Xiao-I Statistics

Total Valuation

Xiao-I has a market cap or net worth of $102.32 million. The enterprise value is $114.97 million.

Market Cap	102.32M
Enterprise Value	114.97M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

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 5.39% in one year.

Shares Outstanding	72.05M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	27.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.70.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	4.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -1,217.50% and return on invested capital (ROIC) is -87.27%.

Return on Equity (ROE)	-1,217.50%
Return on Assets (ROA)	-46.10%
Return on Capital (ROIC)	-87.27%
Revenue Per Employee	$175,571
Profits Per Employee	-$71,271
Employee Count	352
Asset Turnover	1.13
Inventory Turnover	40.36

Taxes

In the past 12 months, Xiao-I has paid $4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.17% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-75.17%
50-Day Moving Average	1.89
200-Day Moving Average	2.75
Relative Strength Index (RSI)	33.42
Average Volume (30 Days)	103,032

Short Selling Information

The latest short interest is 212,069, so 0.29% of the outstanding shares have been sold short.

Short Interest	212,069
Short Previous Month	288,645
Short % of Shares Out	0.29%
Short % of Float	n/a
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, Xiao-I had revenue of $61.80 million and -$25.09 million in losses. Loss per share was -$0.37.

Revenue	61.80M
Gross Profit	42.14M
Operating Income	-18.41M
Pretax Income	-20.33M
Net Income	-25.09M
EBITDA	n/a
EBIT	-17.53M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $4.75 million in cash and $17.40 million in debt, giving a net cash position of -$12.65 million or -$0.18 per share.

Cash & Cash Equivalents	4.75M
Total Debt	17.40M
Net Cash	-12.65M
Net Cash Per Share	-$0.18
Equity / Book Value	3.70M
Book Value Per Share	0.05
Working Capital	-5.98M

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 68.18%, with operating and profit margins of -29.79% and -40.59%.

Gross Margin	68.18%
Operating Margin	-29.79%
Pretax Margin	-32.90%
Profit Margin	-40.59%
EBITDA Margin	n/a
EBIT Margin	-28.36%
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	-5.39%
Shareholder Yield	-5.39%
Earnings Yield	-24.52%
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

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 -1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	3