Financhill
Sell
23

XERI Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
6.57%
Day range:
$0.0136 - $0.0152
52-week range:
$0.0100 - $0.0399
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.67x
P/B ratio:
--
Volume:
491.2K
Avg. volume:
701.7K
1-year change:
-18.89%
Market cap:
$10M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4K $373.1K $5.3M -- $196.4K
Selling, General & Admin $356.4K $1.8M $5.7M $2.1M $1.7M
Other Inc / (Exp) $28.2K -$187K -$58.2K -$4.6M $5.9K
Operating Expenses $362.7K $2.2M $11M $2.1M $1.9M
Operating Income -$362.7K -$2.2M -$11M -$2.1M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$699.6K -$2.7M -$15.9M -$7.1M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$699.6K -$2.7M -$15.9M -$7.1M -$3.1M
 
Minority Interest in Earnings -- $216.7K $2.6M $29.7K $32.7K
Net Income to Common Excl Extra Items -$699.6K -$2.5M -$13.3M -$7.1M -$3.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.04 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.04 -$0.02 -$0.01
Weighted Average Basic Share $52.4M $225.5M $345.2M $339.8M $443.3M
Weighted Average Diluted Share $52.4M $225.5M $345.2M $339.8M $443.3M
 
EBITDA -$334.6K -$2.4M -$11.1M -$6.6M -$1.8M
EBIT -$334.6K -$2.4M -$11.1M -$6.6M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$362.7K -$2.2M -$11M -$2.1M -$1.9M
Operating Income (Adjusted) -$334.6K -$2.4M -$11.1M -$6.6M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.9M -- $52.8K $20
Selling, General & Admin $1.1M $1.4M $539K $287.2K $335.6K
Other Inc / (Exp) -$2K -- -$755.3K -$20.3K -$4.8K
Operating Expenses $1.1M $4.3M $539K $339.9K $335.6K
Operating Income -$1.1M -$4.3M -$539K -$339.9K -$335.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$5.5M -$1.3M -$1.2M -$417.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$5.5M -$1.3M -$1.2M -$417.3K
 
Minority Interest in Earnings -- $2M $7.3K $7.7K $7.2K
Net Income to Common Excl Extra Items -$1.2M -$3.5M -$1.3M -$1.2M -$410.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -- --
Weighted Average Basic Share $234.5M $234.5M $373.3M $423.5M $596.2M
Weighted Average Diluted Share $234.5M $234.5M $373.3M $423.5M $596.2M
 
EBITDA -$1.1M -$4.3M -$1.3M -$335.2K -$312.5K
EBIT -$1.1M -$4.3M -$1.3M -$360.2K -$340.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$4.3M -$539K -$339.9K -$335.6K
Operating Income (Adjusted) -$1.1M -$4.3M -$1.3M -$360.2K -$340.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.6M $67.4K $79.7K $143.3K
Selling, General & Admin $1.4M $3.9M $3.7M $1.4M $1.8M
Other Inc / (Exp) -$188.9K -$500 -$4.4M -$220.3K $88.8K
Operating Expenses $1.4M $9.5M $3.8M $1.4M $1.9M
Operating Income -$1.4M -$9.5M -$3.8M -$1.4M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$11.2M -$12M -$2.5M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$11.2M -$12M -$2.5M -$2.3M
 
Minority Interest in Earnings -- $3.4M -$619.2K $30.6K $31.6K
Net Income to Common Excl Extra Items -$1.9M -$7.7M -$12.6M -$2.5M -$2.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.03 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.03 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$9.5M -$8.1M -$1.6M -$1.8M
EBIT -$1.6M -$9.5M -$8.2M -$1.7M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$9.5M -$3.8M -$1.4M -$1.9M
Operating Income (Adjusted) -$1.6M -$9.5M -$8.2M -$1.7M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.2M -- $79.7K $26.6K
Selling, General & Admin $1.2M $3.3M $1.3M $579.1K $667.8K
Other Inc / (Exp) -$188.9K -$540 -$4.4M -$22.8K $60.2K
Operating Expenses $1.2M $8.5M $1.3M $658.8K $694.4K
Operating Income -$1.2M -$8.5M -$1.3M -$658.8K -$694.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$10M -$6.1M -$1.5M -$789.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$10M -$6.1M -$1.5M -$789.5K
 
Minority Interest in Earnings -- $3.2M $14.7K $15.6K $14.6K
Net Income to Common Excl Extra Items -$1.5M -$6.8M -$6.1M -$1.5M -$774.9K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $352.8M $459.9M $734.9M $817.2M $1.1B
Weighted Average Diluted Share $352.8M $459.9M $734.9M $817.2M $1.1B
 
EBITDA -$1.4M -$8.6M -$5.6M -$656.2K -$606K
EBIT -$1.4M -$8.6M -$5.7M -$681.6K -$634.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$8.5M -$1.3M -$658.8K -$694.4K
Operating Income (Adjusted) -$1.4M -$8.6M -$5.7M -$681.6K -$634.2K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $38.9K $962.5K $1.1M $61.6K $653.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.9K $13.8K $760 $4.5K $2.9K
Other Current Assets -- -- -- -- --
Total Current Assets $52.8K $976.3K $1.1M $66.2K $664.2K
 
Property Plant And Equipment $206.1K $169.2K $132.8K $88.4K $36.3K
Long-Term Investments -- -- $57.7K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $258.9K $1.1M $1.3M $167.1K $713K
 
Accounts Payable $27.6K $73.2K $56.8K $402.6K $1.2M
Accrued Expenses $9K $25K $22K $20K $20K
Current Portion Of Long-Term Debt $32.7K $158.2K $3.9M $6.2M $8M
Current Portion Of Capital Lease Obligations $37K $42.6K $49K $56K $36.2K
Other Current Liabilities -- -- $75.2K $75.2K $75.2K
Total Current Liabilities $106.3K $299.1K $4.1M $6.8M $9.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $290.1K $440.2K $4.2M $6.8M $9.3M
 
Common Stock $730 $3K $3.7K $3.9K $5.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$31.3K $922K -$164.1K -$3.8M -$5.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$216.7K -$2.8M -$2.8M -$2.9M
Total Equity -$31.2K $705.3K -$3M -$6.6M -$8.6M
 
Total Liabilities and Equity $258.9K $1.1M $1.3M $167.1K $713K
Cash and Short Terms $38.9K $962.5K $1.1M $61.6K $653.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6K $2.1M $119.6K $39K $254.2K
Short Term Investments -- -- $107.9K -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.6K $15.4K $23.1K $6.3K $14.4K
Other Current Assets -- -- -- -- --
Total Current Assets $33.3K $2.1M $250.6K $53.4K $268.6K
 
Property Plant And Equipment $188.1K $154.2K $112.5K $63K $8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $221.4K $2.3M $363.1K $129K $276.6K
 
Accounts Payable $26.8K $23.7K $158K $1.1M $927.4K
Accrued Expenses $19.5K $30K $64K $7.5K $12.5K
Current Portion Of Long-Term Debt $23K $721.1K $5.9M $6.7M $8M
Current Portion Of Capital Lease Obligations $39.7K $45.7K $50.7K $59.8K $5.4K
Other Current Liabilities -- -- $75.2K $75.2K $25K
Total Current Liabilities $109K $820.5K $6.2M $7.9M $9M
 
Long-Term Debt -- -- -- $30K --
Capital Leases -- -- -- -- --
Total Liabilities $272.3K $938.1K $6.3M $8M $9M
 
Common Stock $2.5K $3.6K $3.8K $4.5K $6.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$3.4M -$2.8M -$2.8M -$2.9M
Total Equity -$50.9K $1.3M -$5.9M -$7.8M -$8.7M
 
Total Liabilities and Equity $221.4K $2.3M $363.1K $129K $276.6K
Cash and Short Terms $19.6K $2.1M $227.5K $39K $254.2K
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$699.6K -$2.7M -$15.9M -$7.1M -$3.1M
Depreciation & Amoritzation -- -- $56.5K $46.9K $52.2K
Stock-Based Compensation -- $1.3M $3.2M $702.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$349.6K -$1M -$6.9M -$1.2M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$115.4K -$197.6K --
Cash From Investing -- -- -$135.4K -$200.1K -$8.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $385.5K $287.9K $5M $370K $2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $385.5K $1.9M $7.2M $370K $2M
 
Beginning Cash (CF) $3K $38.9K $962.5K $1.1M $61.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9K $923.7K $103.4K -$1M $591.5K
Ending Cash (CF) $38.9K $962.5K $1.1M $61.6K $653.1K
 
Levered Free Cash Flow -$349.6K -$1M -$6.9M -$1.2M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2M -$5.5M -$1.3M -$1.2M -$417.3K
Depreciation & Amoritzation -- $80 $22.5K $25K $27.9K
Stock-Based Compensation $1M $827.2K -$306.2K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$86.4K -$3.3M -$378.5K -$336.4K -$397.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5K -- $131.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13K $4.7M -- $219K $352K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $64K $5.1M -- $219K $352K
 
Beginning Cash (CF) $42.1K $281.9K $498K $24.6K $300K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.4K $1.8M -$378.5K $14.4K -$45.8K
Ending Cash (CF) $19.6K $2.1M $119.6K $39K $254.2K
 
Levered Free Cash Flow -$86.4K -$3.3M -$378.4K -$336.4K -$397.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9M -$11.2M -$12M -$2.5M -$2.3M
Depreciation & Amoritzation -- $100 $79.2K $49.5K $55.1K
Stock-Based Compensation $1M $2.1M $1.4M $702.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$361.6K -$6.9M -$1.9M -$874.9K -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$115.4K -$197.6K --
Cash From Investing -- -$5K -$132.9K -$205.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $153.5K $5.2M -- $1M $1.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $204.5K $9M -- $1M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157.2K $2.1M -$2M -$80.6K $215.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$361.6K -$6.9M -$1.9M -$874.9K -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$10M -$6.1M -$1.5M -$789.5K
Depreciation & Amoritzation -- $80 $22.8K $25.4K $28.3K
Stock-Based Compensation $1M $1.9M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$162.6K -$6M -$943.8K -$644.5K -$750.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5K -$2.6K -$8.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.3K $5M -- $630K $352K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $143.3K $7.2M -- $630K $352K
 
Beginning Cash (CF) $81K $1.2M $1.6M $86.2K $953.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.3K $1.1M -$946.4K -$22.6K -$398.9K
Ending Cash (CF) $61.7K $2.4M $617.6K $63.5K $554.2K
 
Levered Free Cash Flow -$162.5K -$6M -$946.3K -$644.5K -$750.9K

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