Xeriant Statistics
Total Valuation
Xeriant has a market cap or net worth of 21.27 million. The enterprise value is 20.16 million.
| Market Cap | 21.27M |
| Enterprise Value | 20.16M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xeriant has 924.61 million shares outstanding. The number of shares has increased by 125.87% in one year.
| Current Share Class | 924.61M |
| Shares Outstanding | 924.61M |
| Shares Change (YoY) | +125.87% |
| Shares Change (QoQ) | -67.06% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 0.02% |
| Float | 889.06M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.72 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,173.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| 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 84,458 in taxes.
| Income Tax | 84,458 |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.10, so Xeriant's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 5,685,316 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.10M |
| Pretax Income | 1.27M |
| Net Income | 1.18M |
| EBITDA | -1.10M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24,560 in cash and 1.80 million in debt, with a net cash position of -1.77 million or -0.00 per share.
| Cash & Cash Equivalents | 24,560 |
| Total Debt | 1.80M |
| Net Cash | -1.77M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.79M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.80M |
Cash Flow
In the last 12 months, operating cash flow was -779,265 and capital expenditures -4,762, giving a free cash flow of -784,027.
| Operating Cash Flow | -779,265 |
| Capital Expenditures | -4,762 |
| Depreciation & Amortization | 1,773 |
| Net Borrowing | 745,000 |
| Free Cash Flow | -784,027 |
| 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 | 5.56% |
| FCF Yield | -3.69% |
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 |