Xiao-I Statistics

Total Valuation

Xiao-I has a market cap or net worth of $54.04 million. The enterprise value is $81.62 million.

Market Cap	54.04M
Enterprise Value	81.62M

Important Dates

The last earnings date was Tuesday, April 30, 2024, before market open.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Xiao-I has 72.05 million shares outstanding. The number of shares has increased by 5.74% in one year.

Shares Outstanding	72.05M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
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	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.70%
Return on Capital (ROIC)	-90.21%
Revenue Per Employee	$210,553
Profits Per Employee	-$94,170
Employee Count	281
Asset Turnover	0.93
Inventory Turnover	47.20

Taxes

In the past 12 months, Xiao-I has paid $3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.44%
50-Day Moving Average	0.85
200-Day Moving Average	1.66
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	133,314

Short Selling Information

Short Interest	487,506
Short Previous Month	281,960
Short % of Shares Out	0.68%
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Xiao-I had revenue of $59.17 million and -$26.46 million in losses. Loss per share was -$0.37.

Revenue	59.17M
Gross Profit	39.42M
Operating Income	-21.92M
Pretax Income	-22.67M
Net Income	-26.46M
EBITDA	-19.04M
EBIT	-20.35M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $1.59 million in cash and $29.16 million in debt, giving a net cash position of -$27.58 million or -$0.38 per share.

Cash & Cash Equivalents	1.59M
Total Debt	29.16M
Net Cash	-27.58M
Net Cash Per Share	-$0.38
Equity (Book Value)	-4.86M
Book Value Per Share	-0.07
Working Capital	-19.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.79 million and capital expenditures -$2.16 million, giving a free cash flow of -$17.95 million.

Operating Cash Flow	-15.79M
Capital Expenditures	-2.16M
Free Cash Flow	-17.95M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of -37.05% and -44.73%.

Gross Margin	66.63%
Operating Margin	-37.05%
Pretax Margin	-38.32%
Profit Margin	-44.73%
EBITDA Margin	-32.18%
EBIT Margin	-34.40%
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	-48.97%
FCF Yield	-33.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xiao-I has an Altman Z-Score of -2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	3