Xeriant (XERI) Stock Statistics & Valuation Metrics
Total Valuation
Xeriant has a market cap or net worth of $10.25M. The enterprise value is $19.43T.
- Market Cap
- $10.25M
- Enterprise Value
- $19.43T
Share Statistics
Xeriant has 1,086,360,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,086,360,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Xeriant’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 27.88%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- 3.94
- Return on Invested Capital (ROIC)
- 27.88%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 0
- Profits Per Employee
- 130.76K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xeriant is 8.18. Xeriant’s PEG ratio is 0.06.
- PE Ratio
- 8.18
- PS Ratio
- 0.00
- PB Ratio
- -3.88
- Price to FCF
- -12.30
- Price to Operating Cash Flow
- -9.86
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Xeriant had revenue of 0 and earned 392.28K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -6,290
- Operating Income
- -1.06M
- Pretax Income
- 408.16K
- Net Income
- 392.28K
- EBITDA
- -1.05M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -791.76K and capital expenditures -2,993, giving a free cash flow of -794.76K billion.
- Operating Cash Flow
- -791.76K
- Free Cash Flow
- -794.76K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Xeriant pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.13%
- Earnings Yield
- 5.02%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 44.00
- Average Volume (3m)
- 2.04M
Financial Position
Xeriant as a current ratio of 0.02, with Debt / Equity ratio of -61.68%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- -3.74
Taxes
In the past 12 months, Xeriant has paid 15.88K in taxes.
- Income Tax
- 15.88K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Xeriant EV to EBITDA ratio is -10.37, with an EV/FCF ratio of -13.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -10.37
- EV to Free Cash Flow
- -13.75
- EV to Operating Cash Flow
- -13.81
Balance Sheet
Xeriant has $87.59K in cash and marketable securities with $1.24M in debt, giving a net cash position of -$1.15M billion.
- Cash & Marketable Securities
- $87.59K
- Total Debt
- $1.24M
- Net Cash
- -$1.15M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
