Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
2.840
-0.160 (-5.33%)
Jun 5, 2025, 4:00 PM - Market closed

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.

Market Cap 29.95M
Enterprise Value 81.71M

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