XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $1.96 million. The enterprise value is $7.10 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 39.45 million shares outstanding. The number of shares has increased by 81.17% in one year.
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +81.17% |
| Shares Change (QoQ) | +174.17% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 5.44% |
| Float | 29.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.44% |
| Return on Capital (ROIC) | -838.54% |
| Revenue Per Employee | $104,250 |
| Profits Per Employee | -$3.08M |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTI Aerospace has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.77 |
| Average Volume (20 Days) | 9,812,302 |
Short Selling Information
The latest short interest is 742,855, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 742,855 |
| Short Previous Month | 540,202 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $1.25 million and -$36.96 million in losses. Loss per share was -$0.78.
| Revenue | 1.25M |
| Gross Profit | 803,000 |
| Operating Income | -17.45M |
| Pretax Income | -34.13M |
| Net Income | -36.96M |
| EBITDA | -17.15M |
| EBIT | -17.45M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $5.78 million in cash and $3.16 million in debt, giving a net cash position of $2.62 million or $0.07 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 3.16M |
| Net Cash | 2.62M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 10.58M |
| Book Value Per Share | 0.11 |
| Working Capital | -7.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.80 million and capital expenditures -$20,930, giving a free cash flow of -$10.82 million.
| Operating Cash Flow | -10.80M |
| Capital Expenditures | -20,930 |
| Free Cash Flow | -10.82M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 64.19% |
| Operating Margin | -1,394.90% |
| Pretax Margin | -2,891.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,335.04% |