
$-9M
$-5M
Interest Expense
·
·
$2M
$2M
$3M
$3M
$3M
$3M
Interest Income
$289.0K
$767.0K
$2M
·
·
·
·
·
Other Non-op
·
·
·
·
$16.0K
$984.0K
$510.0K
$112.0K
Income Tax
$51.0K
$12.0K
$33.0K
$-282.0K
$175.0K
$-79.0K
$25.0K
$58.0K
Net Income
$-20M
$-15M
$-24M
$-47M
$-27M
$-17M
$-12M
$-8M
EPS (Basic)
$-0.93
$-0.83
$-1.34
$-2.77
$-1.68
$-1.32
·
·
EPS (Diluted)
$-0.93
$-0.83
$-1.34
$-2.77
$-1.68
$-1.32
·
·
Shares (Basic)
21,558,245
18,203,044
17,679,467
17,082,348
15,972,256
12,632,780
·
·
Shares (Diluted)
21,558,245
18,203,044
17,679,467
17,082,348
15,972,256
12,632,780
·
·
EBITDA
$-12M
$-12M
$-21M
$-44M
$-23M
·
$-9M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$32M
$22M
$36M
$62M
$99M
$57M
$72M
$13M
Receivables
$11M
$8M
$7M
$6M
$10M
$9M
$6M
$6M
Prepaid Expense
$6M
$7M
$5M
$4M
$4M
$4M
$3M
$2M
Other Current Assets
$3M
$6M
$3M
$2M
$1M
$1M
$1M
$1M
Current Assets
$49M
$36M
$48M
$73M
$113M
$71M
$81M
$21M
PP&E (Net)
·
·
·
$8M
$5M
$2M
$1M
$2M
PP&E (Gross)
·
·
·
$13M
$9M
$5M
$4M
$3M
Accum. Depreciation
·
·
·
$5M
$4M
$3M
$2M
$2M
Goodwill
·
·
·
$0
$6M
$6M
$6M
$6M
Other Non-current Assets
$756.0K
$550.0K
$616.0K
$528.0K
$433.0K
$250.0K
$174.0K
$503.0K
Total Assets
$58M
$45M
$57M
$86M
$123M
$78M
$88M
$29M
Accounts Payable
$4M
$4M
$3M
$3M
$2M
$3M
$1M
$1M
Accrued Liabilities
$6M
$7M
$8M
$5M
$7M
$6M
$4M
$4M
Current Liabilities
$14M
$14M
$12M
$10M
$9M
$9M
$6M
$9M
Capital Leases
$438.0K
$2M
$3M
$4M
$0
$576.0K
$636.0K
·
Deferred Tax
·
·
·
$0
$306.0K
$158.0K
$264.0K
$245.0K
Other Non-current Liabilities
·
$157.0K
$357.0K
$867.0K
$1M
$948.0K
$638.0K
$304.0K
Total Liabilities
$41M
$35M
$34M
$44M
$39M
$37M
$33M
$36M
Long-term Debt
$23M
$20M
$19M
$29M
$27M
$27M
$26M
·
Total Debt
$23M
$20M
$19M
$29M
$27M
·
$26M
·
Common Stock
$23.0K
$18.0K
$17.0K
$17.0K
$16.0K
$13.0K
$13.0K
$0
Paid-in Capital
$332M
$304M
$302M
$298M
$293M
$223M
$220M
$41M
Retained Earnings
$-314M
$-294M
$-279M
$-256M
$-208M
$-181M
$-165M
$-153M
Stockholders' Equity
$17M
$10M
$23M
$42M
$85M
$42M
$56M
$-112M
Liabilities + Equity
$58M
$45M
$57M
$86M
$123M
$78M
$88M
$29M
Shares Outstanding
22,911,575
17,640,328
17,045,954
16,549,984
16,164,994
12,652,308
12,560,990
63,005
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$900.0K
$500.0K
$600.0K
$600.0K
Stock-based Comp
$2M
$2M
$4M
$5M
$5M
$3M
$572.0K
$114.0K
Deferred Tax
$0
$0
$0
$-306.0K
$148.0K
$-106.0K
$20.0K
$31.0K
Amort. of Intangibles
·
·
·
·
·
·
$0
$141.0K
Other Non-cash
$2M
$-2M
$3M
$9M
$806.0K
·
$1M
·
Operating Cash Flow
$-14M
$-13M
$-14M
$-32M
$-20M
$-14M
$-10M
$-9M
CapEx
$641.0K
$515.0K
$828.0K
$4M
$2M
$455.0K
$403.0K
$199.0K
Investing Cash Flow
$-626.0K
$-515.0K
$-804.0K
$-4M
$-2M
$-455.0K
$-103.0K
$-199.0K
Debt Issued
·
·
·
·
·
·
$0
$5M
Net Debt Issued
·
$0
$-10M
·
·
·
$0
·
Stock Issued
$3M
$0
·
$0
$69M
$0
·
·
Net Stock Activity
$3M
·
·
$0
$69M
·
·
·
Financing Cash Flow
$24M
$-663.0K
$-11M
$-489.0K
$65M
$-97.0K
$69M
$11M
Net Change in Cash
$10M
$-14M
$-26M
$-37M
$42M
$-15M
$59M
$2M
Taxes Paid
$35.0K
$32.0K
·
·
·
·
·
·
Free Cash Flow
$-14M
$-14M
$-15M
$-36M
$-23M
·
$-10M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
58.3%
59.5%
·
·
·
·
·
·
Operating Margin
-21.1%
-24.5%
-43.5%
-101.1%
-49.8%
·
-23.0%
·
Net Margin
-30.0%
-27.2%
-45.1%
-104.0%
-55.6%
·
-29.8%
·
EBITDA Margin
-18.0%
-21.4%
-39.3%
-97.6%
-48.0%
·
-21.5%
·
ROA
-38.9%
-29.7%
-33.1%
-49.1%
-26.6%
·
-20.5%
·
ROE
-103.7%
-134.9%
-94.4%
-96.1%
-30.6%
·
-21.1%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
2.7
4.0
7.5
12.1
·
13.8
·
Quick Ratio
3.0
2.2
3.6
7.1
11.7
·
13.2
·
Debt / Equity
1.3
2.1
0.9
0.7
0.3
·
0.5
·
LT Debt / Equity
1.3
2.1
0.8
0.7
0.3
·
0.5
·
Interest Coverage
·
·
-9.8
-18.8
-9.2
·
-2.7
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.1
0.7
0.5
0.5
·
0.7
·
Receivables Turnover
7.1
7.7
8.3
6.2
5.2
·
6.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.76
$0.54
$1.33
$2.57
$5.25
·
$4.43
·
Revenue / Share
$3.09
$3.06
$2.97
$2.67
$3.02
·
·
·
Cash Flow / Share
$-0.63
$-0.73
$-0.82
$-1.88
$-1.27
·
·
·
Cash / Share
$1.41
$1.25
$2.14
$3.77
$6.15
·
$5.74
·
EPS (TTM)
$-0.93
$-0.83
$-1.34
$-2.77
$-1.68
$-1.32
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
19.7%
5.9%
15.3%
-5.7%
15.1%
·
·
·
Revenue CAGR 3Y
13.5%
4.8%
7.8%
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$67M
$56M
$53M
$46M
$48M
$42M
$40M
·
Net Income TTM
$-20M
$-15M
$-24M
$-47M
$-27M
$-17M
$-12M
·
Market Cap
$139M
$72M
$34M
$40M
$188M
·
$319M
·
Enterprise Value
$130M
$71M
$17M
$6M
$116M
·
$273M
·
P/E
-6.5
-4.9
-1.5
-0.9
-6.9
-10.0
·
·
P/S
2.1
1.3
0.6
0.9
3.9
·
7.9
·
P/B
8.0
7.6
1.5
0.9
2.2
·
5.7
·
P / Tangible Book
8.0
7.6
1.5
0.9
2.4
4.6
·
·
P / Cash Flow
-10.2
-5.4
-2.3
-1.2
-9.3
·
-32.9
·
P / FCF
-9.8
-5.2
-2.2
-1.1
-8.3
·
-31.5
·
EV / EBITDA
-10.9
-5.9
-0.8
-0.1
-5.0
·
-31.4
·
EV / FCF
-9.1
-5.1
-1.1
-0.2
-5.1
·
-27.0
·
EV / Revenue
2.0
1.3
0.3
0.1
2.4
·
6.8
·
Earnings Yield
-15.3%
-20.2%
-67.3%
-115.4%
-14.4%
-10.0%
·
·
Gelir Tablosu17
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$20M
$17M
$17M
$17M
$17M
$15M
$14M
$13M
$15M
$14M
$14M
$13M
$14M
$11M
$13M
$15M
Cost of Revenue
$8M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Gross Profit
$12M
$10M
$9M
$10M
$10M
$9M
$8M
$7M
$9M
$9M
·
·
·
·
·
·
R&D Expense
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$2M
SG&A Expense
$13M
$12M
$12M
$11M
$12M
$11M
$10M
$10M
$10M
$11M
$12M
$11M
$12M
$12M
$13M
$14M
Operating Expenses
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$-4M
$18M
$19M
$19M
$27M
$23M
Operating Income
$-2M
$-3M
$-5M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-3M
$-5M
$-5M
$-5M
$-8M
$-14M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$549.0K
·
$557.0K
$574.0K
$638.0K
$626.0K
$618.0K
Interest Income
·
·
$43.0K
$3.0K
$85.0K
$158.0K
$197.0K
$197.0K
$181.0K
$192.0K
$173.0K
$211.0K
$476.0K
·
·
·
Other Non-op
$153.0K
$-132.0K
·
·
$85.0K
$158.0K
·
·
·
·
·
$211.0K
$476.0K
·
·
$339.0K
Income Tax
$0
$36.0K
$13.0K
$1.0K
$37.0K
$0
$12.0K
$0
$0
·
·
·
·
·
·
·
Net Income
$-3M
$-4M
$-5M
$-7M
$-4M
$-4M
$-4M
$-5M
$-3M
$-3M
$-6M
$-5M
$-5M
$-8M
$-14M
$-8M
EPS (Basic)
$-0.13
$-0.17
$-0.21
$-0.31
$-0.21
$-0.20
$-0.20
$-0.28
$-0.16
$-0.19
$-0.31
$-0.31
$-0.28
$-0.44
$-0.84
$-0.47
EPS (Diluted)
$-0.13
$-0.17
$-0.21
$-0.31
$-0.21
$-0.20
$-0.20
$-0.28
$-0.16
$-0.19
$-0.31
$-0.31
$-0.28
$-0.44
$-0.84
$-0.47
Shares (Basic)
24,164,569
23,854,997
·
22,940,412
21,085,749
18,557,390
·
18,254,937
18,178,185
17,944,438
·
17,692,603
17,655,483
17,526,763
·
17,080,959
Shares (Diluted)
24,164,569
23,854,997
·
22,940,412
21,085,749
18,557,390
·
18,254,937
18,178,185
17,944,438
·
17,692,603
17,655,483
17,526,763
·
17,080,959
EBITDA
$-1M
$-3M
·
$-2M
$-2M
$-3M
·
$-4M
$-2M
$-3M
·
$-4M
$-4M
$-7M
·
$-7M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$25M
$22M
$32M
$36M
$30M
$11M
$22M
$22M
$24M
$27M
$36M
$28M
$31M
$52M
$62M
$69M
Receivables
$12M
$16M
$11M
$11M
$14M
$15M
$8M
$9M
$12M
$11M
$7M
$17M
$16M
$9M
$6M
$11M
Prepaid Expense
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$4M
$5M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
Other Current Assets
$4M
$4M
$3M
$4M
$4M
$5M
$6M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Current Assets
$43M
$44M
$49M
$53M
$51M
$33M
$36M
$36M
$41M
$42M
$48M
$49M
$51M
$66M
$73M
$82M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$6M
Other Non-current Assets
$560.0K
$584.0K
$756.0K
$1M
$1M
$596.0K
$550.0K
$563.0K
$513.0K
$561.0K
$616.0K
$638.0K
$620.0K
$603.0K
$528.0K
$586.0K
Total Assets
$52M
$52M
$58M
$63M
$59M
$40M
$45M
$44M
$49M
$51M
$57M
$61M
$64M
$79M
$86M
$102M
Accounts Payable
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$1M
$2M
$1M
$3M
$2M
$1M
$2M
$3M
$4M
Accrued Liabilities
$5M
$5M
$6M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$8M
$7M
$6M
$6M
$5M
$7M
Current Liabilities
$13M
$13M
$14M
$13M
$10M
$14M
$14M
$9M
$9M
$9M
$12M
$10M
$9M
$9M
$10M
$11M
Capital Leases
$1M
$111.0K
$438.0K
$759.0K
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$306.0K
Other Non-current Liabilities
·
·
·
·
$91.0K
$122.0K
·
$185.0K
$219.0K
$268.0K
$357.0K
$484.0K
$597.0K
$726.0K
$867.0K
$999.0K
Total Liabilities
$40M
$38M
$41M
$45M
$38M
$34M
$35M
$31M
$32M
$31M
$34M
$33M
$32M
$43M
$44M
$45M
Long-term Debt
$23M
$23M
$23M
$23M
$23M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$29M
$29M
$28M
Total Debt
$23M
$23M
·
$23M
$23M
$21M
·
$20M
$20M
$20M
·
$19M
$19M
$29M
·
$28M
Common Stock
$24.0K
$24.0K
$23.0K
$23.0K
$22.0K
$18.0K
$18.0K
$18.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$16.0K
Paid-in Capital
$334M
$333M
$332M
$328M
$324M
$304M
$304M
$303M
$303M
$303M
$302M
$301M
$300M
$299M
$298M
$297M
Retained Earnings
$-321M
$-318M
$-314M
$-310M
$-303M
$-298M
$-294M
$-291M
$-286M
$-283M
$-279M
$-274M
$-268M
$-263M
$-256M
$-241M
Stockholders' Equity
$12M
$14M
$17M
$18M
$21M
$6M
$10M
$13M
$18M
$20M
$23M
$28M
$32M
$36M
$42M
$56M
Liabilities + Equity
$52M
$52M
$58M
$63M
$59M
$40M
$45M
$44M
$49M
$51M
$57M
$61M
$64M
$79M
$86M
$102M
Shares Outstanding
24,193,101
24,088,057
22,911,575
22,510,313
21,998,739
17,950,033
17,640,328
17,520,335
17,381,575
17,317,941
17,045,954
16,931,894
16,858,194
16,827,014
16,549,984
16,305,475
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$600.0K
$600.0K
$600.0K
$600.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$500.0K
$600.0K
$500.0K
$600.0K
$600.0K
$400.0K
Stock-based Comp
$980.0K
$655.0K
$705.0K
$593.0K
$443.0K
$417.0K
$433.0K
$217.0K
$560.0K
$553.0K
$763.0K
$890.0K
$978.0K
$986.0K
$582.0K
$1M
Other Non-cash
·
$-8M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-4M
·
·
Operating Cash Flow
$4M
$-10M
$-3M
$3M
$-3M
$-11M
$363.0K
$-2M
$-2M
$-9M
$8M
$-3M
$-10M
$-10M
$-6M
$-7M
CapEx
$543.0K
$228.0K
$44.0K
$275.0K
$209.0K
$113.0K
$146.0K
$147.0K
$136.0K
$86.0K
$106.0K
$2.0K
$324.0K
$396.0K
$406.0K
$879.0K
Investing Cash Flow
$-543.0K
$-228.0K
$-35.0K
$-275.0K
$-209.0K
$-107.0K
$-146.0K
$-147.0K
$-136.0K
$-86.0K
$-84.0K
$-2.0K
$-322.0K
$-396.0K
$-406.0K
$-879.0K
Stock Issued
·
·
$-38.0K
$-15M
·
·
$0
$0
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-370.0K
$-62.0K
$-384.0K
$3M
$22M
$-64.0K
$-216.0K
$-121.0K
$-226.0K
$-100.0K
$-220.0K
$-108.0K
$-10M
$-62.0K
$-173.0K
$-22.0K
Net Change in Cash
$3M
$-11M
$-3M
$6M
$19M
$-11M
$1.0K
$-2M
$-3M
$-9M
$8M
$-3M
$-21M
$-10M
$-6M
$-8M
Free Cash Flow
·
$-11M
·
·
·
$-11M
·
·
·
$-9M
·
·
·
$-10M
·
·
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.3%
59.0%
·
58.4%
60.4%
58.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-8.6%
-19.7%
·
-18.0%
-15.3%
-21.7%
·
-37.3%
-17.2%
-20.8%
·
-37.8%
-34.8%
-68.6%
·
-53.1%
Net Margin
-16.0%
-22.9%
·
-41.1%
-25.8%
-24.2%
·
-40.2%
-19.7%
-23.3%
·
-40.4%
-35.5%
-68.5%
·
-55.0%
EBITDA Margin
-5.6%
-16.3%
·
-14.5%
-12.4%
-19.1%
·
-34.1%
-14.5%
-17.4%
·
-33.3%
-31.2%
-63.3%
·
-50.4%
ROA
-5.8%
-8.6%
·
-13.3%
-8.2%
-8.2%
·
-9.6%
-5.2%
-5.2%
·
-6.7%
-5.9%
-7.6%
·
-7.1%
ROE
-19.2%
-38.1%
·
-45.7%
-23.0%
-28.4%
·
-24.9%
-12.0%
-12.0%
·
-12.9%
-10.6%
-13.7%
·
-11.0%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.5
·
4.1
5.0
2.3
·
4.1
4.3
4.8
·
4.8
6.0
7.1
·
7.2
Quick Ratio
2.7
3.0
·
3.6
4.3
1.9
·
3.6
3.8
4.3
·
4.5
5.5
6.6
·
7.0
Debt / Equity
1.9
1.6
·
1.3
1.1
3.3
·
1.6
1.2
1.0
·
0.7
0.6
0.8
·
0.5
LT Debt / Equity
1.8
1.5
·
1.2
1.1
2.9
·
1.5
1.1
1.0
·
0.7
0.6
0.8
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.5
·
-9.1
-8.6
-12.1
·
-12.6
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.3
0.3
0.3
·
0.2
0.3
0.2
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
1.5
1.1
·
1.7
1.3
1.2
·
0.9
1.1
1.4
·
1.0
1.1
1.1
·
1.5
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.50
$0.60
·
$0.81
$0.96
$0.36
·
$0.73
$1.01
$1.15
·
$1.62
$1.89
$2.14
·
$3.45
Revenue / Share
$0.83
$0.73
·
$0.75
$0.82
$0.84
·
$0.69
$0.83
$0.80
·
$0.76
$0.80
$0.64
·
$0.86
Cash Flow / Share
·
$-0.44
·
·
·
$-0.57
·
·
·
$-0.50
·
·
·
$-0.56
·
·
Cash / Share
$1.02
$0.89
·
$1.58
$1.37
$0.62
·
$1.26
$1.41
$1.57
·
$1.68
$1.87
$3.10
·
$4.21
EPS (TTM)
$-0.82
$-0.90
·
$-0.92
$-0.89
$-0.84
·
$-0.94
$-0.97
$-1.09
·
$-1.87
$-2.03
$-2.61
·
$-2.33
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$71M
$68M
·
$64M
$59M
$57M
·
$56M
$57M
$56M
·
$52M
$53M
$46M
·
$45M
Net Income TTM
$-19M
$-20M
·
$-19M
$-17M
$-16M
·
$-17M
$-17M
$-19M
·
$-32M
$-35M
$-45M
·
$-40M
Market Cap
$112M
$72M
·
$247M
$154M
$64M
·
$54M
$32M
$28M
·
$41M
$49M
$41M
·
$44M
Enterprise Value
$111M
$74M
·
$235M
$146M
$74M
·
$52M
$27M
$20M
·
$32M
$37M
$18M
·
$3M
P/E
-5.7
-3.3
·
-11.9
-7.8
-4.3
·
-3.3
-1.9
-1.5
·
-1.3
-1.4
-0.9
·
-1.2
P/S
1.6
1.1
·
3.9
2.6
1.1
·
1.0
0.6
0.5
·
0.8
0.9
0.9
·
1.0
P/B
9.2
5.0
·
13.6
7.3
10.1
·
4.2
1.8
1.4
·
1.5
1.5
1.1
·
0.8
P / Tangible Book
9.2
5.0
·
13.6
7.3
10.1
·
4.2
1.8
1.4
·
1.5
1.5
1.1
·
0.9
P / Cash Flow
·
-6.9
·
·
·
-6.0
·
·
·
-3.0
·
·
·
-4.2
·
·
EV / Revenue
1.6
1.1
·
3.7
2.5
1.3
·
0.9
0.5
0.4
·
0.6
0.7
0.4
·
0.1
Earnings Yield
-17.6%
-30.0%
·
-8.4%
-12.8%
-23.4%
·
-30.4%
-53.3%
-68.5%
·
-77.3%
-70.0%
-107.4%
·
-86.0%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Gelir
$67M
$56M
$53M
$46M
·
Brüt Kâr Marjı %
58.3%
59.5%
·
·
·
Faaliyet Kâr Marjı %
-21.1%
-24.5%
-43.5%
-101.1%
·
Net Gelir
$-20M
$-15M
$-24M
$-47M
·
Seyreltilmiş Hisse Başı Kâr
$-0.93
$-0.83
$-1.34
$-2.77
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Borç / Öz Sermaye
1.3
2.1
0.9
0.7
·
Cari Oran
3.5
2.7
4.0
7.5
·
Cari Oran
3.0
2.2
3.6
7.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Serbest Nakit Akışı
$-14M
$-14M
$-15M
$-36M
·
Kurumsal Sahipler (13F)
60 dosya
· $40.2M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler60
Tutulan Değer$40.2M
Yeni pozisyonlar8
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (0 önceki Ç'ye göre)
11 (-12 önceki Ç'ye göre)
15 (-10 önceki Ç'ye göre)
24 (+2 önceki Ç'ye göre)
-1.7M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
H.I.G. Bio-Exagen, L.P., H.I.G.-GPII, Inc., Anthony Tamer, Sami Mnaymneh
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
20 içeriden öğrenenler
· 3 yöneticiler · 6 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
8 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.