Xiao-I Statistics
Total Valuation
Xiao-I has a market cap or net worth of $1.67 million. The enterprise value is $51.73 million.
| Market Cap | 1.67M |
| Enterprise Value | 51.73M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiao-I has 565,210 shares outstanding. The number of shares has increased by 162.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 565,210 |
| Shares Change (YoY) | +162.78% |
| Shares Change (QoQ) | +154.41% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.90% |
| Float | 557,396 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| 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 | 27.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 79.69% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $31,930 |
| Profits Per Employee | -$1.45M |
| Employee Count | 58 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.24% in the last 52 weeks. The beta is 14.82, so Xiao-I's price volatility has been higher than the market average.
| Beta (5Y) | 14.82 |
| 52-Week Price Change | -98.24% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 15,143,125 |
Short Selling Information
The latest short interest is 43,575, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 43,575 |
| Short Previous Month | 30,700 |
| Short % of Shares Out | 2.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Xiao-I had revenue of $1.85 million and -$84.13 million in losses. Loss per share was -$424.36.
| Revenue | 1.85M |
| Gross Profit | -1.82M |
| Operating Income | -79.33M |
| Pretax Income | -84.48M |
| Net Income | -84.13M |
| EBITDA | -79.47M |
| EBIT | -79.33M |
| Loss Per Share | -$424.36 |
Balance Sheet
The company has $3.45 million in cash and $53.51 million in debt, with a net cash position of -$50.06 million or -$88.56 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 53.51M |
| Net Cash | -50.06M |
| Net Cash Per Share | -$88.56 |
| Equity (Book Value) | -117.79M |
| Book Value Per Share | -200.74 |
| Working Capital | -99.62M |
Cash Flow
In the last 12 months, operating cash flow was -$811,057 and capital expenditures -$41,739, giving a free cash flow of -$852,796.
| Operating Cash Flow | -811,057 |
| Capital Expenditures | -41,739 |
| Depreciation & Amortization | -134,184 |
| Net Borrowing | 1.77M |
| Free Cash Flow | -852,796 |
| FCF Per Share | -$1.51 |
Margins
| Gross Margin | -98.45% |
| Operating Margin | -4,283.81% |
| Pretax Margin | -4,561.89% |
| Profit Margin | n/a |
| 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 |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -162.78% |
| Shareholder Yield | -162.78% |
| Earnings Yield | -14,336.37% |
| FCF Yield | -50.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 September 8, 2026. It was a reverse split with a ratio of 1:7.
| Last Split Date | Sep 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Xiao-I has an Altman Z-Score of -115.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -115.66 |
| Piotroski F-Score | 1 |