Xeriant Statistics
Total Valuation
Xeriant has a market cap or net worth of 7.34 million. The enterprise value is 6.06 million.
| Market Cap | 7.34M |
| Enterprise Value | 6.06M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xeriant has 886.67 million shares outstanding. The number of shares has increased by 125.87% in one year.
| Current Share Class | 886.67M |
| Shares Outstanding | 886.67M |
| Shares Change (YoY) | +125.87% |
| Shares Change (QoQ) | -67.06% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 0.02% |
| Float | 850.87M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -4.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -396.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xeriant has paid 108,657 in taxes.
| Income Tax | 108,657 |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is -0.13, so Xeriant's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1,021,492 |
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) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.21M |
| Pretax Income | 1.18M |
| Net Income | 1.07M |
| EBITDA | -1.20M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 76,533 in cash and 1.68 million in debt, with a net cash position of -1.60 million or -0.00 per share.
| Cash & Cash Equivalents | 76,533 |
| Total Debt | 1.68M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.64M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.65M |
Cash Flow
In the last 12 months, operating cash flow was -920,900 and capital expenditures -1,762, giving a free cash flow of -922,662.
| Operating Cash Flow | -920,900 |
| Capital Expenditures | -1,762 |
| Free Cash Flow | -922,662 |
| FCF Per Share | -0.00 |
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 | -125.87% |
| Shareholder Yield | -125.87% |
| Earnings Yield | 14.62% |
| FCF Yield | -12.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |