NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
74
XERS Quote, Financials, Valuation and Earnings
Last price:
$3.35
Seasonality move
:
-18.08%
Day range:
$3.35 - $3.57
52-week range:
$1.69 - $3.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.68x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
73.63%
Market cap:
$520.3M
Revenue:
$163.9M
EPS (TTM):
-$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $20.4M | $49.6M | $110.2M | $163.9M | |
| Revenue Growth (YoY) | 12.34% | 650.74% | 142.67% | 122.32% | 48.68% | |
| Cost of Revenues | $1.6M | $9.3M | $13.3M | $22.6M | $28.6M | |
| Gross Profit | $1.1M | $11.1M | $36.3M | $87.6M | $135.3M | |
| Gross Profit Margin | 41.11% | 54.35% | 73.14% | 79.47% | 82.52% | |
| R&D Expenses | $60.4M | $20.9M | $25.2M | $21M | $22.3M | |
| Selling, General & Admin | $63.1M | $73.7M | $125.7M | $137.7M | $146.1M | |
| Other Inc / (Exp) | $692K | -$9K | -$702K | -$2.6M | $2.4M | |
| Operating Expenses | $123.5M | $94.7M | $151.4M | $169.6M | $179.3M | |
| Operating Income | -$122.4M | -$83.5M | -$115.2M | -$81.9M | -$44M | |
| Net Interest Expenses | $4.4M | $7.7M | $6.9M | $11.5M | $21.9M | |
| EBT. Incl. Unusual Items | -$126M | -$91.3M | -$122.7M | -$96.1M | -$63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$458K | -$110K | -- | -$1.4M | -$1.2M | |
| Net Income to Company | -$125.6M | -$91.1M | -$122.7M | -$94.7M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.6M | -$91.1M | -$122.7M | -$94.7M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$4.81 | -$2.14 | -$1.55 | -$0.70 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$4.81 | -$2.14 | -$1.55 | -$0.70 | -$0.45 | |
| Weighted Average Basic Share | $26.1M | $42.6M | $79M | $135.6M | $137.7M | |
| Weighted Average Diluted Share | $26.1M | $42.6M | $79M | $135.6M | $137.7M | |
| EBITDA | -$117.8M | -$79.1M | -$113.7M | -$69.3M | -$23.7M | |
| EBIT | -$118.9M | -$80.6M | -$115.5M | -$82M | -$36.9M | |
| Revenue (Reported) | $2.7M | $20.4M | $49.6M | $110.2M | $163.9M | |
| Operating Income (Reported) | -$122.4M | -$83.5M | -$115.2M | -$81.9M | -$44M | |
| Operating Income (Adjusted) | -$118.9M | -$80.6M | -$115.5M | -$82M | -$36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $11.1M | $29.7M | $48.3M | $54.3M | |
| Revenue Growth (YoY) | 2904.47% | 17.61% | 168.76% | 62.56% | 12.31% | |
| Cost of Revenues | $2.8M | $3.2M | $5.3M | $8.2M | $13.6M | |
| Gross Profit | $6.6M | $7.8M | $24.5M | $40.1M | $40.7M | |
| Gross Profit Margin | 69.89% | 70.89% | 82.31% | 83.03% | 74.95% | |
| R&D Expenses | $3.9M | $5.7M | $6M | $5M | $5.9M | |
| Selling, General & Admin | $16.5M | $26.5M | $34.5M | $37.3M | $45M | |
| Other Inc / (Exp) | -$160K | $81K | $127K | -$1.9M | $420K | |
| Operating Expenses | $20.3M | $32.2M | $43.2M | $45M | $53.6M | |
| Operating Income | -$13.7M | -$24.4M | -$18.8M | -$4.9M | -$12.9M | |
| Net Interest Expenses | $2.1M | $1.7M | $3.5M | $5.7M | $6.6M | |
| EBT. Incl. Unusual Items | -$16M | -$26M | -$22.2M | -$12.5M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$339K | -$338K | -$3.3M | |
| Net Income to Company | -$16M | -$26M | -$21.8M | -$12.2M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$26M | -$21.8M | -$12.2M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.39 | -$0.16 | -$0.09 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.39 | -$0.16 | -$0.09 | -$0.11 | |
| Weighted Average Basic Share | $46.1M | $66.5M | $136M | $138.1M | $149M | |
| Weighted Average Diluted Share | $46.1M | $66.5M | $136M | $138.1M | $149M | |
| EBITDA | -$13.3M | -$23.9M | -$15.1M | -$2.3M | -$8.2M | |
| EBIT | -$13.7M | -$24.2M | -$18.2M | -$5.7M | -$11.3M | |
| Revenue (Reported) | $9.4M | $11.1M | $29.7M | $48.3M | $54.3M | |
| Operating Income (Reported) | -$13.7M | -$24.4M | -$18.8M | -$4.9M | -$12.9M | |
| Operating Income (Adjusted) | -$13.7M | -$24.2M | -$18.2M | -$5.7M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $35.5M | $98.5M | $152.7M | $187.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $11.8M | $21.2M | $27.4M | $34.9M | |
| Gross Profit | $7.4M | $23.7M | $77.3M | $125.3M | $152.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.2M | $20.2M | $26.1M | $20.9M | $25.9M | |
| Selling, General & Admin | $76.4M | $89.5M | $157.6M | $142.9M | $160.9M | |
| Other Inc / (Exp) | $88K | $146K | -$6.6M | $4.7M | $6.5M | |
| Operating Expenses | $104.5M | $109.9M | $192.3M | $174.6M | $197.6M | |
| Operating Income | -$97M | -$86.2M | -$115M | -$49.3M | -$45.2M | |
| Net Interest Expenses | $6M | $7.7M | $11.9M | $18.5M | $27M | |
| EBT. Incl. Unusual Items | -$102.9M | -$93.8M | -$133.6M | -$63.1M | -$65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$568K | -- | -$1.1M | -$1.4M | -$2.5M | |
| Net Income to Company | -$102.4M | -$93.8M | -$132.5M | -$61.8M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.4M | -$93.8M | -$132.5M | -$61.8M | -$63.1M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$1.51 | -$1.02 | -$0.45 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$1.51 | -$1.02 | -$0.45 | -$0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$93.9M | -$82.4M | -$110.8M | -$25.8M | -$23.1M | |
| EBIT | -$95.3M | -$83.8M | -$120.9M | -$39.2M | -$35.8M | |
| Revenue (Reported) | $15M | $35.5M | $98.5M | $152.7M | $187.4M | |
| Operating Income (Reported) | -$97M | -$86.2M | -$115M | -$49.3M | -$45.2M | |
| Operating Income (Adjusted) | -$95.3M | -$83.8M | -$120.9M | -$39.2M | -$35.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $28.2M | $77.1M | $119.5M | $143M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $8.4M | $16.3M | $21.1M | $27.4M | |
| Gross Profit | $7.2M | $19.7M | $60.8M | $98.4M | $115.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $15.1M | $16M | $16M | $19.5M | |
| Selling, General & Admin | $55.7M | $71.5M | $103.4M | $108.5M | $123.3M | |
| Other Inc / (Exp) | -$64K | $91K | -$5.8M | $238K | $4.4M | |
| Operating Expenses | $71.4M | $86.6M | $127.5M | $132.6M | $150.9M | |
| Operating Income | -$64.2M | -$66.9M | -$66.8M | -$34.2M | -$35.3M | |
| Net Interest Expenses | $5.1M | $5.1M | $10.2M | $15.9M | $21.1M | |
| EBT. Incl. Unusual Items | -$69.4M | -$71.9M | -$82.8M | -$49.9M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -- | -$1.1M | -$1M | -$2.3M | |
| Net Income to Company | -$69.3M | -$71.9M | -$81.7M | -$48.9M | -$49.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.3M | -$71.9M | -$81.7M | -$48.9M | -$49.7M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$1.10 | -$0.60 | -$0.35 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$1.10 | -$0.60 | -$0.35 | -$0.35 | |
| Weighted Average Basic Share | $116.9M | $194.1M | $406.5M | $412.5M | $437.9M | |
| Weighted Average Diluted Share | $116.9M | $194.1M | $406.5M | $412.5M | $437.9M | |
| EBITDA | -$62.3M | -$65.6M | -$62.7M | -$20.4M | -$19.7M | |
| EBIT | -$63.3M | -$66.6M | -$71.9M | -$30.3M | -$29.2M | |
| Revenue (Reported) | $13.1M | $28.2M | $77.1M | $119.5M | $143M | |
| Operating Income (Reported) | -$64.2M | -$66.9M | -$66.8M | -$34.2M | -$35.3M | |
| Operating Income (Adjusted) | -$63.3M | -$66.6M | -$71.9M | -$30.3M | -$29.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $37.6M | $67.3M | $122M | $67.4M | |
| Short Term Investments | $56M | $96.2M | $35.2M | -- | $5M | |
| Accounts Receivable, Net | $4.7M | $6.9M | $17.5M | $30.8M | $39.2M | |
| Inventory | $2.2M | $8.4M | $18.1M | $24.7M | $38.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $3.2M | $4.6M | $9.3M | $5.8M | |
| Total Current Assets | $87.5M | $152.2M | $142.6M | $186.8M | $156.3M | |
| Property Plant And Equipment | $7.9M | $6.7M | $6.6M | $9.5M | $29.2M | |
| Long-Term Investments | $13.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | -- | $131.5M | $120.6M | $109.8M | |
| Other Long-Term Assets | $420K | $232K | $829K | $4.7M | $4.5M | |
| Total Assets | $109M | $159.2M | $304.4M | $344.5M | $322.6M | |
| Accounts Payable | $5.6M | $3.1M | $8.9M | $4.6M | $11.6M | |
| Accrued Expenses | $12.7M | $13.9M | $44.5M | $40.2M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.6M | $3.5M | |
| Other Current Liabilities | $284K | $322K | $2M | $2.7M | $20.3M | |
| Total Current Liabilities | $27.3M | $28.2M | $79M | $73.6M | $95.2M | |
| Long-Term Debt | $58.3M | $87M | $88.1M | $187.1M | $190.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.6M | $125.4M | $209.1M | $299.3M | $329.4M | |
| Common Stock | $3K | $6K | $13K | $14K | $14K | |
| Other Common Equity Adj | $43K | $6K | -$31K | -$23K | -$25K | |
| Common Equity | $14.4M | $33.8M | $95.2M | $45.2M | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4M | $33.8M | $95.2M | $45.2M | -$6.8M | |
| Total Liabilities and Equity | $109M | $159.2M | $304.4M | $344.5M | $322.6M | |
| Cash and Short Terms | $75.5M | $133.8M | $102.4M | $122M | $72.5M | |
| Total Debt | $58.3M | $87M | $88.1M | $187.1M | $190.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.9M | $59.5M | $84.1M | $46.1M | $59.2M | |
| Short Term Investments | $103.9M | $33.5M | $9.3M | $19.8M | $10.2M | |
| Accounts Receivable, Net | $11.9M | $13.6M | $27.5M | $46M | $41.1M | |
| Inventory | $5.6M | $14.2M | $20.1M | $38.1M | $45.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $3.6M | $7.8M | $8M | $7.1M | |
| Total Current Assets | $163.2M | $124.4M | $148.9M | $158.1M | $162.8M | |
| Property Plant And Equipment | $6.9M | $6.7M | $5.8M | $29.6M | $28.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | -- | $123.3M | $112.5M | $101.6M | |
| Other Long-Term Assets | $232K | $211K | $2.2M | $4.8M | $5.4M | |
| Total Assets | $170.4M | $131.3M | $303M | $327.8M | $321.1M | |
| Accounts Payable | $4.7M | $4.3M | $3.9M | $12.1M | $7.5M | |
| Accrued Expenses | $11.2M | $18.3M | $46.2M | $28.9M | $27.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.4M | $6M | |
| Other Current Liabilities | $1.6M | $95K | $337K | $18.6M | $678K | |
| Total Current Liabilities | $27M | $37.3M | $68.6M | $87M | $91M | |
| Long-Term Debt | $119.4M | $87.7M | $138.5M | $190.4M | $216.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.1M | $133.7M | $248M | $323.9M | $349.4M | |
| Common Stock | $5K | $7K | $14K | $14K | $15K | |
| Other Common Equity Adj | $56K | -$26K | -$37K | -$50K | -$16K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3M | -$2.5M | $55M | $3.9M | -$28.3M | |
| Total Liabilities and Equity | $170.4M | $131.3M | $303M | $327.8M | $321.1M | |
| Cash and Short Terms | $141.7M | $93M | $93.4M | $66M | $69.4M | |
| Total Debt | $119.4M | $87.7M | $138.5M | $190.4M | $231.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.6M | -$91.1M | -$122.7M | -$94.7M | -$62.3M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.9M | $12.7M | $13.2M | |
| Stock-Based Compensation | $6.5M | $8.3M | $11.4M | $12.2M | $10.7M | |
| Change in Accounts Receivable | -$4.7M | -$2.2M | -$6.2M | -$13.4M | -$8.4M | |
| Change in Inventories | -$2.2M | -$5.1M | -$7.4M | -$7.5M | -$14.8M | |
| Cash From Operations | -$104.3M | -$80.6M | -$95.5M | -$102.9M | -$47M | |
| Capital Expenditures | $1.1M | $377K | $1.1M | $524K | $2.3M | |
| Cash Acquisitions | -- | -- | $38.5M | -- | -- | |
| Cash From Investing | -$2.4M | -$27.4M | $98M | $34.5M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $94.8M | -- | $146.2M | -- | |
| Long-Term Debt Repaid | -$35M | -$25.1M | -- | -$43.5M | -- | |
| Repurchase of Common Stock | -- | -$63K | -$534K | -$468K | -$1M | |
| Other Financing Activities | -$6.8M | -$10.3M | -$54K | -$5.6M | -$1.2M | |
| Cash From Financing | $80.5M | $126.1M | $27.2M | $127.5M | -$1.6M | |
| Beginning Cash (CF) | $45.7M | $19.5M | $37.6M | $67.3M | $126.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.2M | $18.1M | $29.7M | $59M | -$54.6M | |
| Ending Cash (CF) | $19.5M | $37.6M | $67.3M | $126.3M | $71.7M | |
| Levered Free Cash Flow | -$105.5M | -$80.9M | -$96.6M | -$103.4M | -$49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$26M | -$21.8M | -$12.2M | -$15.7M | |
| Depreciation & Amoritzation | $383K | $323K | $3.1M | $3.4M | $3.1M | |
| Stock-Based Compensation | $2.1M | $3.7M | $2.9M | $2.5M | $6.8M | |
| Change in Accounts Receivable | -$8.8M | -$1.3M | -$1.8M | -$15.7M | $1.3M | |
| Change in Inventories | -$809K | -$1.3M | -$1.7M | -$2.2M | -$1M | |
| Cash From Operations | -$17M | -$22.6M | -$17.8M | -$14.6M | -$8.3M | |
| Capital Expenditures | -$20K | $307K | $176K | $345K | $87K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.7M | $18.5M | $6.7M | $14.7M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$28K | -$72K | -$83K | |
| Other Financing Activities | -$1.3M | -- | -$159K | -- | -- | |
| Cash From Financing | $13.1M | $1K | -$187K | -$72K | -$83K | |
| Beginning Cash (CF) | $102.5M | $63.6M | $95.3M | $50.6M | $61.8M | |
| Foreign Exchange Rate Adjustment | $17K | -$2K | $1K | -- | -- | |
| Additions / Reductions | -$64.6M | -$4.1M | -$11.2M | -$27K | $1.5M | |
| Ending Cash (CF) | $37.9M | $59.5M | $84.1M | $50.6M | $63.4M | |
| Levered Free Cash Flow | -$17M | -$22.9M | -$17.9M | -$15M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.4M | -$93.8M | -$132.5M | -$61.8M | -$63.1M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $10.1M | $13.4M | $12.8M | |
| Stock-Based Compensation | $8M | $10.8M | $12.1M | $10.7M | $17.5M | |
| Change in Accounts Receivable | -$13.8M | -$1.6M | -$9.6M | -$18.4M | $4.8M | |
| Change in Inventories | -$5.6M | -$6.8M | -$4.2M | -$18.9M | -$7M | |
| Cash From Operations | -$99.3M | -$77.5M | -$115.7M | -$70.6M | -$31.5M | |
| Capital Expenditures | $396K | $1.2M | $523K | $2.3M | $780K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | $68.6M | $61.9M | -$11.7M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5M | $97.3M | $48.9M | $50M | |
| Long-Term Debt Repaid | -- | -- | -$43.5M | -- | -$11.8M | |
| Repurchase of Common Stock | -$63K | -$365K | -$616K | -$981K | -$3.6M | |
| Other Financing Activities | -$9.9M | -- | -$5.6M | -- | -- | |
| Cash From Financing | $124.7M | $30.4M | $78.4M | $48.8M | $34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $21.6M | $24.6M | -$33.5M | $12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$99.7M | -$78.6M | -$116.2M | -$72.9M | -$32.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.3M | -$71.9M | -$81.7M | -$48.9M | -$49.7M | |
| Depreciation & Amoritzation | $1M | $980K | $9.2M | $9.9M | $9.5M | |
| Stock-Based Compensation | $6.1M | $8.6M | $9.4M | $7.9M | $14.8M | |
| Change in Accounts Receivable | -$7.2M | -$6.7M | -$10.1M | -$15.1M | -$1.9M | |
| Change in Inventories | -$3.5M | -$5.1M | -$2M | -$13.4M | -$5.6M | |
| Cash From Operations | -$69.7M | -$66.6M | -$86.8M | -$54.5M | -$39M | |
| Capital Expenditures | $152K | $954K | $392K | $2.1M | $648K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.7M | $61.4M | $25.3M | -$20.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91.3M | -- | $97.3M | -- | $50M | |
| Long-Term Debt Repaid | -$25.1M | -- | -$43.5M | -- | -$11.8M | |
| Repurchase of Common Stock | -$63K | -$365K | -$447K | -$960K | -$3.6M | |
| Other Financing Activities | -$9.8M | -$54K | -$5.6M | -- | -- | |
| Cash From Financing | $122.7M | $27.1M | $78.3M | -$379K | $35.8M | |
| Beginning Cash (CF) | $161.2M | $167.8M | $266.4M | $232.2M | $200.4M | |
| Foreign Exchange Rate Adjustment | -$28K | -$1K | -- | -- | -- | |
| Additions / Reductions | $18.4M | $21.9M | $16.8M | -$75.7M | -$8.3M | |
| Ending Cash (CF) | $179.6M | $189.7M | $283.2M | $156.5M | $192.1M | |
| Levered Free Cash Flow | -$69.8M | -$67.5M | -$87.2M | -$56.6M | -$39.6M | |
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Financial Ratios
XERS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
2.68x
1.86x
Growth Metrics
XERS
Sector
Revenue growth
12.31%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
132.3%
8.72%
Earnings forecast
-$0.08
-$0.20
Profitability
XERS
Sector
Profitability FY 2023
$135.3M
$57.1M
Return on invested capital
-31.15%
-14.09%
Return on assets
-19.24%
-11.79%
Return on equity
-1019.2%
-14.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
7
Balance Sheet
XERS
Sector
Total cash
$69.4M
$46.9M
Short term investments
$5M
$44M
Total assets
$322.6M
$142M
Long term debt
$231.3M
$6.5M
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