Stock XERI XERIANT, INC.
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Financials Xeriant, Inc.

Equities

XERI

US98422N1037

Aerospace & Defense

Market Closed - OTC Markets
Other stock markets
 03:57:31 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0199 USD -0.50% Intraday chart for Xeriant, Inc. -0.50% +12.43%
Feb. 14 Xeriant, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 31 Xeriant, Inc. Signs MOU with Innovative Materials Processor for NEXBOARD CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 3.173 68.81 27.14 9.204
Enterprise Value (EV) 1 3.374 68.18 30.08 15.43
P/E ratio -3.42 x -34.3 x -1.93 x -1.25 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - -2,735,175 x -7,527,233 x
EV / FCF -61,940,057 x -77,912,150 x -25,663,175 x 824,230,999 x
FCF Yield -0% -0% -0% 0%
Price to Book -102 x 36.9 x -165 x -2.43 x
Nbr of stocks (in thousands) 69,584 292,816 365,239 389,433
Reference price 2 0.0456 0.2350 0.0743 0.0236
Announcement Date 9/30/20 10/13/21 10/13/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - -11 -2.05
EBIT 1 -0.092 -0.3627 -2.199 -11.01 -2.052
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0925 -0.6996 -2.703 -15.88 -7.097
Net income 1 -0.0925 -0.6996 -1.543 -13.3 -7.067
Net margin - - - - -
EPS - -0.0133 -0.006843 -0.0385 -0.0188
Free Cash Flow - -0.0545 -0.8751 -1.172 0.0187
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/30/20 9/30/20 10/13/21 10/13/22 10/16/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.03 0.2 - 2.94 6.23
Net Cash position 1 - - 0.63 - -
Leverage (Debt/EBITDA) - - - -0.2674 x -3.038 x
Free Cash Flow - -0.05 -0.88 -1.17 0.02
ROE (net income / shareholders' equity) - 2,150% -802% 1,408% 148%
ROA (Net income/ Total Assets) - -173% -196% -570% -178%
Assets 1 - 0.4041 0.7884 2.334 3.959
Book Value Per Share - -0 0.0100 -0 -0.0100
Cash Flow per Share - 0 0 0 0
Capex - - - 0.02 0
Capex / Sales - - - - -
Announcement Date 9/30/20 9/30/20 10/13/21 10/13/22 10/16/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aerospace & Defense

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