Xiao-I Corporation (AIXI)

Total Valuation

Xiao-I has a market cap or net worth of $397.18 million. The enterprise value is $417.92 million.

Market Cap	397.18M
Enterprise Value	417.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Xiao-I has 72.35 million shares outstanding.

Shares Outstanding	72.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.96.

PE Ratio	55.96
Forward PE	n/a
PS Ratio	10.88
Forward PS	n/a
PB Ratio	942.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.88
EV / Sales	11.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 52.80.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	52.80
Debt / EBITDA	n/a
Debt / FCF	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$82,414
Profits Per Employee	$16,022
Employee Count	443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	NaN
200-Day Moving Average	NaN
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiao-I had revenue of $36.51 million and earned $7.10 million in profits. Earnings per share was $0.10.

Revenue	36.51M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	7.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $1.52 million in cash and $22.26 million in debt, giving a net cash position of -$20.74 million or -$0.29 per share.

Cash & Cash Equivalents	1.52M
Total Debt	22.26M
Net Cash	-20.74M
Net Cash Per Share	-$0.29
Equity / Book Value	421,621
Book Value Per Share	0.01
Working Capital	796,860

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	19.44%
EBITDA Margin	n/a
EBIT Margin	n/a
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
Earnings Yield	1.79%
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder 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