XTI Aerospace Statistics

Total Valuation

XTI Aerospace has a market cap or net worth of $10.77 million. The enterprise value is $6.82 million.

Market Cap	10.77M
Enterprise Value	6.82M

Important Dates

The next estimated earnings date is Friday, June 14, 2024, before market open.

Earnings Date	Jun 14, 2024
Ex-Dividend Date	n/a

Share Statistics

XTI Aerospace has 11.52 million shares outstanding. The number of shares has increased by 41.60% in one year.

Shares Outstanding	11.52M
Shares Change (YoY)	+41.60%
Shares Change (QoQ)	+792.67%
Owned by Insiders (%)	29.84%
Owned by Institutions (%)	0.83%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.11.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.45

Financial Efficiency

Return on equity (ROE) is -20,541.10% and return on invested capital (ROIC) is -181.37%.

Return on Equity (ROE)	-20,541.10%
Return on Assets (ROA)	-142.00%
Return on Capital (ROIC)	-181.37%
Revenue Per Employee	$139,833
Profits Per Employee	-$2.64M
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	0.30

Taxes

Income Tax	-2.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.94
Average Volume (30 Days)	1,706,587

Short Selling Information

The latest short interest is 96,072, so 0.83% of the outstanding shares have been sold short.

Short Interest	96,072
Short Previous Month	95,307
Short % of Shares Out	0.83%
Short % of Float	3.15%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XTI Aerospace had revenue of $1.68 million and -$31.74 million in losses. Loss per share was -$15.92.

Revenue	1.68M
Gross Profit	932,000
Operating Income	-27.62M
Pretax Income	-34.13M
Net Income	-31.74M
EBITDA	-29.41M
EBIT	-30.86M
Loss Per Share	-$15.92

Full Income Statement

Balance Sheet

The company has $5.51 million in cash and $1.57 million in debt, giving a net cash position of $3.95 million or $0.34 per share.

Cash & Cash Equivalents	5.51M
Total Debt	1.57M
Net Cash	3.95M
Net Cash Per Share	$0.34
Equity / Book Value	13.67M
Book Value Per Share	1.19
Working Capital	-5.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.26 million and capital expenditures -$141,000, giving a free cash flow of -$22.40 million.

Operating Cash Flow	-22.26M
Capital Expenditures	-141,000
Free Cash Flow	-22.40M
FCF Per Share	-$4.17

Full Cash Flow Statement

Margins

Gross margin is 55.54%, with operating and profit margins of -1,646.25% and -1,891.30%.

Gross Margin	55.54%
Operating Margin	-1,646.25%
Pretax Margin	-2,033.67%
Profit Margin	-1,891.30%
EBITDA Margin	-1,752.50%
EBIT Margin	-1,839.09%
FCF Margin	-1,335.04%

Dividends & Yields

XTI Aerospace 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	-41.60%
Shareholder Yield	-41.60%
Earnings Yield	-294.67%
FCF Yield	-208.00%

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

The last stock split was on March 13, 2024. It was a reverse split with a ratio of 1:100.

Last Split Date	Mar 13, 2024
Split Type	Reverse
Split Ratio	1:100

Scores

XTI Aerospace has an Altman Z-Score of -5.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.83
Piotroski F-Score	2