Total Valuation
Xeriant has a market cap or net worth of $11.39M. The enterprise value is $19.43M.
Market Cap$11.39M
Enterprise Value$19.43M
Share Statistics
Xeriant has 924,611,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding924,611,450
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 7.1. Xeriant’s PEG ratio is 0.08.
PE Ratio7.1
PS Ratio0.00
PB Ratio-1.38
Price to Fair Value-1.38
Price to FCF-6.21
Price to Operating Cash Flow-13.58
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 >-0.01.
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)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -779.26K and capital expenditures -4.76K, giving a free cash flow of -784.03K billion.
Operating Cash Flow-779.26K
Free Cash Flow-784.03K
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
Beta0.26
52-Week Price Change20.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)44.00
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 -61.59%
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 $24.56K in cash and marketable securities with $1.80M in debt, giving a net cash position of -$1.77M billion.
Cash & Marketable Securities$24.56K
Total Debt$1.80M
Net Cash-$1.77M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 43.16%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin43.16%
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―