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XERIANT, INC.

Data quality: 83%
XERI
OTC Manufacturing Transportation Equipment
$0.01
▼ $0.00 (-16.67%)
Mkt Cap: 4.43 M
Price
$0.01
Mkt Cap
4.43 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -922,662.0
P/E of 4.20 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-6.24

Valuation

PE (TTM)
4.20
Above sector avg (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E 4.2 -1.5
P/B — 1.6
ROE % — -54.0
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.06 M
ROE N/A ROA 1206.23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -922,662.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -6.24 Asset Turnover N/A
Working Capital -5.65 M Tangible Book Value -2.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.20 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20.81%
Market Cap 4.43 M Enterprise Value 4.43 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -87.33%
SBC-Adj. FCF -1.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -1.65 M -3.10 M -7.07 M -15.88 M -2.70 M
EPS (Diluted) 0.00 — — -0.05 —
Gross Profit — — — — —
Operating Income -1.37 M -1.91 M -2.05 M -11.01 M -2.20 M
EBITDA — — — — —
R&D Expenses 69,274.0 196,422.0 0.0 5.27 M 373,112.0
SG&A Expenses — — — — —
D&A 1,599.0 1,512.0 1,469.0 15,581.0 —
Interest Expense 225,566.0 1.18 M 10,566.0 138,944.0 7,439.0
Income Tax 0.0 — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 68,219.0 167,118.0 713,005.0 1.27 M 1.15 M
Total Liabilities 8.77 M 6.79 M 9.33 M 4.23 M 440,223.0
Shareholders' Equity -5.82 M -3.79 M -5.75 M -164,094.0 705,306.0
Total Debt — — — — —
Cash & Equivalents — — — 2.11 M 962,540.0
Current Assets 56,677.0 66,154.0 664,211.0 1.14 M 976,320.0
Current Liabilities 8.77 M 6.75 M 9.33 M 4.14 M 299,063.0