Xeriant Statistics
Total Valuation
Xeriant has a market cap or net worth of 10.75 million. The enterprise value is 9.03 million.
| Market Cap | 10.75M |
| Enterprise Value | 9.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xeriant has 1.09 billion shares outstanding. The number of shares has increased by 178.68% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +178.68% |
| Shares Change (QoQ) | +18.53% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 43.81.
| PE Ratio | 43.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.02 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -788.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| 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 15,881 in taxes.
| Income Tax | 15,881 |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.75, so Xeriant's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 1,566,349 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.06M |
| Pretax Income | 408,159 |
| Net Income | 392,278 |
| EBITDA | -1.06M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 87,594 in cash and 1.24 million in debt, with a net cash position of -1.15 million or -0.00 per share.
| Cash & Cash Equivalents | 87,594 |
| Total Debt | 1.24M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.89M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.90M |
Cash Flow
In the last 12 months, operating cash flow was -791,756 and capital expenditures -3,000, giving a free cash flow of -794,756.
| Operating Cash Flow | -791,756 |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 2,010 |
| Net Borrowing | 837,500 |
| Free Cash Flow | -794,756 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -178.68% |
| Shareholder Yield | -178.68% |
| Earnings Yield | 3.65% |
| FCF Yield | -7.39% |
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 | 2 |