Xiao-I Statistics

Total Valuation

Xiao-I has a market cap or net worth of $51.87 million. The enterprise value is $89.86 million.

Market Cap	51.87M
Enterprise Value	89.86M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 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.

Shares Outstanding	8.26M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	35.19%
Owned by Institutions (%)	0.06%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
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)	-63.17%
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 -59.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.90%
50-Day Moving Average	4.95
200-Day Moving Average	9.76
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	185,527

Short Selling Information

Short Interest	102,741
Short Previous Month	257,153
Short % of Shares Out	1.24%
Short % of Float	2.85%
Short Ratio (days to cover)	0.37

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 $43.39 million in debt, giving a net cash position of -$41.57 million or -$5.03 per share.

Cash & Cash Equivalents	1.82M
Total Debt	43.39M
Net Cash	-41.57M
Net Cash Per Share	-$5.03
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	-45.05%
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