Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$0.01+0.00 (+1.51%)
Close on Oct 19, 2026
Market cap
$15.78M
P/E (TTM)
–
Dividend yield
–
Xeriant statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Aircraft companies for comparison
Valuation
Measure
Xeriant
Industry median
Market Cap
$10.26M
$571.51M
Enterprise Value
$7.29M
$938.56M
Income (trailing twelve months)
Measure
Xeriant
Industry median
Operating Income
-$1.06M
-$371.81K
Pretax Income
$408.16K
$3.47M
Net Income
$392.28K
$118.21K
EBITDA
-$1.06M
$4.13M
EPS (Diluted)
$0.00
$0.10
Returns
Measure
Xeriant
Industry median
Return on Assets (ROA)
467.9%
0.37%
Balance sheet
Measure
Xeriant
Industry median
Cash & Short-Term Investments
$87.59K
$71.50M
Net Cash (Debt)
$87.59K
$7.55K
Net Cash Per Share
$0.00
$0.00
Equity (Book Value)
-$2.01M
$270.06M
Book Value Per Share
-$0.00
$6.52
Tangible Book Value
-$2.01M
$38.04M
Working Capital
-$4.90M
$196.74M
Financial position
Measure
Xeriant
Industry median
Current Ratio
0.02
1.90
Quick Ratio
0.02
0.79
Interest Coverage
-15.44
-0.03
Cash flow (trailing twelve months)
Measure
Xeriant
Industry median
Operating Cash Flow
-$791.76K
$4.56M
Capital Expenditures
-$3.00K
-$38.44M
Free Cash Flow
-$794.76K
-$390.00K
FCF Per Share
-$0.00
-$0.00
Efficiency
Measure
Xeriant
Industry median
Profits Per Employee
$98.07K
$1.57K
Employee Count
4
1,409
Dividends and yields
Measure
Xeriant
Industry median
Earnings Yield
3.83%
0.07%
FCF Yield
-7.75%
0.13%
Shares
Measure
Xeriant
Industry median
Shares Outstanding
1,086,360,000
48,327,500
Shares Change (YoY)
178.7%
1.60%
Shares Change (QoQ)
15.9%
0.16%
Float
1,086,360,000
38,807,600
Shares Held by Insiders
0.00%
4.40%
Shares Held by Institutions
0.01%
73.4%
Taxes
Measure
Xeriant
Industry median
Income Tax
$15.88K
$4.55M
Effective Tax Rate
3.89%
23.0%
Scores
Measure
Xeriant
Industry median
Altman Z-Score
-486.30
1.88
Piotroski F-Score
4
5
Calculated by StockData from Xeriant's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.