Xeriant, Inc. (XERI)
OTCMKTS · Delayed Price · Currency is USD
0.0129
-0.0006 (-4.44%)
May 22, 2025, 3:54 PM EDT

Xeriant Statistics

Total Valuation

Xeriant has a market cap or net worth of 9.20 million. The enterprise value is 13.92 million.

Market Cap 9.20M
Enterprise Value 13.92M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Xeriant has 686.90 million shares outstanding. The number of shares has increased by 52.90% in one year.

Current Share Class 686.90M
Shares Outstanding 686.90M
Shares Change (YoY) +52.90%
Shares Change (QoQ) +9.83%
Owned by Insiders (%) 4.48%
Owned by Institutions (%) 0.02%
Float 651.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.65
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -487.52%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 23.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks. The beta is 0.43, so Xeriant's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -54.96%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 877,148

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.05M
Pretax Income -2.49M
Net Income -2.46M
EBITDA -2.05M
EBIT -2.05M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 53,587 in cash and 7.65 million in debt, giving a net cash position of -7.59 million or -0.01 per share.

Cash & Cash Equivalents 53,587
Total Debt 7.65M
Net Cash -7.59M
Net Cash Per Share -0.01
Equity (Book Value) -8.59M
Book Value Per Share -0.01
Working Capital -8.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.49M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Xeriant does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -52.90%
Shareholder Yield n/a
Earnings Yield -26.76%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a