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Xeriant (XERI)
OTHER OTC:XERI
US Market

Xeriant (XERI) Stock Statistics & Valuation Metrics

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Total Valuation

Xeriant has a market cap or net worth of $7.58M. The enterprise value is ―.
Market Cap$7.58M
Enterprise Value

Share Statistics

Xeriant has 789,503,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding789,503,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xeriant’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 145.97%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-23.89
Return on Invested Capital (ROIC)145.97%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee0.00
Profits Per Employee-543.23K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xeriant is 12.7. Xeriant’s PEG ratio is 0.08.
PE Ratio12.7
PS Ratio0.00
PB Ratio-1.38
Price to Fair Value-1.38
Price to FCF-6.21
Price to Operating Cash Flow-4.31
PEG Ratio0.08

Income Statement

In the last 12 months, Xeriant had revenue of 0.00 and earned -1.63M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-26.47K
Operating Income-1.37M
Pretax Income-1.65M
Net Income-1.63M
EBITDA-1.37M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.11M and capital expenditures -1.76K, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share>-0.01

Dividends & Yields

Xeriant pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.32
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)40.87
Average Volume (3m)969.46K

Important Dates

Xeriant upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Xeriant as a current ratio of <0.01, with Debt / Equity ratio of -29.93%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.97
Net Debt to EBITDA-5.65
Interest Coverage Ratio-4.94

Taxes

In the past 12 months, Xeriant has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Xeriant EV to EBITDA ratio is -11.52, with an EV/FCF ratio of -12.19.
EV to Sales0.00
EV to EBITDA-11.52
EV to Free Cash Flow-12.19
EV to Operating Cash Flow-12.20

Balance Sheet

Xeriant has $52.14K in cash and marketable securities with $1.71M in debt, giving a net cash position of -$1.65M billion.
Cash & Marketable Securities$52.14K
Total Debt$1.71M
Net Cash-$1.65M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 20.88%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin20.88%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Xeriant is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score