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.
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 |