Xiao-I Statistics

Total Valuation

Xiao-I has a market cap or net worth of $29.95 million. The enterprise value is $81.71 million.

Market Cap	29.95M
Enterprise Value	81.71M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiao-I has 10.55 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	n/a
Shares Outstanding	10.55M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	+14.23%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	0.52%
Float	8.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-21.62%
Return on Capital Employed (ROCE)	1,178.67%
Revenue Per Employee	$434,039
Profits Per Employee	-$89,540
Employee Count	162
Asset Turnover	0.93
Inventory Turnover	16.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.05% in the last 52 weeks. The beta is 2.24, so Xiao-I's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-63.05%
50-Day Moving Average	3.34
200-Day Moving Average	4.63
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	184,629

Short Selling Information

Short Interest	224,767
Short Previous Month	192,279
Short % of Shares Out	2.13%
Short % of Float	2.52%
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, Xiao-I had revenue of $70.31 million and -$14.51 million in losses. Loss per share was -$1.69.

Revenue	70.31M
Gross Profit	48.05M
Operating Income	-12.87M
Pretax Income	-22.67M
Net Income	-14.51M
EBITDA	-12.38M
EBIT	-12.87M
Loss Per Share	-$1.69

Full Income Statement

Balance Sheet

The company has $846,593 in cash and $53.34 million in debt, giving a net cash position of -$52.50 million or -$4.98 per share.

Cash & Cash Equivalents	846,593
Total Debt	53.34M
Net Cash	-52.50M
Net Cash Per Share	-$4.98
Equity (Book Value)	-15.77M
Book Value Per Share	-1.15
Working Capital	-10.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.14 million and capital expenditures -$368,171, giving a free cash flow of -$15.51 million.

Operating Cash Flow	-15.14M
Capital Expenditures	-368,171
Free Cash Flow	-15.51M
FCF Per Share	-$1.47

Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of -18.31% and -20.63%.

Gross Margin	68.34%
Operating Margin	-18.31%
Pretax Margin	-20.69%
Profit Margin	-20.63%
EBITDA Margin	-17.61%
EBIT Margin	-18.30%
FCF Margin	n/a

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	-8.94%
Shareholder Yield	-8.94%
Earnings Yield	-49.65%
FCF Yield	-53.08%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2024. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	Aug 23, 2024
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

Xiao-I has an Altman Z-Score of -1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	3