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$ -0.73Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 11.54Close
$ 2.43 - $ 11.92 52-Week Range
Ticker Information
Ticker
XGNCompany Name
EXAGEN INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQEXAGEN INC - Operating Cash Flow per Share Chart Analysis (TTM)
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XGN - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -15.37M | $ -0.73 | 1 | 21.09M |
| 3/31/2025 | $ -14.91M | $ -0.8 | 1 | 18.56M |
| 12/31/2024 | $ -13.28M | $ -0.73 | 1 | 18.2M |
| 9/30/2024 | $ -5.29M | $ -0.29 | 1 | 18.25M |
| 6/30/2024 | $ -6.03M | $ -0.33 | 1 | 18.18M |
| 3/31/2024 | $ -13.75M | $ -0.77 | 1 | 17.94M |
| 12/31/2023 | $ -14.46M | $ -0.82 | 1 | 17.68M |
| 9/30/2023 | $ -28.55M | $ -1.61 | 1 | 17.69M |
| 6/30/2023 | $ -32.32M | $ -1.83 | 1 | 17.66M |
| 3/31/2023 | $ -33.32M | $ -1.9 | 1 | 17.53M |
Key Performance Insights, Last 5 Years
- EXAGEN INC's latest trailing twelve months (TTM) OCFPS stands at $ -1.12.
- Over the past 5 years, EXAGEN INC's average OCFPS has been $ -1.17.
- The median OCFPS for EXAGEN INC during this period was $ -1.12
- EXAGEN INC reached its highest OCFPS over the past 5 years at $ -0.29.
- The lowest OCFPS recorded by EXAGEN INC in the same timeframe $ -1.9
EXAGEN INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for EXAGEN INC is calculated as follows: CF - Operations [ $ -14.11M ] / (Shares WA [ 12.64M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.12 ] XGN - Operating Cash Flow per Share, Last 5 years
$ -1.9
Minimum
Mar 31, 2023
$ -0.29
Maximum
Sep 30, 2024
$ -1.17
Average
$ -1.12
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.89 |
| std | $ 3.42 |