A Business at a Glance
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Xperi Inc.
XPER
$347M
Mkt Cap
$7.57
+2.16%
Xperi Inc. (XPER) has a 5-year average return on invested capital (ROIC) of -31.9%. This is below average and may indicate limited pricing power.
Xperi Inc. (XPER) has a market capitalization of $364M. It is classified as a small-cap stock.
Xperi Inc. (XPER) does not currently pay a regular dividend.
Xperi Inc. (XPER) operates in the Services-Prepackaged Software industry, within the Technology sector.
Xperi Inc. (XPER) reported annual revenue of $448 million in its most recent fiscal year, based on SEC EDGAR filings.
Xperi Inc. (XPER) has a net profit margin of -12.6%. The company is currently unprofitable.
Xperi Inc. (XPER) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Xperi Inc. (XPER) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
Corporate Information The principal executive offices of Xperi Inc. (“we,” “our,” the “Company,” or “Xperi”) are located at 2190 Gold Street, San Jose, California 95002 USA. Our telephone number is +1 (408) 519-9100. We maintain a corporate website at www.xperi.com. The reference to our website address does not constitute incorporation by reference of the information contained on this website. Xperi, the Xperi logo, TiVo, the TiVo logo, DTS, the DTS logo, DTS HD, DTS Audio Processing, DTS:X Ultra, DTS Virtual:X, DTS Headphone:X, DTS Play-Fi, DTS:X, HD Radio, DTS AutoStage, DTS AutoStage Video Service Powered by TiVo, TiVo OS and TiVo+ are trademarks or registered trademarks of Xperi or its affiliated companies in the United States and other countries. All other company, brand and product names may be trademarks or registered trademarks of their respective companies. We are a leading media and entertainment technology company.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 448M | 448M | 494M | 521M | 502M | 486M |
| Net Income | -46M | -56M | -14M | -137M | -757M | -176M |
| EPS | $-0.98 | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 |
| Free Cash Flow | -1.7M | -5.9M | -60M | -6.8M | -42M | -32M |
| ROIC | -5.3% | -12.8% | -3.2% | -28.2% | -98.5% | -16.7% |
| Gross Margin | - | 71.7% | 77.0% | 77.2% | 75.5% | 74.2% |
| Debt/Equity | 0.10 | 0.17 | 0.20 | 0.24 | 0.24 | 0.06 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -25M | -44M | -87M | -130M | -749M | -162M |
| Operating Margin | -5.6% | -9.8% | -17.6% | -24.9% | -149.2% | -33.3% |
| ROE | -11.2% | -13.4% | -3.4% | -31.5% | -101.8% | -16.7% |
| Shares Outstanding | 48M | 46M | 45M | 43M | 42M | 42M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 376M | 486M | 502M | 521M | 494M | 448M | 448M |
| Gross Margin | 79.3% | 74.2% | 75.5% | 77.2% | 77.0% | 71.7% | N/A |
| R&D | 163M | 195M | 216M | 223M | 191M | 135M | 123M |
| SG&A | 173M | 200M | 217M | 233M | 218M | 182M | 175M |
| EBIT | -153M | -162M | -749M | -130M | -87M | -44M | -25M |
| Op. Margin | -40.6% | -33.3% | -149.2% | -24.9% | -17.6% | -9.8% | -5.6% |
| Net Income | -138M | -176M | -757M | -137M | -14M | -56M | -46M |
| Net Margin | -36.8% | -36.1% | -150.8% | -26.2% | -2.8% | -12.6% | -10.2% |
| Non-Recurring | 0 | 0 | 605M | 1.7M | 102M | 14M | 14M |
| Returns on Capital | |||||||
| ROIC | -34.6% | -16.7% | -98.5% | -28.2% | -3.2% | -12.8% | -5.3% |
| ROE | -34.6% | -16.7% | -101.8% | -31.5% | -3.4% | -13.4% | -11.2% |
| ROA | -219.6% | -26.5% | -77.1% | -19.4% | -2.1% | -8.8% | -7.5% |
| Cash Flow | |||||||
| Op. Cash Flow | -24M | -23M | -28M | 62K | -55M | -515K | 3.7M |
| Free Cash Flow | -30M | -32M | -42M | -6.8M | -60M | -5.9M | -1.7M |
| Owner Earnings | -158M | -185M | -156M | -144M | -172M | -89M | -161M |
| CapEx | 6.6M | 8.9M | 13M | 6.8M | 5.0M | 5.4M | 5.4M |
| Maint. CapEx | 115M | 128M | 83M | 74M | 56M | 48M | 128M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 115M | 128M | 83M | 74M | 56M | 48M | 128M |
| CapEx/OCF | N/A | N/A | N/A | 10991.9% | N/A | N/A | 145.5% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 20M | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 4.4% | N/A | 0.0% |
| Stock-Based Comp | 19M | 34M | 45M | 70M | 61M | 41M | 36M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.1M |
| Balance Sheet | |||||||
| Net Debt | N/A | -57M | -50M | -47M | -45M | -26M | -30M |
| Cash & Equiv. | 86M | 121M | 160M | 142M | 131M | 97M | 70M |
| Long-Term Debt | N/A | N/A | 50M | 50M | 0 | 40M | 40M |
| Debt/Equity | 0.14 | 0.06 | 0.24 | 0.24 | 0.20 | 0.17 | 0.10 |
| Interest Coverage | N/A | N/A | -495.7 | -43.2 | -28.9 | -14.7 | -14.7 |
| Equity | 86M | 1.0B | 463M | 404M | 429M | 414M | 408M |
| Total Assets | 98M | 1.2B | 737M | 674M | 668M | 616M | 607M |
| Total Liabilities | 12M | 213M | 288M | 287M | 239M | 202M | 199M |
| Intangibles | N/A | 271M | 264M | 207M | 164M | 129M | 121M |
| Retained Earnings | N/A | N/A | -669M | -805M | -839M | -896M | -904M |
| Working Capital | N/A | 157M | 182M | 152M | 120M | 157M | 151M |
| Current Assets | N/A | 277M | 332M | 317M | 305M | 267M | 261M |
| Current Liabilities | N/A | 120M | 150M | 165M | 185M | 111M | 110M |
| Per Share Data | |||||||
| EPS | -3.29 | -4.18 | -18.02 | -3.18 | -0.31 | -1.23 | -0.98 |
| Owner EPS | -3.75 | -4.40 | -3.72 | -3.35 | -3.80 | -1.95 | -3.34 |
| Book Value | 2.05 | 24.40 | 11.02 | 9.41 | 9.50 | 9.04 | 8.48 |
| Cash Flow/Share | -0.57 | -0.56 | -0.68 | 0.00 | -1.22 | -0.01 | 1.71 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 42.0M | 42.0M | 42.0M | 43.0M | 45.2M | 45.8M | 48.1M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -7.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.8 | 1.2 | 1.1 | 0.7 | 0.9 |
| Price/Sales | N/A | N/A | 1.1 | 0.9 | 0.9 | 0.7 | 0.8 |
| FCF Yield | N/A | N/A | -11.9% | -1.4% | -13.2% | -2.2% | -0.5% |
| Market Cap | 0 | N/A | 349M | 478M | 458M | 272M | 364M |
| Avg. Price | 0.00 | N/A | 13.05 | 10.65 | 9.49 | 7.30 | 7.57 |
| Year-End Price | 0.00 | N/A | 8.31 | 11.13 | 10.13 | 5.93 | 7.57 |
Xperi Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 75.1%.
Xperi Inc. (XPER) reported earnings per share (EPS) of $-1.23 in its most recent fiscal year.
Xperi Inc. (XPER) has a return on equity (ROE) of -13.4%. A negative ROE may indicate losses or negative equity.
Xperi Inc. (XPER) has a 5-year average gross margin of 75.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Xperi Inc. (XPER), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Xperi Inc. (XPER) has a book value per share of $9.04, based on its most recent annual SEC filing.