XAI Financial Statements From 2010 to 2025

XFLT Stock  USD 6.03  0.15  2.43%   
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
425.6 M
Enterprise Value Revenue
10.874
Earnings Share
1.01
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 302.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 164.2 M in 2025.

XAI Octagon Total Revenue

69.68 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 88.8 M, Interest Income of 103.6 M or Interest Expense of 14.7 M, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.088 or PTB Ratio of 1.01. 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 Assets966.6 M920.5 M306.9 M
Slightly volatile
Total Current Liabilities44.9 M42.7 M15 M
Slightly volatile
Total Stockholder Equity551.7 M525.5 M188.6 M
Slightly volatile
Accounts Payable69.3 M66 M19.2 M
Slightly volatile
Cash8.8 M7.1 M33.2 M
Slightly volatile
Other Assets966.6 M920.5 M207.2 M
Slightly volatile
Cash And Short Term Investments8.8 M7.1 M33.2 M
Slightly volatile
Net Receivables25.5 M24.3 M7.8 M
Slightly volatile
Common Stock Total Equity97.1 M130.5 M91.3 M
Slightly volatile
Common Stock Shares Outstanding56.7 M54 M21 M
Slightly volatile
Liabilities And Stockholders Equity966.6 M920.5 M306.9 M
Slightly volatile
Total Liabilities414.8 M395.1 M118.3 M
Slightly volatile
Total Current Assets6.8 M7.1 M36.5 M
Slightly volatile
Common Stock608.1 M579.1 M208 M
Slightly volatile
Short and Long Term Debt Total86.9 M172.8 M72.2 M
Slightly volatile
Non Current Assets Total957 M911.5 M322.9 M
Slightly volatile
Non Current Liabilities Total250.8 M238.8 M87.7 M
Slightly volatile
Net Invested Capital798 M760 M281.6 M
Slightly volatile
Long Term Investments930.8 M886.5 M318.4 M
Slightly volatile
Capital Stock608.1 M579.1 M211.5 M
Slightly volatile
Inventory22.6 M38 M19.2 M
Slightly volatile
Short Term Debt29.8 M32 M36.9 M
Slightly volatile

XAI Octagon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income88.8 M84.6 M27.4 M
Slightly volatile
Interest Income103.6 M98.6 M31.5 M
Slightly volatile
Interest Expense14.7 M14 M4.1 M
Slightly volatile
Selling General Administrative1.6 M2.5 M1.3 M
Slightly volatile
Other Operating Expenses69.7 M66.4 M13.5 M
Slightly volatile
Total Operating Expenses69.7 M66.4 M13.5 M
Slightly volatile
Cost Of RevenueM10.3 M4.3 M
Slightly volatile
Depreciation And Amortization167.8 K151.1 K198.9 K
Slightly volatile
Research Development1.10.911.5775
Slightly volatile

XAI Octagon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.1 M36.3 M
Slightly volatile
Other Cashflows From Financing Activities51.3 M64 M44.5 M
Slightly volatile
Dividends Paid59.3 M56.4 M18.6 M
Slightly volatile
Issuance Of Capital Stock222.4 M211.8 M65 M
Slightly volatile
Total Cash From Financing Activities227.8 M217 M83.7 M
Slightly volatile
End Period Cash Flow9.5 M9.1 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.140.0929
Slightly volatile
PTB Ratio1.010.811.0209
Slightly volatile
Book Value Per Share7.048.768.5639
Very volatile
Average Payables11.8 M23.3 M11.9 M
Slightly volatile
PB Ratio1.010.811.0209
Slightly volatile
Inventory Turnover0.260.240.222
Slightly volatile
Days Of Inventory On Hand1.7 K1.6 KK
Slightly volatile
Payables Turnover0.430.280.2597
Slightly volatile
Average Inventory23 M19 M23.7 M
Slightly volatile
Cash Per Share0.180.193.783
Slightly volatile
Days Payables Outstanding1.7 K1.7 KK
Slightly volatile
Current Ratio0.650.691.3 K
Slightly volatile
Tangible Book Value Per Share7.048.768.5639
Very volatile
Graham Number13.0913.5914.3053
Slightly volatile
Shareholders Equity Per Share7.048.768.5639
Very volatile
Debt To Equity0.380.450.4753
Slightly volatile
Average Receivables19.9 M18.9 M12 M
Slightly volatile
Interest Debt Per Share0.280.33.7423
Slightly volatile
Debt To Assets0.310.320.294
Pretty Stable
Operating Cycle146154754
Very volatile
Price Book Value Ratio1.010.811.0209
Slightly volatile
Days Of Payables Outstanding1.7 K1.7 KK
Slightly volatile
Pretax Profit Margin1.10.970.95
Slightly volatile
Company Equity Multiplier1.291.581.3621
Slightly volatile
Total Debt To Capitalization0.260.30.3202
Slightly volatile
Debt Equity Ratio0.380.450.4753
Slightly volatile
Cash Ratio0.03570.03761.3 K
Slightly volatile
Days Of Inventory Outstanding1.7 K1.6 KK
Slightly volatile
Price To Book Ratio1.010.811.0209
Slightly volatile
Debt Ratio0.310.320.294
Pretty Stable
Net Profit Margin1.10.970.95
Slightly volatile
Gross Profit Margin1.280.961.317
Slightly volatile
Price Fair Value1.010.811.0209
Slightly volatile

XAI Octagon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap302.5 M288.1 M147.2 M
Slightly volatile
Enterprise Value164.2 M281 M135.6 M
Slightly volatile

XAI Fundamental Market Drivers

Cash And Short Term Investments7.9 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 Revenue66.4 M69.7 M
Cost Of Revenue10.3 MM
Sales General And Administrative To Revenue 0.03  0.04 
Revenue Per Share 1.11  1.16 
Ebit Per Revenue(2.43)(2.31)

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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.