Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
XERI Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
9.11%
Day range:
$0.0110 - $0.0138
52-week range:
$0.0037 - $0.0295
Dividend yield:
0%
P/E ratio:
10.68x
P/S ratio:
6.77x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
-37.83%
Market cap:
$9.3M
Revenue:
--
EPS (TTM):
$0.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.6K | $46.9K | $52.2K | $26.5K | |
| Gross Profit | -- | -$15.6K | -$46.9K | -$52.2K | -$26.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $373.1K | $5.3M | -- | $196.4K | $69.3K | |
| Selling, General & Admin | $1.8M | $4.9M | $326K | $282.2K | $309.1K | |
| Other Inc / (Exp) | -$187K | -$58.2K | -$4.6M | $5.9K | -- | |
| Operating Expenses | $2.2M | $11M | $2M | $1.9M | $1.3M | |
| Operating Income | -$2.2M | -$11M | -$2.1M | -$1.9M | -$1.4M | |
| Net Interest Expenses | -- | $4.8M | $472.4K | $1.2M | $276.6K | |
| EBT. Incl. Unusual Items | -$2.7M | -$15.9M | -$7.1M | -$3.1M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$15.9M | -$7.1M | -$3.1M | -$1.6M | |
| Minority Interest in Earnings | $216.7K | -$2.6M | -$29.7K | -$32.6K | -$17.2K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$15.9M | -$7.1M | -$3.1M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.02 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.02 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $225.5M | $345.2M | $375.1M | $443.3M | $620.9M | |
| Weighted Average Diluted Share | $225.5M | $345.2M | $375.1M | $443.3M | $620.9M | |
| EBITDA | -$2.4M | -$11M | -$2M | -$1.9M | -$1.3M | |
| EBIT | -$2.4M | -$11M | -$2.1M | -$1.9M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$11M | -$2.1M | -$1.9M | -$1.4M | |
| Operating Income (Adjusted) | -$2.4M | -$11M | -$2.1M | -$1.9M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $300 | $12.5K | $13.9K | $1.5K | |
| Gross Profit | -- | -$300 | -$12.5K | -$13.9K | -$1.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | -- | $27K | $26.6K | $54K | |
| Selling, General & Admin | $1.8M | $551.9K | $52.4K | $56.4K | $24.9K | |
| Other Inc / (Exp) | -$540 | -$3.6M | -$2.5K | $65K | -- | |
| Operating Expenses | $4.3M | $735.6K | $306.4K | $344.9K | $302.6K | |
| Operating Income | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Net Interest Expenses | $195.2K | $461.8K | $20.7K | $78.4K | $88.8K | |
| EBT. Incl. Unusual Items | -$4.4M | -$4.8M | -$342K | -$372.2K | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $124.6K | |
| Net Income to Company | -$4.4M | -$4.8M | -$349.9K | -$372.2K | $2.2M | |
| Minority Interest in Earnings | -- | -$7.4K | -$7.9K | -$7.4K | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$4.8M | -$342K | -$372.2K | $2.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $225.5M | $361.6M | $393.8M | $547.6M | $716.7M | |
| Weighted Average Diluted Share | $225.5M | $361.6M | $393.8M | $547.6M | $716.7M | |
| EBITDA | -$4.3M | -$735.6K | -$306.4K | -$344.9K | -$302.6K | |
| EBIT | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Operating Income (Adjusted) | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.9K | $25.5K | $53.6K | $20.9K | |
| Gross Profit | -- | -$15.9K | -$25.5K | -$53.6K | -$20.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $2.9M | $27K | $196K | $96.7K | |
| Selling, General & Admin | $3.2M | $3.6M | $636K | $290.7K | $277.6K | |
| Other Inc / (Exp) | -$2.5K | -$3.7M | -$955.4K | $73.3K | -- | |
| Operating Expenses | $6.4M | $7.5M | $1.6M | $1.9M | $1.3M | |
| Operating Income | -$6.4M | -$7.5M | -$1.6M | -$1.9M | -$1.3M | |
| Net Interest Expenses | $462.7K | $5.1M | $41.3K | $1.3M | $287.1K | |
| EBT. Incl. Unusual Items | -$6.8M | -$16.3M | -$2.6M | -$3.1M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $124.6K | |
| Net Income to Company | -$6.8M | -$16.3M | -$2.6M | -$3.1M | $951.4K | |
| Minority Interest in Earnings | -$216.7K | -$1.4M | -$30.2K | -$32.1K | -$9.8K | |
| Net Income to Common Excl Extra Items | -$6.8M | -$16.3M | -$2.6M | -$3.1M | $951.4K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.01 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.01 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$7.5M | -$1.6M | -$1.9M | -$1.3M | |
| EBIT | -$6.4M | -$7.5M | -$1.6M | -$1.9M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.4M | -$7.5M | -$1.6M | -$1.9M | -$1.3M | |
| Operating Income (Adjusted) | -$6.4M | -$7.5M | -$1.6M | -$1.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $300 | $12.5K | $13.9K | $1.5K | |
| Gross Profit | -- | -$300 | -$12.5K | -$13.9K | -$1.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | -- | $27K | $26.6K | $54K | |
| Selling, General & Admin | $1.8M | $551.9K | $52.4K | $56.4K | $24.9K | |
| Other Inc / (Exp) | -$540 | -$3.6M | -$2.5K | $65K | -- | |
| Operating Expenses | $4.3M | $735.6K | $306.4K | $344.9K | $302.6K | |
| Operating Income | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Net Interest Expenses | $195.2K | $461.8K | $20.7K | $78.4K | $88.8K | |
| EBT. Incl. Unusual Items | -$4.4M | -$4.8M | -$342K | -$372.2K | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $124.6K | |
| Net Income to Company | -$4.4M | -$4.8M | -$349.9K | -$372.2K | $2.2M | |
| Minority Interest in Earnings | -- | -$7.4K | -$7.9K | -$7.4K | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$4.8M | -$342K | -$372.2K | $2.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $225.5M | $361.6M | $393.8M | $547.6M | $716.7M | |
| Weighted Average Diluted Share | $225.5M | $361.6M | $393.8M | $547.6M | $716.7M | |
| EBITDA | -$4.3M | -$735.6K | -$306.4K | -$344.9K | -$302.6K | |
| EBIT | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Operating Income (Adjusted) | -$4.3M | -$736K | -$318.9K | -$358.8K | -$304.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $962.5K | $1.1M | $61.6K | $653.1K | $44.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8K | $760 | $4.5K | $2.9K | $11.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $976.3K | $1.1M | $66.2K | $664.2K | $56.7K | |
| Property Plant And Equipment | $169.2K | $132.8K | $88.4K | $36.2K | $11.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $1.3M | $167.1K | $713K | $68.2K | |
| Accounts Payable | $73.2K | $56.8K | $402.6K | $1.2M | $1M | |
| Accrued Expenses | $25K | $22K | $20K | $20K | -- | |
| Current Portion Of Long-Term Debt | $158.2K | $3.9M | $6.2M | $8M | -- | |
| Current Portion Of Capital Lease Obligations | $42.6K | $49K | $56K | $36.2K | -- | |
| Other Current Liabilities | -- | $75.2K | $75.2K | $75.2K | -- | |
| Total Current Liabilities | $299.1K | $4.1M | $6.8M | $9.3M | $8.8M | |
| Long-Term Debt | -- | $92.2K | $36.2K | -- | $3.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.2K | $4.2M | $6.8M | $9.3M | $8.8M | |
| Common Stock | $3K | $3.6K | $3.9K | $5.2K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922K | -$164.4K | -$3.8M | -$5.8M | -$5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$216.7K | -$2.8M | -$2.8M | -$2.9M | -$2.9M | |
| Total Equity | $705.3K | -$3M | -$6.6M | -$8.6M | -$8.7M | |
| Total Liabilities and Equity | $1.1M | $1.3M | $167.1K | $713K | $68.2K | |
| Cash and Short Terms | $962.5K | $1.1M | $61.6K | $653.1K | $44.8K | |
| Total Debt | -- | $92.2K | $36.2K | -- | $3.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.8K | $605K | $24.6K | $300K | $52.1K | |
| Short Term Investments | -- | $107K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $139.9K | $8.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.1K | $8.2K | $3.7K | $11.8K | $9.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.5K | $625.8K | $168.2K | $320K | $61.7K | |
| Property Plant And Equipment | $159.4K | $124.1K | $75.9K | $22.3K | $10K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $489.9K | $749.9K | $256.7K | $354.8K | $71.7K | |
| Accounts Payable | $26.2K | $69.7K | $437.8K | $1M | $412.8K | |
| Accrued Expenses | $27.5K | $32K | $10K | $17.5K | -- | |
| Current Portion Of Long-Term Debt | $139.7K | $6M | $6.6M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $44.2K | $50.7K | $57.9K | $21.1K | -- | |
| Other Current Liabilities | -- | $75.2K | $75.2K | $75.2K | -- | |
| Total Current Liabilities | $237.5K | $6.2M | $7.1M | $8.9M | $5.8M | |
| Long-Term Debt | $129.7K | $79K | $21.1K | -- | $2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.2K | $6.3M | $7.2M | $8.9M | $5.8M | |
| Common Stock | $3.2K | $3.7K | $4K | $5.7K | $7.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.4M | -$2.8M | -$2.8M | -$2.9M | -$2.9M | |
| Total Equity | $122.7K | -$5.5M | -$6.9M | -$8.5M | -$5.7M | |
| Total Liabilities and Equity | $489.9K | $749.9K | $256.7K | $354.8K | $71.7K | |
| Cash and Short Terms | $281.8K | $605K | $24.6K | $300K | $52.1K | |
| Total Debt | $313.5K | $79K | $21.1K | -- | $2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$15.9M | -$7.1M | -$3.1M | -$1.6M | |
| Depreciation & Amoritzation | -- | $15.6K | $46.9K | $52.2K | $26.5K | |
| Stock-Based Compensation | $1.3M | $3.2M | $702.1K | -- | $442.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$6.9M | -$1.2M | -$1.4M | -$1.3M | |
| Capital Expenditures | -- | $20K | $2.6K | -- | $1.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$135.3K | -$200.1K | -$8.2K | -$1.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.9K | $5M | $370K | $2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $7.2M | $370K | $2M | $682K | |
| Beginning Cash (CF) | $38.9K | $1.1M | $61.6K | $653.1K | $44.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $923.7K | $103.4K | -$1M | $591.5K | -$608.3K | |
| Ending Cash (CF) | $962.5K | $1.2M | -$942.7K | $1.2M | -$563.4K | |
| Levered Free Cash Flow | -$1M | -$6.9M | -$1.2M | -$1.4M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$4.8M | -$349.9K | -$372.2K | $2.2M | |
| Depreciation & Amoritzation | -- | $300 | $12.5K | $13.9K | $1.5K | |
| Stock-Based Compensation | $1.1M | $306.2K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$565.3K | -$308.1K | -$353.1K | -$177.7K | |
| Capital Expenditures | -- | $2.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.6K | -$139.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250K | -- | $411K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | -- | $411K | -- | $185K | |
| Beginning Cash (CF) | $281.8K | $498K | $24.6K | $300K | $52.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$680.7K | -$567.9K | -$37.1K | -$353.1K | $7.3K | |
| Ending Cash (CF) | -$398.8K | -$69.9K | -$12.5K | -$53.1K | $59.4K | |
| Levered Free Cash Flow | -$2.7M | -$567.9K | -$308.1K | -$353.1K | -$177.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$16.3M | -$2.6M | -$3.1M | $951.4K | |
| Depreciation & Amoritzation | -- | $56.8K | $59.1K | $53.6K | $14K | |
| Stock-Based Compensation | $2.3M | $2.5M | $395.9K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$4.8M | -$917K | -$1.5M | -$1.1M | |
| Capital Expenditures | -- | $22.6K | -- | -- | $1.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$137.9K | -$337.5K | $131.8K | -$1.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $458.6K | $4.7M | $781K | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $5.1M | $781K | $1.6M | $867K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.8K | $216.2K | -$473.5K | $275.5K | -$247.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$4.8M | -$917K | -$1.5M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$4.8M | -$349.9K | -$372.2K | $2.2M | |
| Depreciation & Amoritzation | -- | $300 | $12.5K | $13.9K | $1.5K | |
| Stock-Based Compensation | $1.1M | $306.2K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$565.3K | -$308.1K | -$353.1K | -$177.7K | |
| Capital Expenditures | -- | $2.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.6K | -$139.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250K | -- | $411K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | -- | $411K | -- | $185K | |
| Beginning Cash (CF) | $281.8K | $498K | $24.6K | $300K | $52.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$680.7K | -$567.9K | -$37.1K | -$353.1K | $7.3K | |
| Ending Cash (CF) | -$398.8K | -$69.9K | -$12.5K | -$53.1K | $59.4K | |
| Levered Free Cash Flow | -$2.7M | -$567.9K | -$308.1K | -$353.1K | -$177.7K | |
Related Companies
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Financial Ratios
XERI
Sector
P/E ratio
10.68x
19.18x
PEG ratio
-0.17x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
6.77x
0.86x
Growth Metrics
XERI
Sector
Revenue growth
--
5.01%
Earnings growth
542.86%
5.65%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
XERI
Sector
Profitability FY 2025
-$26.5K
$252.9M
Return on invested capital
--
4.72%
Return on assets
563.29%
3.09%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
XERI
Sector
Total cash
$52.1K
$138.8M
Short term investments
--
$32.7M
Total assets
$68.2K
$1.4B
Long term debt
$2K
$50M
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