Xeriant, Inc. (XERI)
OTCMKTS: XERI · Delayed Price · USD
0.0190
-0.0005 (-2.56%)
Jul 3, 2024, 12:48 PM EDT - Market closed

Xeriant Statistics

Total Valuation

Xeriant has a market cap or net worth of $9.57 million. The enterprise value is $16.67 million.

Market Cap 9.57M
Enterprise Value 16.67M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Xeriant has 503.69 million shares outstanding. The number of shares has increased by 18.94% in one year.

Shares Outstanding 503.69M
Shares Change (YoY) +18.94%
Shares Change (QoQ) +6.09%
Owned by Insiders (%) 8.32%
Owned by Institutions (%) 0.04%
Float 459.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.05

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -552.68%
Return on Capital (ROIC) -64.80%
Revenue Per Employee n/a
Profits Per Employee -$832,299
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7.71B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.00% 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 -24.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 44.49
Average Volume (20 Days) 909,732

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 -50,797
Operating Income -1.40M
Pretax Income -2.53M
Net Income -2.50M
EBITDA -1.37M
EBIT -1.44M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $373,568 in cash and $7.48 million in debt, giving a net cash position of -$7.10 million or -$0.01 per share.

Cash & Cash Equivalents 373,568
Total Debt 7.48M
Net Cash -7.10M
Net Cash Per Share -$0.01
Equity (Book Value) -5.31M
Book Value Per Share -0.01
Working Capital -8.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.18 million and capital expenditures -$2.57 billion, giving a free cash flow of -$2.57 billion.

Operating Cash Flow -1.18M
Capital Expenditures -2.57B
Free Cash Flow -2.57B
FCF Per Share -$5.72
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 -18.94%
Shareholder Yield -18.94%
Earnings Yield -26.09%
FCF Yield -26,835.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 16, 2013. It was a forward split with a ratio of 5:1.

Last Split Date Oct 16, 2013
Split Type Forward
Split Ratio 5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2