XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $12.26 million. The enterprise value is $4.44 million.
Important Dates
The last earnings date was Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 6.29 million shares outstanding. The number of shares has increased by 6,010.95% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +6,010.95% |
| Shares Change (QoQ) | +392.33% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.80% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 3.88 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 60.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.43 |
Financial Efficiency
Return on equity (ROE) is -332.49% and return on invested capital (ROIC) is -160.79%.
| Return on Equity (ROE) | -332.49% |
| Return on Assets (ROA) | -81.97% |
| Return on Invested Capital (ROIC) | -160.79% |
| Return on Capital Employed (ROCE) | -259.88% |
| Revenue Per Employee | $73,745 |
| Profits Per Employee | -$1.00M |
| Employee Count | 47 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.12% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 694,948 |
Short Selling Information
The latest short interest is 426,854, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 426,854 |
| Short Previous Month | 503,896 |
| Short % of Shares Out | 6.79% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $3.47 million and -$47.22 million in losses. Loss per share was -$44.21.
| Revenue | 3.47M |
| Gross Profit | 2.08M |
| Operating Income | -37.97M |
| Pretax Income | -34.13M |
| Net Income | -47.22M |
| EBITDA | -34.67M |
| EBIT | -37.97M |
| Loss Per Share | -$44.21 |
Full Income StatementBalance Sheet
The company has $8.19 million in cash and $362,000 in debt, giving a net cash position of $7.82 million or $1.24 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 362,000 |
| Net Cash | 7.82M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 2.91 |
| Working Capital | 12,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.00 million and capital expenditures -$106,000, giving a free cash flow of -$35.10 million.
| Operating Cash Flow | -35.00M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -35.10M |
| FCF Per Share | -$5.58 |
Full Cash Flow StatementMargins
| Gross Margin | 60.07% |
| Operating Margin | -1,095.61% |
| Pretax Margin | -1,323.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |