Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
5.46
+0.14 (2.63%)
Nov 20, 2024, 4:00 PM EST - Market closed

Xiao-I Statistics

Total Valuation

Xiao-I has a market cap or net worth of $45.10 million. The enterprise value is $83.30 million.

Market Cap 45.10M
Enterprise Value 83.30M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

Xiao-I has 8.26 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class n/a
Shares Outstanding 8.26M
Shares Change (YoY) +5.74%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 35.19%
Owned by Institutions (%) 0.08%
Float 3.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
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 1.27
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 Capital (ROIC) -62.89%
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 -71.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -71.78%
50-Day Moving Average 5.28
200-Day Moving Average 9.10
Relative Strength Index (RSI) 49.56
Average Volume (20 Days) 161,646

Short Selling Information

Short Interest 189,624
Short Previous Month 102,741
Short % of Shares Out 2.30%
Short % of Float 5.26%
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 Statement

Balance 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 -$5.06 per share.

Cash & Cash Equivalents 1.82M
Total Debt 43.60M
Net Cash -41.77M
Net Cash Per Share -$5.06
Equity (Book Value) -23.12M
Book Value Per Share -2.37
Working Capital -34.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -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 -51.81%
FCF Yield n/a

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 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 -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.66
Piotroski F-Score 1