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XERSXeris Biopharma Holdings, Inc.
$8.94$1.5B
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  4. Financial Ratios

Xeris Biopharma Holdings, Inc. (XERS) Financial Ratios

Latest Ratios: P/E Ratio 2793.8x · EV/EBITDA 39.7x · ROE 4.0%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

XERS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$1.4B$498M$324M$180M$232M$210M$184M$205M——
Enterprise Value$1.5B$1.3B$697M$485M$256M$252M$259M$223M$191M——
P/E Ratio →2793.752453.12—————————
P/S Ratio5.294.652.451.971.644.6710.2767.6383.08——
P/B Ratio112.8199.06——3.992.436.2112.752.72——
P/FCF55.2648.55—————————
P/OCF53.9247.37—————————

P/E links to full P/E history page with 30-year chart

XERS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.403.432.962.335.0912.6981.8777.47——
EV / EBITDA39.6834.62—————————
EV / EBIT59.052315.44—————————
EV / FCF—45.93—————————

XERS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin81.7%81.7%81.9%82.5%79.5%73.1%54.4%41.1%98.3%99.7%99.3%
Operating Margin8.5%8.5%-16.6%-26.8%-74.3%-232.2%-408.8%-4496.0%-2407.5%-1711.4%-1230.8%
Net Profit Margin0.2%0.2%-27.0%-38.0%-85.9%-247.5%-446.0%-4613.5%-2437.3%-1706.6%-1228.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.0%4.0%—-324.2%-134.8%-190.3%-378.2%-279.6%-683.7%——
ROA0.2%0.2%-17.0%-18.7%-29.2%-53.0%-68.0%-109.7%-72.8%-67.6%-39.4%
ROIC33.8%33.8%-15.5%-23.9%-51.8%-86.7%-91.9%-159.9%———
ROCE10.0%10.0%-15.0%-17.7%-33.0%-64.6%-78.6%-127.8%-79.1%-74.9%-42.7%

XERS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.762.76——4.380.922.584.040.42——
Debt / EBITDA1.021.02—————————
Net Debt / Equity—-5.35——1.680.221.462.69-0.18——
Net Debt / EBITDA-1.98-1.98—————————
Debt / FCF—-2.62—————————
Interest Coverage0.020.02-0.80-1.39-5.81-16.09-10.95-16.60-22.61-13277.00-6603.50

Net cash position: cash ($111M) exceeds total debt ($38M)

XERS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.192.191.671.642.541.805.403.2011.599.0613.13
Quick Ratio1.571.571.191.232.201.575.103.1211.599.0613.13
Cash Ratio1.011.010.710.761.661.304.742.7611.078.6512.77
Asset Turnover—0.760.630.510.320.160.130.020.020.030.03
Inventory Turnover0.780.780.760.740.920.741.120.74———
Days Sales Outstanding—63.8572.6487.28102.07128.48122.80629.30424.82281.2634.29

XERS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.0%0.0%—————————
FCF Yield1.8%2.1%—————————
Buyback Yield0.7%0.8%0.8%0.3%0.3%0.2%0.0%0.0%0.0%——
Total Shareholder Yield0.7%0.8%0.8%0.3%0.3%0.2%0.0%0.0%0.0%——
Shares Outstanding—$173M$147M$138M$136M$79M$43M$26M$12M$2M$2M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowImproving
Top Statement Risk

High debt service burden

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Growth Expectations

Based on current market data, XERS trades at a forward P/E of 53.00, which suggests that investors are pricing in significant future earnings expansion rather than current profitability, a valuation stance that appears aggressive when compared to the broader specialty pharmaceutical peer group's historical trading ranges.

The elevated P/S ratio of 4.55 indicates that the market is prioritizing top-line growth and the potential of the XeriJect platform over immediate bottom-line earnings. This valuation premium warrants caution, as any deceleration in the Recorlev commercial ramp could lead to a rapid contraction in multiples given the company's limited history of sustained GAAP profitability.

Capital Efficiency Remains Under Pressure

According to recent financial statements, the company's ROE of 16.7% in 2026Q1 marks a volatile recovery from previous periods of negative returns, highlighting that XERS is still in the early stages of demonstrating its ability to compound capital effectively within its specialized therapeutic niche.

The historical inconsistency in ROIC, which fluctuated from -6.1% in 2024Q1 to positive territory in recent quarters, suggests that the company's returns are highly sensitive to the timing of commercial milestones and debt-related interest expenses. Investors should monitor whether the current positive trend in returns on capital can be sustained as the company scales its commercial infrastructure.

Working Capital Cycles Require Optimization

As reported in quarterly filings, the cash conversion cycle remains notably elevated at 493 days in 2026Q1, a figure that reflects significant inefficiencies in inventory management and suggests that the company's capital is being tied up in product stock for extended periods relative to industry peers.

The high DIO (Days Inventory Outstanding) of 484 days indicates that the company may be carrying excessive inventory levels, which could pose a risk of obsolescence or write-downs. Improving these working capital metrics is essential for XERS to transition from a cash-burning entity to a self-sustaining commercial enterprise.

Debt Burden Constrains Financial Flexibility

Based on reported figures, the debt-to-equity ratio of 2.87 in 2026Q1 underscores a persistent reliance on external financing, which creates a structural vulnerability that may limit management's ability to pursue strategic initiatives without further dilutive capital raises or expensive refinancing in a high-rate environment.

The interest coverage ratio of 1.15 in 2026Q1 is precariously close to unity, implying that even minor operational setbacks could jeopardize the company's ability to service its debt obligations. This leverage profile necessitates a cautious outlook, as the company's financial health remains heavily dependent on maintaining consistent revenue growth to cover its interest expenses.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to XERS, as it obscures the company's underlying cash-generating potential by failing to account for the significant non-cash amortization of intangible assets and the lumpy nature of milestone-driven revenue common in the specialty biopharma sector.

Investors should instead focus on EV/EBITDA or P/FCF, as these metrics better reflect the company's operational performance and cash-flow-generating capacity. Relying on P/E in this context may lead to an inaccurate assessment of the company's true valuation, as it ignores the capital-intensive nature of the commercial launch phase.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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XERS — Frequently Asked Questions

Quick answers to the most common questions about buying XERS stock.

What is Xeris Biopharma Holdings, Inc.'s P/E ratio?

Xeris Biopharma Holdings, Inc.'s current P/E ratio is 2793.8x. This places it at the 50th percentile of its historical range.

What is Xeris Biopharma Holdings, Inc.'s EV/EBITDA?

Xeris Biopharma Holdings, Inc.'s current EV/EBITDA is 39.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 34.6x.

What is Xeris Biopharma Holdings, Inc.'s ROE?

Xeris Biopharma Holdings, Inc.'s return on equity (ROE) is 4.0%. The historical average is -217.2%.

Is XERS stock overvalued?

Based on historical data, Xeris Biopharma Holdings, Inc. is trading at a P/E of 2793.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Xeris Biopharma Holdings, Inc.'s profit margins?

Xeris Biopharma Holdings, Inc. has 81.7% gross margin and 8.5% operating margin.

How much debt does Xeris Biopharma Holdings, Inc. have?

Xeris Biopharma Holdings, Inc.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.