XAI Financial Statements From 2010 to 2024

XFLT Stock  USD 6.96  0.06  0.87%   
XAI Octagon financial statements provide useful quarterly and yearly information to potential XAI Octagon Floating investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on XAI Octagon financial statements helps investors assess XAI Octagon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XAI Octagon's valuation are summarized below:
Market Capitalization
380 M
Enterprise Value Revenue
7.1343
Earnings Share
1.63
There are currently one hundred twenty fundamental gauges for XAI Octagon Floating that can be evaluated and compared over time across peers. All traders should confirm XAI Octagon's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 251 M in 2024. Enterprise Value is likely to gain to about 391.9 M in 2024

XAI Octagon Total Revenue

63.99 Million

Check XAI Octagon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XAI Octagon's main balance sheet or income statement drivers, such as Net Interest Income of 59.2 M, Interest Income of 68.5 M or Interest Expense of 9.3 M, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.08 or PTB Ratio of 1.05. XAI financial statements analysis is a perfect complement when working with XAI Octagon Valuation or Volatility modules.
  
Check out the analysis of XAI Octagon Correlation against competitors.

XAI Octagon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets655.8 M624.6 M233.6 M
Slightly volatile
Total Current Liabilities44.9 M42.7 M13.5 M
Slightly volatile
Total Stockholder Equity360.2 M343 M145.8 M
Slightly volatile
Accounts Payable43.5 M41.5 M13.3 M
Slightly volatile
CashM1.1 M34 M
Slightly volatile
Other Assets378.6 K398.5 K41.9 M
Slightly volatile
Cash And Short Term InvestmentsM1.1 M34 M
Slightly volatile
Net Receivables25.3 M24.1 M6.9 M
Slightly volatile
Common Stock Total Equity97.1 M130.5 M89.8 M
Slightly volatile
Common Stock Shares Outstanding46.1 M44 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity655.8 M624.6 M233.6 M
Slightly volatile
Total Liabilities295.6 M281.5 M87.8 M
Slightly volatile
Total Current Assets15.4 M19.9 M39.8 M
Slightly volatile
Common Stock423.8 M403.6 M164.3 M
Slightly volatile
Short and Long Term Debt Total86.9 M172.8 M67 M
Slightly volatile
Non Current Assets Total304.3 M598.6 M227.3 M
Slightly volatile
Non Current Liabilities Total250.8 M238.8 M79.7 M
Slightly volatile
Net Invested Capital267.8 M515.8 M204.7 M
Slightly volatile
Long Term Investments304.3 M598.6 M227.3 M
Slightly volatile
Capital Stock209 M403.6 M153.8 M
Slightly volatile
Inventory22.6 M38 M18.3 M
Slightly volatile
Short Term Debt29.8 M32 M37 M
Slightly volatile

XAI Octagon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income59.2 M56.4 M20.5 M
Slightly volatile
Interest Income68.5 M65.2 M23.3 M
Slightly volatile
Interest Expense9.3 M8.8 M2.8 M
Slightly volatile
Selling General Administrative1.4 MM1.2 M
Slightly volatile
Other Operating Expenses7.7 M7.3 M2.4 M
Slightly volatile
Total Operating Expenses7.7 M7.3 M2.4 M
Slightly volatile
Cost Of RevenueM10.3 MM
Slightly volatile
Depreciation And Amortization167.8 K151.1 K201 K
Slightly volatile
Research Development1.10.911.6153
Slightly volatile

XAI Octagon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow964.5 KM38.6 M
Slightly volatile
Other Cashflows From Financing Activities49.7 M73.6 M44.2 M
Slightly volatile
Dividends Paid38.9 M37.1 M13.9 M
Slightly volatile
Issuance Of Capital Stock63.6 M76 M37.4 M
Slightly volatile
Total Cash From Financing Activities73.8 M82 M57.5 M
Slightly volatile
End Period Cash Flow1.7 M1.4 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.110.0863
Slightly volatile
PTB Ratio1.051.021.0589
Slightly volatile
Book Value Per Share9.548.988.6671
Pretty Stable
Average Payables11.8 M23.3 M10.9 M
Slightly volatile
PB Ratio1.051.021.0589
Slightly volatile
Inventory Turnover0.260.240.2188
Slightly volatile
Days Of Inventory On Hand1.7 K1.6 K2.1 K
Slightly volatile
Payables Turnover0.430.280.2606
Slightly volatile
Average Inventory20.3 M22.8 M24.8 M
Slightly volatile
Cash Per Share0.03470.03654.004
Slightly volatile
Days Payables Outstanding1.7 K1.7 KK
Slightly volatile
Current Ratio0.650.691.4 K
Slightly volatile
Tangible Book Value Per Share9.548.988.6671
Pretty Stable
Graham Number11.1513.1711.9343
Slightly volatile
Shareholders Equity Per Share9.548.988.6671
Pretty Stable
Debt To Equity0.430.630.5347
Slightly volatile
Average Receivables6.3 M4.8 M6.2 M
Slightly volatile
Interest Debt Per Share5.325.071.6308
Slightly volatile
Debt To Assets0.260.340.3138
Slightly volatile
Operating Cycle1.5 K1.7 K1.7 K
Slightly volatile
Price Book Value Ratio1.051.021.0589
Slightly volatile
Days Of Payables Outstanding1.7 K1.7 KK
Slightly volatile
Pretax Profit Margin1.131.010.9616
Slightly volatile
Ebt Per Ebit0.70.680.8341
Pretty Stable
Operating Profit Margin1.221.341.1533
Pretty Stable
Company Equity Multiplier1.271.641.3388
Slightly volatile
Long Term Debt To Capitalization0.330.370.4024
Slightly volatile
Total Debt To Capitalization0.280.370.3437
Slightly volatile
Debt Equity Ratio0.430.630.5347
Slightly volatile
Ebit Per Revenue1.221.341.1533
Pretty Stable
Cash Ratio0.03570.03761.4 K
Slightly volatile
Days Of Inventory Outstanding1.7 K1.6 K2.1 K
Slightly volatile
Price To Book Ratio1.051.021.0589
Slightly volatile
Debt Ratio0.260.340.3138
Slightly volatile
Net Profit Margin1.131.010.9616
Slightly volatile
Gross Profit Margin1.280.961.3494
Slightly volatile
Price Fair Value1.051.021.0589
Slightly volatile

XAI Octagon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251 M239.1 M129 M
Slightly volatile
Enterprise Value391.9 M373.2 M145.1 M
Slightly volatile

XAI Fundamental Market Drivers

Cash And Short Term Investments1.2 M
Forward Annual Dividend Rate1.02

About XAI Octagon Financial Statements

XAI Octagon shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although XAI Octagon investors may analyze each financial statement separately, they are all interrelated. The changes in XAI Octagon's assets and liabilities, for example, are also reflected in the revenues and expenses on on XAI Octagon's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-29.1 M-30.5 M
Total Revenue60.9 M64 M
Cost Of Revenue10.3 MM
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 1.25  1.31 
Ebit Per Revenue 1.34  1.22 

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Additional Tools for XAI Stock Analysis

When running XAI Octagon's price analysis, check to measure XAI Octagon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.