A Business at a Glance
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Xeriant, Inc. (“Xeriant” or the “Company”) is dedicated to the discovery, development and commercialization of advanced materials and technology related to next generation air and spacecraft, which can be successfully integrated and commercialized for deployment across multiple industrial sectors. We seek to partner with and acquire strategic interests in visionary companies that accelerate this mission. Xeriant’s advanced materials line will be marketed under the DUREVER™ brand, and includes NexBoard™, an eco-friendly, patent-pending composite building panel made from plastic and cellulose waste, designed to replace products such as drywall, plywood, OSB, MDF, MgO board and other materials used in construction and is dependent on the availability of capital and feedstock. Xeriant is located at the Research Park at Florida Atlantic University in Boca Raton, Florida adjacent to the Boca Raton Airport.
| Metric | TTM | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 630K | 2.3M | 2.8M | 2.3M |
| Net Income | 1.1M | -838K | -1.1M | -1.1M | -2.0M | -627K |
| EPS | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.05 | $-0.03 |
| Free Cash Flow | 0 | -347K | -193K | 228K | -1.2M | -1.2M |
| ROIC | -1059.0% | - | -1718.9% | - | - | - |
| Gross Margin | - | - | 69.3% | 33.0% | 34.8% | 39.7% |
| Debt/Equity | 0.00 | - | -0.02 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.2M | -323K | -663K | -795K | -1.7M | -476K |
| Operating Margin | 0.0% | - | -105.2% | -34.8% | -60.8% | -21.0% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 887M | 84M | 53M | 56M | 40M | 21M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.7M | 2.3M | 2.8M | 2.3M | 630K | N/A | 0 |
| Gross Margin | 43.3% | 39.7% | 34.8% | 33.0% | 69.3% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | 113K |
| SG&A | N/A | 11K | 488K | 46K | 113K | 4K | 160K |
| EBIT | 57K | -476K | -1.7M | -795K | -663K | -323K | -1.2M |
| Op. Margin | 3.3% | -21.0% | -60.8% | -34.8% | -105.2% | N/A | 0.0% |
| Net Income | 22K | -627K | -2.0M | -1.1M | -1.1M | -838K | 1.1M |
| Net Margin | 1.3% | -27.7% | -72.7% | -48.8% | -169.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 17K | 0 | 32K | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | N/A | N/A | N/M | N/A | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | -3501.8% | N/A | 1038.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -452K | -1.2M | -1.2M | 230K | -193K | -52K | -921K |
| Free Cash Flow | -453K | -1.2M | -1.2M | 228K | -193K | -347K | 0 |
| Owner Earnings | -467K | -1.2M | -1.2M | 211K | -215K | -54K | -923K |
| CapEx | 1K | 8K | 4K | 2K | 0 | 294K | 0 |
| Maint. CapEx | 15K | 20K | 17K | 19K | 22K | 2K | 2K |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 292K | 0 |
| D&A | 15K | 20K | 17K | 19K | 22K | 2K | 2K |
| CapEx/OCF | N/A | N/A | N/A | 1.0% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | 56K | N/A | -76K |
| Cash & Equiv. | N/A | 33K | 363K | 11K | 4K | 0 | 77K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Debt/Equity | N/A | N/A | N/A | N/A | -0.02 | N/A | 0.00 |
| Interest Coverage | 1.6 | -3.1 | -5.9 | -3.2 | -2.3 | -1.4 | -1.4 |
| Equity | N/A | N/A | N/A | N/A | -3.2M | 0 | -2.8M |
| Total Assets | N/A | N/A | N/A | N/A | 30K | N/A | 103K |
| Total Liabilities | N/A | 1.4M | 2.5M | 2.7M | 3.3M | N/A | 5.7M |
| Intangibles | N/A | 63K | 45K | 38K | -32K | N/A | N/A |
| Retained Earnings | N/A | -1.1M | -3.1M | -4.2M | -5.3M | N/A | -26M |
| Working Capital | N/A | -282K | -632K | -2.2M | -3.2M | N/A | -5.6M |
| Current Assets | N/A | 1.0M | 1.1M | 118K | 23K | N/A | 95K |
| Current Liabilities | N/A | 1.3M | 1.7M | 2.4M | 3.3M | N/A | 5.7M |
| Per Share Data | |||||||
| EPS | 0.00 | -0.03 | -0.05 | -0.02 | -0.02 | -0.01 | 0.00 |
| Owner EPS | -0.02 | -0.06 | -0.03 | 0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | N/A | N/A | N/A | N/A | -0.06 | 0.00 | -0.00 |
| Cash Flow/Share | -0.02 | -0.06 | -0.03 | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 21.8M | 20.9M | 40.1M | 55.8M | 53.3M | 83.8M | 886.7M |
| Valuation | |||||||
| P/E Ratio | 220.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | 5.1 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.8 | 2.0 | 2.0 | 0.9 | 2.2 | N/A | N/A |
| FCF Yield | -9.5% | -26.8% | -52.4% | 19.5% | -72.5% | -68.9% | N/A |
| Market Cap | 4.8M | 4.4M | 2.3M | 1.2M | 267K | 503K | 4.9M |
| Avg. Price | 0.14 | 0.22 | 0.14 | 0.04 | 0.03 | 0.01 | 0.01 |
| Year-End Price | 0.22 | 0.21 | 0.06 | 0.02 | 0.00 | 0.01 | 0.01 |
XERIANT, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 44.2%. At current prices, the estimated annualized return to fair value is +11.5%.
XERIANT, INC. (XERI) has a market capitalization of $5M. It is classified as a small-cap stock.
XERIANT, INC. (XERI) does not currently pay a regular dividend.
XERIANT, INC. (XERI) operates in the Aircraft industry, within the Industrials sector.
XERIANT, INC. (XERI) generated $-347 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
XERIANT, INC. (XERI) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
XERIANT, INC. (XERI) has a 5-year average gross margin of 44.2%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for XERIANT, INC. (XERI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.