Xiao-I Corporation (AIXI)

Xiao-I Statistics

Total Valuation

Xiao-I has a market cap or net worth of $3.09 million. The enterprise value is $54.87 million.

Market Cap	3.09M
Enterprise Value	54.87M

Important Dates

The last earnings date was Friday, December 26, 2025, before market open.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiao-I has 10.65 million shares outstanding. The number of shares has increased by 32.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.65M
Shares Change (YoY)	+32.09%
Shares Change (QoQ)	+30.95%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	0.25%
Float	9.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.15%
Return on Invested Capital (ROIC)	-186.78%
Return on Capital Employed (ROCE)	125.35%
Revenue Per Employee	$301,713
Profits Per Employee	-$179,821
Employee Count	162
Asset Turnover	0.58
Inventory Turnover	12.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.59% 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	-94.59%
50-Day Moving Average	0.56
200-Day Moving Average	1.76
Relative Strength Index (RSI)	26.34
Average Volume (20 Days)	227,663

Short Selling Information

Short Interest	558,601
Short Previous Month	554,934
Short % of Shares Out	5.25%
Short % of Float	6.20%
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, Xiao-I had revenue of $48.88 million and -$29.13 million in losses. Loss per share was -$2.77.

Revenue	48.88M
Gross Profit	33.47M
Operating Income	-27.39M
Pretax Income	-29.40M
Net Income	-29.13M
EBITDA	-26.90M
EBIT	-27.39M
Loss Per Share	-$2.77

Balance Sheet

The company has $5.01 million in cash and $56.46 million in debt, with a net cash position of -$51.45 million or -$4.83 per share.

Cash & Cash Equivalents	5.01M
Total Debt	56.46M
Net Cash	-51.45M
Net Cash Per Share	-$4.83
Equity (Book Value)	-36.78M
Book Value Per Share	-3.08
Working Capital	-30.53M

Cash Flow

In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$345,136, giving a free cash flow of -$7.76 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-345,136
Free Cash Flow	-7.76M
FCF Per Share	-$0.73

Margins

Gross margin is 68.48%, with operating and profit margins of -56.04% and -59.60%.

Gross Margin	68.48%
Operating Margin	-56.04%
Pretax Margin	-60.15%
Profit Margin	-59.60%
EBITDA Margin	-55.04%
EBIT Margin	-56.04%
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	-32.09%
Shareholder Yield	-32.09%
Earnings Yield	-850.82%
FCF Yield	-226.59%

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 1:9.

Last Split Date	Aug 23, 2024
Split Type	Reverse
Split Ratio	1:9

Scores

Xiao-I has an Altman Z-Score of -3.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.36
Piotroski F-Score	3