XAI Financial Statements From 2010 to 2026

XFLT Stock  USD 4.20  0.04  0.94%   
Analyzing historical trends in various income statement and balance sheet accounts from XAI Octagon's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XAI Octagon's valuation are summarized below:
Market Capitalization
319.8 M
Enterprise Value Revenue
26.6625
Earnings Share
0.16
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 381.4 M in 2026. Enterprise Value is likely to gain to about 565.1 M in 2026

XAI Octagon Total Revenue

19.5 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 Depreciation And Amortization of 192.5 K, Net Interest Income of 88.4 M or Interest Income of 104 M, as well as many indicators such as Price To Sales Ratio of 11.74, Dividend Yield of 0.096 or PTB Ratio of 0.97. XAI financial statements analysis is a perfect complement when working with XAI Octagon Valuation or Volatility modules.
  
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XAI Octagon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets891.9 M849.4 M323.7 M
Slightly volatile
Total Current Liabilities24.3 M29.6 M14.9 M
Slightly volatile
Total Stockholder Equity537.6 M512 M202.1 M
Slightly volatile
Accounts Payable24.1 M29.6 M14.8 M
Slightly volatile
Cash8.5 M6.2 M31.6 M
Slightly volatile
Other Assets891.9 M849.4 M191.4 M
Slightly volatile
Cash And Short Term Investments8.5 M6.2 M31.6 M
Slightly volatile
Net Receivables10.8 M15.2 M6.7 M
Slightly volatile
Common Stock Total Equity97.1 M130.5 M92.6 M
Slightly volatile
Common Stock Shares Outstanding92 M87.6 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity891.9 M849.4 M323.7 M
Slightly volatile
Total Liabilities354.2 M337.4 M121.6 M
Slightly volatile
Total Current Assets14.5 M18.7 M36.7 M
Slightly volatile
Common Stock661.5 M630 M234.1 M
Slightly volatile
Short and Long Term Debt Total132 M231.5 M93.8 M
Slightly volatile
Non Current Assets Total432.9 M825.5 M309 M
Slightly volatile
Non Current Liabilities Total323.1 M307.8 M113.5 M
Slightly volatile
Net Invested Capital380.6 M743.5 M277.6 M
Slightly volatile
Long Term Investments432.9 M825.5 M309 M
Slightly volatile
Capital Stock661.5 M630 M237.4 M
Slightly volatile
Inventory22.6 M38 M20 M
Slightly volatile
Short Term Debt29.8 M32 M36.8 M
Slightly volatile

XAI Octagon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192.5 K193.1 K133 K
Slightly volatile
Net Interest Income88.4 M84.2 M30.1 M
Slightly volatile
Interest Income104 M99.1 M34.8 M
Slightly volatile
Interest Expense15.6 M14.9 M4.7 M
Slightly volatile
Selling General Administrative1.7 M2.8 M1.4 M
Slightly volatile
Other Operating Expenses27.3 M26 M6.3 M
Slightly volatile
Total Operating Expenses11.7 M11.1 M3.7 M
Slightly volatile
Research Development0.970.910.8482
Slightly volatile
Cost Of Revenue8.2 M14.9 M5.4 M
Slightly volatile

XAI Octagon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 M7.1 M35.4 M
Slightly volatile
Dividends Paid79.3 M75.5 M23.7 M
Slightly volatile
Issuance Of Capital Stock28.5 M30 M40.6 M
Slightly volatile
End Period Cash Flow8.3 M7.9 M2.6 M
Slightly volatile
Other Cashflows From Investing Activities24.3 M25.6 M215.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.150.0978
Slightly volatile
PTB Ratio0.971.040.9607
Slightly volatile
Book Value Per Share9.286.728.8229
Slightly volatile
Average Payables39.3 M37.4 M17.9 M
Slightly volatile
PB Ratio0.971.040.9607
Slightly volatile
Inventory Turnover0.260.210.2163
Slightly volatile
Days Of Inventory On Hand1.7 K1.8 KK
Slightly volatile
Payables Turnover0.320.450.2905
Slightly volatile
Average Inventory23 M19 M23.3 M
Slightly volatile
Cash Per Share0.080.08160.0817
Slightly volatile
Days Payables Outstanding1.6 K8351.8 K
Slightly volatile
Current Ratio0.880.931.3 K
Slightly volatile
Tangible Book Value Per Share9.286.728.8229
Slightly volatile
Graham Number4.514.7512.6556
Very volatile
Shareholders Equity Per Share9.286.728.8229
Slightly volatile
Debt To Equity0.390.410.4791
Pretty Stable
Average Receivables9.9 M15.5 M11.5 M
Slightly volatile
Interest Debt Per Share4.733.234.4673
Slightly volatile
Debt To Assets0.230.250.2886
Slightly volatile
Operating Cycle162171760
Very volatile
Price Book Value Ratio0.971.040.9607
Slightly volatile
Days Of Payables Outstanding1.6 K8351.8 K
Slightly volatile
Ebt Per Ebit1.010.850.8534
Slightly volatile
Company Equity Multiplier1.31.491.3748
Slightly volatile
Long Term Debt To Capitalization0.350.360.3176
Slightly volatile
Total Debt To Capitalization0.260.280.3214
Slightly volatile
Debt Equity Ratio0.390.410.4791
Pretty Stable
Cash Ratio0.290.311.3 K
Slightly volatile
Days Of Inventory Outstanding1.7 K1.8 KK
Slightly volatile
Price To Book Ratio0.971.040.9607
Slightly volatile
Debt Ratio0.230.250.2886
Slightly volatile
Gross Profit Margin1.00.691.1719
Slightly volatile
Price Fair Value0.971.040.9607
Slightly volatile

XAI Octagon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap381.4 M363.3 M170.8 M
Slightly volatile
Enterprise Value565.1 M538.2 M262.7 M
Slightly volatile

XAI Fundamental Market Drivers

Cash And Short Term Investments6.9 M
Forward Annual Dividend Rate0.84

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 Revenue37.4 M19.5 M
Cost Of Revenue14.9 M8.2 M
Sales General And Administrative To Revenue 0.07  0.04 
Revenue Per Share 0.38  0.70 
Ebit Per Revenue 0.27  0.35 

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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.