XTI Aerospace Statistics

Total Valuation

XTI Aerospace has a market cap or net worth of $27.58 million. The enterprise value is $22.40 million.

Market Cap	27.58M
Enterprise Value	22.40M

Important Dates

The next estimated earnings date is Sunday, May 26, 2024, before market open.

Earnings Date	May 26, 2024
Ex-Dividend Date	n/a

Share Statistics

XTI Aerospace has 9.92 million shares outstanding. The number of shares has increased by 2,478.09% in one year.

Shares Outstanding	9.92M
Shares Change (YoY)	+2,478.09%
Shares Change (QoQ)	-8.69%
Owned by Insiders (%)	29.84%
Owned by Institutions (%)	0.83%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.04
Forward PS	n/a
PB Ratio	4.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.43.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -563.70% and return on invested capital (ROIC) is -174.65%.

Return on Equity (ROE)	-563.70%
Return on Assets (ROA)	-164.40%
Return on Capital (ROIC)	-174.65%
Revenue Per Employee	$380,167
Profits Per Employee	-$3.83M
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	0.66

Taxes

In the past 12 months, XTI Aerospace has paid $24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.26
Average Volume (30 Days)	1,631,703

Short Selling Information

The latest short interest is 381,503, so 3.85% of the outstanding shares have been sold short.

Short Interest	381,503
Short Previous Month	305,254
Short % of Shares Out	3.85%
Short % of Float	12.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XTI Aerospace had revenue of $4.56 million and -$45.95 million in losses. Loss per share was -$76.42.

Revenue	4.56M
Gross Profit	3.10M
Operating Income	-26.93M
Pretax Income	-45.92M
Net Income	-45.95M
EBITDA	-38.24M
EBIT	-41.19M
Loss Per Share	-$76.42

Full Income Statement

Balance Sheet

The company has $14.26 million in cash and $9.08 million in debt, giving a net cash position of $5.18 million or $0.52 per share.

Cash & Cash Equivalents	14.26M
Total Debt	9.08M
Net Cash	5.18M
Net Cash Per Share	$0.52
Equity / Book Value	6.34M
Book Value Per Share	0.64
Working Capital	3.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.21 million and capital expenditures -$357,000, giving a free cash flow of -$29.57 million.

Operating Cash Flow	-29.21M
Capital Expenditures	-357,000
Free Cash Flow	-29.57M
FCF Per Share	-$49.18

Full Cash Flow Statement

Margins

Gross margin is 68.04%, with operating and profit margins of -590.29% and -1,007.17%.

Gross Margin	68.04%
Operating Margin	-590.29%
Pretax Margin	-1,006.64%
Profit Margin	-1,007.17%
EBITDA Margin	-838.27%
EBIT Margin	-902.96%
FCF Margin	-648.18%

Dividends & Yields

XTI Aerospace 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	-2,478.09%
Shareholder Yield	-2,478.09%
Earnings Yield	-166.62%
FCF Yield	-107.23%

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

The last stock split was on March 13, 2024. It was a reverse split with a ratio of 1:100.

Last Split Date	Mar 13, 2024
Split Type	Reverse
Split Ratio	1:100

Scores

XTI Aerospace has an Altman Z-Score of -25.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.56
Piotroski F-Score	5