Xiao-I Statistics
Total Valuation
Xiao-I has a market cap or net worth of $69.81 million. The enterprise value is $97.39 million.
Market Cap | 69.81M |
Enterprise Value | 97.39M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Xiao-I has 72.05 million shares outstanding. The number of shares has increased by 5.74% in one year.
Shares Outstanding | 72.05M |
Shares Change (YoY) | +5.74% |
Shares Change (QoQ) | +1.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.18 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -41.70% |
Return on Capital (ROIC) | -90.21% |
Revenue Per Employee | $210,553 |
Profits Per Employee | -$94,170 |
Employee Count | 281 |
Asset Turnover | 0.93 |
Inventory Turnover | 47.20 |
Taxes
In the past 12 months, Xiao-I has paid $3.79 million in taxes.
Income Tax | 3.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.03% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -84.03% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 33.16 |
Average Volume (30 Days) | 172,171 |
Short Selling Information
Short Interest | 375,880 |
Short Previous Month | 175,554 |
Short % of Shares Out | 0.52% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Xiao-I had revenue of $59.17 million and -$26.46 million in losses. Loss per share was -$0.37.
Revenue | 59.17M |
Gross Profit | 39.42M |
Operating Income | -21.92M |
Pretax Income | -22.67M |
Net Income | -26.46M |
EBITDA | -19.04M |
EBIT | -20.35M |
Loss Per Share | -$0.37 |
Balance Sheet
The company has $1.59 million in cash and $29.16 million in debt, giving a net cash position of -$27.58 million or -$0.38 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 29.16M |
Net Cash | -27.58M |
Net Cash Per Share | -$0.38 |
Equity / Book Value | -4.86M |
Book Value Per Share | -0.07 |
Working Capital | -19.61M |
Cash Flow
In the last 12 months, operating cash flow was -$15.79 million and capital expenditures -$2.16 million, giving a free cash flow of -$17.95 million.
Operating Cash Flow | -15.79M |
Capital Expenditures | -2.16M |
Free Cash Flow | -17.95M |
FCF Per Share | -$0.25 |
Margins
Gross margin is 66.63%, with operating and profit margins of -37.05% and -44.73%.
Gross Margin | 66.63% |
Operating Margin | -37.05% |
Pretax Margin | -38.32% |
Profit Margin | -44.73% |
EBITDA Margin | -32.18% |
EBIT Margin | -34.40% |
FCF Margin | -30.35% |
Dividends & Yields
Xiao-I does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.74% |
Shareholder Yield | -5.74% |
Earnings Yield | -37.90% |
FCF Yield | -25.72% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Xiao-I has an Altman Z-Score of -2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.25 |
Piotroski F-Score | 3 |