EXA CORP
Technology · Services-Prepackaged Software · MA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $65.4M | $61.4M | $54.5M | $48.9M | $45.9M |
| Operating income | $396,000 | −$2.7M | −$2.4M | −$122,000 | $2.0M | $5.0M |
| Net income | −$1.1M | −$4.8M | −$19.2M | −$709,000 | $763,000 | $14.1M |
| Total assets | $69.1M | $79.0M | $63.1M | $84.8M | $84.1M | $54.6M |
| Total liabilities | $49.9M | $61.5M | $44.2M | $49.3M | $49.3M | $57.5M |
| Equity | $19.2M | $17.5M | $18.9M | $35.5M | $34.8M | −$35.6M |
| EPS (diluted) | $-0.08 | $-0.33 | $-1.39 | $-0.05 | $0.06 | $1.37 |
| Shares out. | 14.9M | 14.6M | 14.4M | 13.4M | 13.3M | 497,128 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 0.5%
- Net margin
- −1.6%
- Return on equity
- −5.9%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 72.2%
- Debt / equity
- 2.60×
- Book value / share
- $1.29
- Revenue growth (YoY)
- 10.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -2.54distress
- Accruals / assets
- −5.8%clean
- Beneish M-Score
- -2.91normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sundaram SureshOfficer — SVP Products and Marketing | Nov 17, 2017 | D | 8,204 | $24.25 |
| Shields John JDirector | Nov 17, 2017 | D | 59,175 | $24.25 |
| Roux Jean-PaulOfficer — Senior Vice President | Nov 17, 2017 | D | 177,730 | $24.25 |
| Remondi Stephen A.Officer — CEO and President | Nov 17, 2017 | D | 372,850 | $24.25 |
| Poduska John William SrDirector | Nov 17, 2017 | D | 66,574 | $24.25 |
| Mackie Wayne DDirector | Nov 17, 2017 | D | 86,124 | $24.25 |
| Hoch James E.Officer — Sr. VP of Software Development | Nov 17, 2017 | D | 161,297 | $24.25 |
| Gilbody Richard F.Officer — Chief Financial Officer | Nov 17, 2017 | D | 34,000 | $24.25 |
| Fusco MarkDirector | Nov 17, 2017 | D | 9,977 | $24.25 |
| Dube Joel F.Officer — VP Finance, PAO | Nov 17, 2017 | D | 2,101 | $24.25 |
| Chen HudongOfficer — Chief Scientific Ofc., Sr. VP | Nov 17, 2017 | D | 123,659 | $24.25 |
| Burke Robert DDirector | Nov 17, 2017 | D | 15,361 | $24.25 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 17, 2017
- Entered a material agreement · Amended charter or bylaws · Other material eventSep 28, 2017
- Results of operationsAug 28, 2017
- Director / officer change · Other material eventJun 30, 2017
- Director / officer change · Shareholder voteJun 21, 2017
- Regulation FD disclosureJun 8, 2017
- Results of operationsMay 24, 2017
- Regulation FD disclosureMay 4, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 5FORM 5Feb 14, 2018
- SC 13G/AFeb 14, 2018
- SC 13G/ADec 8, 2017
- 15-12B/ADec 4, 2017
- 15-12BNov 22, 2017
- SC 13D/ANov 20, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017
- 4FORM 4 SUBMISSIONNov 17, 2017