Exa Corporation was founded in 1991 and is headquartered in Burlington, US

Exa Corporation has offices in Burlington, Livonia, Brisbane, Puteaux and in 6 other locations

Burlington, US (HQ)

55 Network Dr

Nishi Ku, JP

Yokohama Mitsui Building

Stuttgart, DE

4 Curiestraße

Puteaux, FR

76 Rue De La Demi Lune

Brisbane, US

31 150 N Hill Dr

Livonia, US

210 38777 Six Mile Rd

Exa Corporation's revenue was reported to be $72.6 m in FY, 2016 which is a **11% increase** from the previous period.

USD

## Revenue (FY, 2016) | 72.6 m |

## Revenue growth (FY, 2015 - FY, 2016), % | 11% |

## Gross profit (FY, 2016) | 53.2 m |

## Gross profit margin (FY, 2016), % | 73% |

## Net income (FY, 2016) | (1.1 m) |

## EBITDA (FY, 2016) | 4.5 m |

## EBIT (FY, 2016) | 396 k |

## Market capitalization (26-Jun-2017) | 214.2 m |

## Closing share price (26-Jun-2017) | 14.4 |

## Cash (31-Dec-2016) | 24.6 m |

## EV | 192.2 m |

Exa Corporation's current market capitalization is $214.2 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 54.5 m | 61.4 m | 65.4 m | 72.6 m |

## Revenue growth, % | 13% | 7% | 11% | |

## Cost of goods sold | 16 m | 18.9 m | 20.1 m | 19.4 m |

## Gross profit | 38.6 m | 42.5 m | 45.3 m | 53.2 m |

## Gross profit Margin, % | 71% | 69% | 69% | 73% |

## Operating expense total | 54.6 m | 63.9 m | 68.2 m | 72.2 m |

## EBITDA | 470 k | 794 k | 4.5 m | |

## EBITDA margin, % | 1% | 1% | 6% | |

## EBIT | (122 k) | (2.4 m) | (2.7 m) | 396 k |

## EBIT margin, % | (0%) | (4%) | (4%) | 1% |

## Interest expense | 694 k | 342 k | 236 k | 140 k |

## Interest income | 15 k | 12 k | 12 k | 44 k |

## Pre tax profit | (1.6 m) | (2.4 m) | (3.3 m) | 479 k |

## Income tax expense | (16.7 m) | (1.5 m) | (1.6 m) | |

## Net Income | (709 k) | (19.2 m) | (4.8 m) | (1.1 m) |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 28.8 m | 21.8 m | 27.6 m | 24.6 m |

## Accounts Receivable | 27.2 m | 27.5 m | 32.1 m | 24.3 m |

## Inventories | 2.1 m | 3.1 m | 3.7 m | 2.9 m |

## Current Assets | 60.3 m | 52.3 m | 63.4 m | 51.7 m |

## PP&E | 7.4 m | 7 m | 12 m | 14 m |

## Total Assets | 84.8 m | 63.1 m | 79 m | 69.1 m |

## Accounts Payable | 1.7 m | 1.6 m | 3.5 m | 4.6 m |

## Total Debt | 5.1 m | 4 m | 5.4 m | 2.7 m |

## Current Liabilities | 45 m | 41.5 m | 51.3 m | 45.9 m |

## Total Liabilities | 49.3 m | 44.2 m | 61.5 m | 49.9 m |

## Additional Paid-in Capital | 85.2 m | 88.2 m | 91.6 m | 94.5 m |

## Retained Earnings | (49.7 m) | (68.9 m) | (73.7 m) | (74.8 m) |

## Total Equity | 35.5 m | 18.9 m | 17.5 m | 19.2 m |

## EPS | (0.1) | (1.4) | (0.3) | (0.1) |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.3 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x |

## Financial Leverage | 2.4 x | 3.3 x | 4.5 x | 3.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (709 k) | (19.2 m) | (4.8 m) | (1.1 m) |

## Depreciation and Amortization | 2.2 m | 2.9 m | 3.5 m | 4.1 m |

## Accounts Receivable | 610 k | (188 k) | (4.6 m) | 7.8 m |

## Inventories | (199 k) | (609 k) | (887 k) | 805 k |

## Accounts Payable | (57 k) | (55 k) | 1.4 m | (349 k) |

## Cash From Operating Activities | 8.4 m | (3.1 m) | 10 m | 2.9 m |

## Purchases of PP&E | (746 k) | (768 k) | (2.3 m) | (4.1 m) |

## Cash From Investing Activities | (746 k) | (768 k) | (2.1 m) | (4.1 m) |

## Short-term Borrowings | (2.1 m) | (2.8 m) | (3 m) | (2.8 m) |

## Long-term Borrowings | (7.4 m) | |||

## Cash From Financing Activities | (9.5 m) | (2 m) | (1.8 m) | (1.9 m) |

## Interest Paid | 599 k | 342 k | 236 k | 140 k |

## Income Taxes Paid | 821 k | 1.5 m | 1.5 m | 1.7 m |

USD | Y, 2016 |
---|---|

## P/E Ratio | (179.5) |

## EV/EBITDA | 43 x |

## EV/EBIT | 485.5 x |

## EV/CFO | 67 x |

## Revenue/Employee | 225.4 k |

## Debt/Equity | 0.1 x |

## Financial Leverage | 3.6 x |

Exa Corporation's Enterprise Customers was reported to be 150 in Jan, 2017

- Source: SEC Filings

Source: 78 public H-1B filings from Exa Corporation