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Xeriant, Inc. XERI OTC

Other OTC • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
32/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Xeriant, Inc. (XERI) is a Aerospace & Defense company in the Industrials sector, currently trading at $0.01. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $2M (loss), growing at +50.1%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $8M with negative equity of -$6M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.01 (tight liquidity). Debt-to-assets is 11376.2%. Total assets: $68,219.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

XERI SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.004-0.016
Volume1.22M
Avg Volume (30D)1.28M
Market Cap$5.14M
Beta (1Y)0.07
Share Statistics
EPS (TTM)0.00
Shares Outstanding$620.88M
IPO Date2013-03-18
Employees3
CEOKeith F. Duffy
Financial Highlights & Ratios
Gross Profit$-26.47K
EBITDA$-1.37M
Net Income$-1.63M
Operating Income$-1.37M
Total Cash$44.85K
Total Debt$7.76M
Net Debt$7.72M
Total Assets$68.22K
Price / Earnings (P/E)-2.2
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS98422N1037

Price Chart

XERI
Xeriant, Inc.  ·  Other OTC
Industrials • Aerospace & Defense
0.00 52WK RANGE 0.02
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