Xeriant, Inc.
General ticker "XERI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $8.1M (TTM average)
Xeriant, Inc. does not follow the US Stock Market performance with the rate: -20.9%.
Estimated limits based on current volatility of 4.7%: low 0.01$, high 0.01$
Factors to consider:
- Total employees count: 13 as of 2014
- Top business risk factors: Recurring operating losses, Inability to raise capital, Limited operating history, Technological challenges, Market risk
- Current price 59.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [0.01$, 0.05$]
- 2025-06-30 to 2026-06-30 estimated range: [0.02$, 0.06$]
Financial Metrics affecting the XERI estimates:
- Positive: with PPE of -2.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -15.95 <= 0.33
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of 0.12
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.63
- Positive: Inventory ratio change, % of 0 <= 0
Short-term XERI quotes
Long-term XERI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $2.05MM | $1.91MM | $1.37MM |
| Operating Income | $-2.05MM | $-1.91MM | $-1.37MM |
| Non-Operating Income | $-5.05MM | $-1.20MM | $-0.28MM |
| Interest Expense | $0.47MM | $1.20MM | $0.28MM |
| R&D Expense | $0.00MM | $0.20MM | $0.07MM |
| Income(Loss) | $-7.10MM | $-3.10MM | $-1.65MM |
| Taxes | $0.00MM | $0.00MM | $-0.02MM |
| Profit(Loss)* | $-7.07MM | $-3.07MM | $-1.63MM |
| Stockholders Equity | $-3.79MM | $-5.75MM | $-5.82MM |
| Assets | $0.17MM | $0.71MM | $0.07MM |
| Operating Cash Flow | $-1.17MM | $-1.43MM | $-1.29MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.20MM | $-0.01MM | $-0.00MM |
| Financing Cash Flow | $0.37MM | $2.03MM | $0.68MM |
| Earnings Per Share** | $-0.02 | $-0.01 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.