Xiao-I Statistics
Total Valuation
Xiao-I has a market cap or net worth of $41.13 million. The enterprise value is $82.90 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiao-I has 10.55 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 5.28% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | -1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.82% |
| Return on Invested Capital (ROIC) | -62.89% |
| Return on Capital Employed (ROCE) | 284.02% |
| Revenue Per Employee | $233,607 |
| Profits Per Employee | -$83,153 |
| Employee Count | 281 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 64.99 |
Taxes
| Income Tax | -83,426 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.02% in the last 52 weeks. The beta is 2.94, so Xiao-I's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -75.02% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 65,902 |
Short Selling Information
| Short Interest | 287,284 |
| Short Previous Month | 257,701 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Xiao-I had revenue of $65.64 million and -$23.37 million in losses. Loss per share was -$2.92.
| Revenue | 65.64M |
| Gross Profit | 40.22M |
| Operating Income | -23.13M |
| Pretax Income | -22.67M |
| Net Income | -23.37M |
| EBITDA | -22.80M |
| EBIT | -23.13M |
| Loss Per Share | -$2.92 |
Full Income StatementBalance Sheet
The company has $1.82 million in cash and $43.60 million in debt, giving a net cash position of -$41.77 million or -$3.96 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 43.60M |
| Net Cash | -41.77M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | -23.12M |
| Book Value Per Share | -2.37 |
| Working Capital | -34.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.27%, with operating and profit margins of -35.23% and -35.60%.
| Gross Margin | 61.27% |
| Operating Margin | -35.23% |
| Pretax Margin | -36.35% |
| Profit Margin | -35.60% |
| EBITDA Margin | -34.74% |
| EBIT Margin | -35.23% |
| FCF Margin | n/a |