Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
61
XERS Quote, Financials, Valuation and Earnings
Last price:
$4.79
Seasonality move
:
2.12%
Day range:
$4.62 - $5.02
52-week range:
$1.84 - $6.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
2.7M
1-year change:
144.21%
Market cap:
$784.8M
Revenue:
$203.1M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Revenue Growth (YoY) | 650.74% | 142.67% | 122.32% | 48.68% | 23.89% | |
| Cost of Revenues | $9.3M | $13.3M | $22.6M | $28.6M | $36.8M | |
| Gross Profit | $11.1M | $36.3M | $87.6M | $135.3M | $166.2M | |
| Gross Profit Margin | 54.35% | 73.14% | 79.47% | 82.52% | 81.86% | |
| R&D Expenses | $20.9M | $25.2M | $21M | $22.3M | $25.6M | |
| Selling, General & Admin | $73.7M | $125.7M | $137.7M | $146.1M | $163.5M | |
| Other Inc / (Exp) | -$9K | -$702K | -$2.6M | $2.4M | $1.7M | |
| Operating Expenses | $94.7M | $151.4M | $169.6M | $179.3M | $199.9M | |
| Operating Income | -$83.5M | -$115.2M | -$81.9M | -$44M | -$33.6M | |
| Net Interest Expenses | $7.7M | $6.9M | $11.5M | $21.9M | $25.2M | |
| EBT. Incl. Unusual Items | -$91.3M | -$122.7M | -$96.1M | -$63.5M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -- | -$1.4M | -$1.2M | -$2.3M | |
| Net Income to Company | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.55 | -$0.70 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$1.55 | -$0.70 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $42.6M | $79M | $135.6M | $137.7M | $146.8M | |
| Weighted Average Diluted Share | $42.6M | $79M | $135.6M | $137.7M | $146.8M | |
| EBITDA | -$79.1M | -$113.7M | -$69.3M | -$23.7M | -$14M | |
| EBIT | -$80.6M | -$115.5M | -$82M | -$36.9M | -$26.6M | |
| Revenue (Reported) | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Operating Income (Reported) | -$83.5M | -$115.2M | -$81.9M | -$44M | -$33.6M | |
| Operating Income (Adjusted) | -$80.6M | -$115.5M | -$82M | -$36.9M | -$26.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $22.1M | $33.2M | $40.6M | $60.1M | |
| Revenue Growth (YoY) | 388.96% | 169.35% | 50.39% | 22.42% | 47.94% | |
| Cost of Revenues | $1.8M | $6.3M | $5.3M | $6M | $8.7M | |
| Gross Profit | $6.4M | $15.8M | $27.9M | $34.7M | $51.4M | |
| Gross Profit Margin | 77.72% | 71.58% | 83.98% | 85.31% | 85.48% | |
| R&D Expenses | $4M | $6.3M | $4.8M | $7.8M | $7.8M | |
| Selling, General & Admin | $19.1M | $35.9M | $33.6M | $38.4M | $44M | |
| Other Inc / (Exp) | $20K | -$1.6M | $1.4M | $681K | -- | |
| Operating Expenses | $23.1M | $44.9M | $41.2M | $48.9M | $54.5M | |
| Operating Income | -$16.7M | -$29.1M | -$13.3M | -$14.2M | -$3.1M | |
| Net Interest Expenses | $1.7M | $3.5M | $4.9M | $5.1M | $6.1M | |
| EBT. Incl. Unusual Items | -$18.4M | -$34.1M | -$16.8M | -$18.7M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$408K | -- | $307K | -- | |
| Net Income to Company | -$18.4M | -$33.7M | -$16.8M | -$19M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$33.7M | -$16.8M | -$19M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.25 | -$0.12 | -$0.14 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.25 | -$0.12 | -$0.14 | -$0.06 | |
| Weighted Average Basic Share | $61.2M | $135M | $137.1M | $140.5M | $152.4M | |
| Weighted Average Diluted Share | $61.2M | $135M | $137.1M | $140.5M | $152.4M | |
| EBITDA | -$16.3M | -$27.6M | -$7.4M | -$8.4M | $1.2M | |
| EBIT | -$16.6M | -$30.6M | -$10.6M | -$11.6M | -$1.9M | |
| Revenue (Reported) | $8.2M | $22.1M | $33.2M | $40.6M | $60.1M | |
| Operating Income (Reported) | -$16.7M | -$29.1M | -$13.3M | -$14.2M | -$3.1M | |
| Operating Income (Adjusted) | -$16.6M | -$30.6M | -$10.6M | -$11.6M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $63.5M | $121.4M | $171.4M | $222.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $17.8M | $21.7M | $29.3M | $39.6M | |
| Gross Profit | $17.6M | $45.7M | $99.7M | $142.1M | $183M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $27.4M | $19.6M | $25.3M | $25.5M | |
| Selling, General & Admin | $71.2M | $142.6M | $135.4M | $150.9M | $169.1M | |
| Other Inc / (Exp) | -$124K | -$2.3M | $1.6M | $1.7M | $1M | |
| Operating Expenses | $89.7M | $173.2M | $165.8M | $187M | $205.5M | |
| Operating Income | -$72M | -$127.5M | -$66.1M | -$45M | -$22.5M | |
| Net Interest Expenses | $8.3M | $8.6M | $14.2M | $22.1M | $26.2M | |
| EBT. Incl. Unusual Items | -$80.5M | -$138.4M | -$78.8M | -$65.3M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -$408K | -$1M | -$942K | -$2.6M | |
| Net Income to Company | -$80.4M | -$138M | -$77.8M | -$64.4M | -$45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.4M | -$138M | -$77.8M | -$64.4M | -$45.1M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$1.47 | -$0.57 | -$0.46 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$1.47 | -$0.57 | -$0.46 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$68M | -$125M | -$48M | -$24.7M | -$4.3M | |
| EBIT | -$69.5M | -$129.5M | -$60.8M | -$37.9M | -$16.9M | |
| Revenue (Reported) | $27M | $63.5M | $121.4M | $171.4M | $222.6M | |
| Operating Income (Reported) | -$72M | -$127.5M | -$66.1M | -$45M | -$22.5M | |
| Operating Income (Adjusted) | -$69.5M | -$129.5M | -$60.8M | -$37.9M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $22.1M | $33.2M | $40.6M | $60.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $6.3M | $5.3M | $6M | $8.7M | |
| Gross Profit | $6.4M | $15.8M | $27.9M | $34.7M | $51.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $6.3M | $4.8M | $7.8M | $7.8M | |
| Selling, General & Admin | $19.1M | $35.9M | $33.6M | $38.4M | $44M | |
| Other Inc / (Exp) | $20K | -$1.6M | $1.4M | $681K | -- | |
| Operating Expenses | $23.1M | $44.9M | $41.2M | $48.9M | $54.5M | |
| Operating Income | -$16.7M | -$29.1M | -$13.3M | -$14.2M | -$3.1M | |
| Net Interest Expenses | $1.7M | $3.5M | $4.9M | $5.1M | $6.1M | |
| EBT. Incl. Unusual Items | -$18.4M | -$34.1M | -$16.8M | -$18.7M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$408K | -- | $307K | -- | |
| Net Income to Company | -$18.4M | -$33.7M | -$16.8M | -$19M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$33.7M | -$16.8M | -$19M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.25 | -$0.12 | -$0.14 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.25 | -$0.12 | -$0.14 | -$0.06 | |
| Weighted Average Basic Share | $61.2M | $135M | $137.1M | $140.5M | $152.4M | |
| Weighted Average Diluted Share | $61.2M | $135M | $137.1M | $140.5M | $152.4M | |
| EBITDA | -$16.3M | -$27.6M | -$7.4M | -$8.4M | $1.2M | |
| EBIT | -$16.6M | -$30.6M | -$10.6M | -$11.6M | -$1.9M | |
| Revenue (Reported) | $8.2M | $22.1M | $33.2M | $40.6M | $60.1M | |
| Operating Income (Reported) | -$16.7M | -$29.1M | -$13.3M | -$14.2M | -$3.1M | |
| Operating Income (Adjusted) | -$16.6M | -$30.6M | -$10.6M | -$11.6M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.6M | $67.3M | $122M | $67.4M | $71.6M | |
| Short Term Investments | $96.2M | $35.2M | -- | $5M | -- | |
| Accounts Receivable, Net | $6.9M | $17.5M | $30.8M | $39.2M | $40.4M | |
| Inventory | $8.4M | $18.1M | $24.7M | $38.8M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.6M | $9.3M | $5.8M | $7.5M | |
| Total Current Assets | $152.2M | $142.6M | $186.8M | $156.3M | $167.7M | |
| Property Plant And Equipment | $6.7M | $6.6M | $9.5M | $29.2M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $22.9M | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | $131.5M | $120.6M | $109.8M | $98.9M | |
| Other Long-Term Assets | $232K | $829K | $4.7M | $4.5M | $5.4M | |
| Total Assets | $159.2M | $304.4M | $344.5M | $322.6M | $323.1M | |
| Accounts Payable | $3.1M | $8.9M | $4.6M | $11.6M | $2.3M | |
| Accrued Expenses | $13.9M | $44.5M | $40.2M | $28.7M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $3.5M | $6.1M | |
| Other Current Liabilities | $322K | $2M | $2.7M | $20.3M | $1.1M | |
| Total Current Liabilities | $28.2M | $79M | $73.6M | $95.2M | $100.4M | |
| Long-Term Debt | $87M | $88.1M | $187.1M | $190.9M | $217M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.4M | $209.1M | $299.3M | $329.4M | $352.7M | |
| Common Stock | $6K | $13K | $14K | $14K | $15K | |
| Other Common Equity Adj | $6K | -$31K | -$23K | -$25K | -$25K | |
| Common Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Liabilities and Equity | $159.2M | $304.4M | $344.5M | $322.6M | $323.1M | |
| Cash and Short Terms | $133.8M | $102.4M | $122M | $72.5M | $71.6M | |
| Total Debt | $87M | $88.1M | $187.1M | $190.9M | $232.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.6M | $103.8M | $51M | $62.7M | $58.4M | |
| Short Term Investments | $69.3M | $28.4M | $44.1M | $24.7M | -- | |
| Accounts Receivable, Net | $8.9M | $23.4M | $30.9M | $37.4M | $46.3M | |
| Inventory | $12.5M | $16.9M | $29M | $40.9M | $52.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $5.1M | $10.5M | $7.6M | $6M | |
| Total Current Assets | $160.6M | $177.6M | $165.5M | $173.3M | $163.5M | |
| Property Plant And Equipment | $6.8M | $6.3M | $10.4M | $28.8M | $27.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $22.9M | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | $128.7M | $117.9M | $107.1M | $96.2M | |
| Other Long-Term Assets | $212K | $2.2M | $4.7M | $4.6M | $5.1M | |
| Total Assets | $167.6M | $337.6M | $321.4M | $336.6M | $315.5M | |
| Accounts Payable | $4.8M | $11.1M | $12M | $7.1M | $6.4M | |
| Accrued Expenses | $12.7M | $39.5M | $28.3M | $34.6M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | $341K | -- | -- | $12M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $4.6M | $6.1M | |
| Other Current Liabilities | $414K | $619K | $17.7M | $1.8M | $156K | |
| Total Current Liabilities | $27.4M | $66.5M | $81.4M | $73.1M | $95.1M | |
| Long-Term Debt | $87.3M | $137.6M | $187.6M | $229.7M | $217.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.3M | $241.2M | $291.3M | $345.8M | $350.6M | |
| Common Stock | $7K | $14K | $14K | $15K | $16K | |
| Other Common Equity Adj | -$10K | -$66K | -$29K | -$36K | -$25K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $96.5M | $30M | -$9.2M | -$35.1M | |
| Total Liabilities and Equity | $167.6M | $337.6M | $321.4M | $336.6M | $315.5M | |
| Cash and Short Terms | $135.9M | $132.1M | $95.1M | $87.4M | $58.4M | |
| Total Debt | $87.3M | $138M | $187.6M | $229.7M | $229.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $12.7M | $13.2M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.4M | $12.2M | $10.7M | $18.4M | |
| Change in Accounts Receivable | -$2.2M | -$6.2M | -$13.4M | -$8.4M | -$1.2M | |
| Change in Inventories | -$5.1M | -$7.4M | -$7.5M | -$14.8M | -$8.8M | |
| Cash From Operations | -$80.6M | -$95.5M | -$102.9M | -$47M | -$37M | |
| Capital Expenditures | $377K | $1.1M | $524K | $2.3M | $868K | |
| Cash Acquisitions | -- | $38.5M | -- | -- | -- | |
| Cash From Investing | -$27.4M | $98M | $34.5M | -$6M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.8M | -- | $146.2M | -- | $50M | |
| Long-Term Debt Repaid | -$25.1M | -- | -$44.2M | -- | -$11.8M | |
| Repurchase of Common Stock | -$63K | -$534K | -$468K | -$1M | -$3.7M | |
| Other Financing Activities | -$10.3M | -$54K | -$4.9M | -$1.2M | -- | |
| Cash From Financing | $126.1M | $27.2M | $127.5M | -$1.6M | $36.2M | |
| Beginning Cash (CF) | $19.5M | $37.6M | $67.3M | $126.3M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $29.7M | $59M | -$54.6M | $4.1M | |
| Ending Cash (CF) | $37.6M | $67.3M | $126.3M | $71.7M | $75.7M | |
| Levered Free Cash Flow | -$80.9M | -$96.6M | -$103.4M | -$49.3M | -$37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$33.7M | -$16.8M | -$19M | -$9.2M | |
| Depreciation & Amoritzation | $337K | $3M | $3.2M | $3.2M | $3.1M | |
| Stock-Based Compensation | $2.5M | $3.3M | $2.6M | $3.8M | $4.4M | |
| Change in Accounts Receivable | -$2.1M | -$5.9M | -$30K | $1.8M | -$5.9M | |
| Change in Inventories | -$3.5M | -$157K | -$3.8M | -$2.3M | -$3.6M | |
| Cash From Operations | -$24M | -$48.4M | -$26.1M | -$20.3M | -$10M | |
| Capital Expenditures | $429K | -- | $238K | $164K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.3M | $6.7M | -$44M | -$19.7M | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $97.3M | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -$43.5M | -- | -$11.8M | -- | |
| Repurchase of Common Stock | -$365K | -$416K | -$863K | -$3.4M | -$8M | |
| Other Financing Activities | -- | -$5.2M | -- | -- | -- | |
| Cash From Financing | $26.7M | $78.2M | -$863K | $35.2M | -$3.1M | |
| Beginning Cash (CF) | $37.6M | $67.3M | $126.3M | $71.7M | $75.7M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -- | -- | -- | |
| Additions / Reductions | $29M | $36.5M | -$71M | -$4.8M | -$13.2M | |
| Ending Cash (CF) | $66.6M | $103.8M | $55.3M | $66.9M | $62.6M | |
| Levered Free Cash Flow | -$24.4M | -$48.4M | -$26.4M | -$20.5M | -$10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.4M | -$138M | -$77.8M | -$64.4M | -$45.1M | |
| Depreciation & Amoritzation | $1.5M | $4.6M | $12.8M | $13.2M | $12.6M | |
| Stock-Based Compensation | $8.7M | $12.2M | $11.4M | $11.9M | $19M | |
| Change in Accounts Receivable | -$6.7M | -$10.1M | -$7.5M | -$6.6M | -$8.9M | |
| Change in Inventories | -$8.6M | -$4.1M | -$11.1M | -$13.3M | -$10.1M | |
| Cash From Operations | -$75.6M | -$120M | -$80.6M | -$41.2M | -$26.7M | |
| Capital Expenditures | $780K | $656K | $762K | $2.2M | $717K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | $78.4M | -$16.2M | $18.3M | $24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.8M | $97.3M | $48.9M | $50M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$43.5M | -$737K | -$11.8M | -- | |
| Repurchase of Common Stock | -$365K | -$585K | -$915K | -$3.6M | -$8.3M | |
| Other Financing Activities | -- | -$5.3M | -- | -- | -- | |
| Cash From Financing | $112.7M | $78.8M | $48.4M | $34.4M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | $37.2M | -$48.4M | $11.6M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.3M | -$120.6M | -$81.4M | -$43.4M | -$27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$33.7M | -$16.8M | -$19M | -$9.2M | |
| Depreciation & Amoritzation | $337K | $3M | $3.2M | $3.2M | $3.1M | |
| Stock-Based Compensation | $2.5M | $3.3M | $2.6M | $3.8M | $4.4M | |
| Change in Accounts Receivable | -$2.1M | -$5.9M | -$30K | $1.8M | -$5.9M | |
| Change in Inventories | -$3.5M | -$157K | -$3.8M | -$2.3M | -$3.6M | |
| Cash From Operations | -$24M | -$48.4M | -$26.1M | -$20.3M | -$10M | |
| Capital Expenditures | $429K | -- | $238K | $164K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.3M | $6.7M | -$44M | -$19.7M | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $97.3M | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -$43.5M | -- | -$11.8M | -- | |
| Repurchase of Common Stock | -$365K | -$416K | -$863K | -$3.4M | -$8M | |
| Other Financing Activities | -- | -$5.2M | -- | -- | -- | |
| Cash From Financing | $26.7M | $78.2M | -$863K | $35.2M | -$3.1M | |
| Beginning Cash (CF) | $37.6M | $67.3M | $126.3M | $71.7M | $75.7M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -- | -- | -- | |
| Additions / Reductions | $29M | $36.5M | -$71M | -$4.8M | -$13.2M | |
| Ending Cash (CF) | $66.6M | $103.8M | $55.3M | $66.9M | $62.6M | |
| Levered Free Cash Flow | -$24.4M | -$48.4M | -$26.4M | -$20.5M | -$10M | |
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Financial Ratios
XERS
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
--
1.69x
Price / LTM sales
3.30x
1.60x
Growth Metrics
XERS
Sector
Revenue growth
47.94%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
136.89%
8.25%
Earnings forecast
-$0.04
-$0.20
Profitability
XERS
Sector
Profitability FY 2024
$166.2M
$52.1M
Return on invested capital
-21.84%
-14.39%
Return on assets
-13.84%
-11.84%
Return on equity
-1019.2%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
XERS
Sector
Total cash
$58.4M
$40.3M
Short term investments
--
$34.6M
Total assets
$323.1M
$119.9M
Long term debt
$229.8M
$9.2M
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