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EXA CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 345 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker EXAno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201724.24
11.10.201724.20
04.10.201724.22
27.09.201716.66
20.09.201716.11
13.09.201715.02
06.09.201713.89
30.08.201714.14
23.08.201713.94
16.08.201713.92
09.08.201713.75
02.08.201714.34
26.07.201713.86
19.07.201713.50
12.07.201714.05
05.07.201713.48
27.06.201714.13
20.06.201713.78
13.06.201713.97
06.06.201713.89
30.05.201713.49
23.05.201712.94
16.05.201713.11
09.05.201713.01
02.05.201713.39
25.04.201713.55
18.04.201713.03
11.04.201713.25
04.04.201712.82
28.03.201712.85
21.03.201713.38
14.03.201715.14
07.03.201715.30
28.02.201715.67
21.02.201715.90
14.02.201715.80
07.02.201716.14
31.01.201715.50
24.01.201716.13
17.01.201715.80
10.01.201716.07
03.01.201715.33
27.12.201615.93
19.12.201615.31
12.12.201614.20
05.12.201614.80
28.11.201615.56
21.11.201614.53
14.11.201615.14
07.11.201614.11
31.10.201614.00
24.10.201614.45
17.10.201614.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
24.24n/a
Market Capitalisation
in million USD
360n/a
Enterprise Value
in million USD
331n/a
Common Shares Outstanding
as per Oct 31, 2016
14,849,944n/a
Preferred Shares Outstanding
as per Oct 31, 2016
55,383,239n/a
Average Basic Shares Outstanding
TTM
14,721,517n/a
Average Diluted Shares Outstanding
TTM
14,721,517n/a
Index Membership
n/a
Business Summary
Exa Corp develops, sells, and supports simulation software and services that vehicle manufacturers use to enhance the performance of their products, reduce product development costs and improve the efficiency of their design and engineering processes.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 33n/a
Receivables 12n/a
Total Current Assets 48n/a
PP&E 11n/a
Total Assets 62n/a
Accounts Payable 2n/a
Current Debt 2n/a
Total Current Liabilities 38n/a
Long-Term Debt 2n/a
Total Liabilities 45n/a
Total Equity 17n/a
Cash Flow
Depreciation & Amortisation 4n/a
Change in Working Capital 3n/a
Operating Cash Flow 7n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow -3n/a
Total Change in Cash 3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 125.3%n/a
Liabilities to Equity Ratio 259.1%n/a
Debt to Assets Ratio 6.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
38
46
49
55
61
65
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-10
-12
-14
-16
-19
-20
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
28
34
35
39
42
45
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-25
-29
-33
-39
-45
-48
Selling, General & Administrative
-12
-14
-16
-20
-23
-24
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-13
-14
-17
-18
-22
-24
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3
5
2
0
-2
-3
Non-Operating Income (Loss)
2
1
2
1
0
1
Interest Expense, net
1
1
2
1
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
0
0
0
Pretax Income (Loss), Adjusted
5
6
4
1
-2
-2
Abnormal Gains (Losses)
0
0
0
1
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
5
6
4
1
-2
-2
Income Tax (Expense) Benefit, net
-1
11
0
1
-17
-2
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
17
4
2
-19
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
17
4
2
-19
-4
Minority Interest
0
0
0
0
0
0
Net Income
4
17
4
2
-19
-4
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
17
4
2
-19
-4
Remarks
restated on Apr 9, 2013 n/a
calculated values,
restated on Mar 26, 2014 n/a
calculated values,
restated on Mar 24, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
11
31
29
22
28
Cash & Cash Equivalents
n/a
11
31
29
22
28
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
19
28
27
27
32
Accounts Receivable, Net
n/a
19
28
27
27
32
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
2
3
4
3
4
Prepaid Expenses
n/a
1
2
4
3
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
32
61
60
52
63
Property, Plant & Equipment, Net
n/a
3
6
7
7
12
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
19
16
17
4
4
Intangible Assets
n/a
3
3
3
2
2
Goodwill
n/a
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
12
12
13
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
1
1
1
1
Total Noncurrent Assets
n/a
22
23
25
11
16
Total Assets
n/a
55
84
85
63
79
Liabilities and owners' equity
Payables & Accruals
n/a
11 11219000
9 9027000
12 11969000
12 12205000
16 15661000
Accounts Payable
n/a
3 2507000
2 1743000
2 1684000
2 1620000
3 3462000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
9 8712000
7 7284000
10 10285000
11 10585000
12 12199000
Short Term Debt
n/a
2 1618000
4 3798000
2 2426000
2 2390000
3 2823000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
35 35394000
26 26013000
31 30594000
27 26863000
33 32849000
Deferred Revenue
n/a
28 28394000
26 26013000
31 30594000
27 26863000
33 32849000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
7 7000000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
48 48231000
39 38838000
45 44989000
41 41458000
51 51333000
Long Term Debt
n/a
5 4506000
8 7842000
3 2695000
2 1602000
3 2549000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5 4774000
3 2619000
2 1632000
1 1102000
8 7652000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 207000
0 128000
0 273000
0 38000
4 4484000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 4567000
2 2491000
1 1359000
1 1064000
3 3168000
Total Noncurrent Liabilities
n/a
9 9280000
10 10461000
4 4327000
3 2704000
10 10201000
Total Liabilities
n/a
58 57511000
49 49299000
49 49316000
44 44162000
62 61534000
Preferred Equity
n/a
33 32678000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
14 14205000
84 83799000
85 85214000
88 88195000
92 91641000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-50 -49775000
-49 -49012000
-50 -49721000
-69 -68878000
-74 -73685000
Other Equity
n/a
0 -53000
0 -16000
0 40000
0 -426000
0 -469000
Equity Before Minority Interest
n/a
-3 -2945000
35 34771000
36 35533000
19 18891000
17 17487000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-3 -2945000
35 34771000
36 35533000
19 18891000
17 17487000
Total Liabilities & Equity
n/a
55 54566000
84 84070000
85 84849000
63 63053000
79 79021000
Remarks restated on n/a restated on Apr 9, 2013 n/a restated on Mar 26, 2014 n/a restated on Mar 24, 2015 n/a restated on Mar 21, 2016 n/a restated on Nov 30, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
14
1
-1
-19
-5
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
2
3
4
Non-Cash Items
0
-11
0
-1
17
3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
5
-12
8
-4
8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
9
-9
8
-3
10
Change in Fixed Assets & Intangibles
0
0
0
-1
-1
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-4
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-4
0
-1
-1
-2
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
3
29
-9
-2
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
3
29
-9
-2
-2
Net Cash Before Disc. Operations and FX
0
9
19
-2
-6
6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
9
19
-2
-6
6
Effect of Foreign Exchange Rates
0
0
0
0
-1
0
Net Changes in Cash
0
9
19
-2
-7
6
Remarks
restated on Apr 9, 2013 n/a
calculated values,
restated on Mar 26, 2014 n/a
calculated values,
restated on Mar 24, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
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