XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $4.10 million. The enterprise value is $6.81 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 3.54 million shares outstanding. The number of shares has increased by 197.83% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | +197.83% |
| Shares Change (QoQ) | +137.77% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 0.47% |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 3.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.46 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -276.02% |
| Revenue Per Employee | $180,750 |
| Profits Per Employee | -$3.24M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| 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
The stock price has decreased by -99.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.85% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 451,884 |
Short Selling Information
The latest short interest is 726,217, so 20.54% of the outstanding shares have been sold short.
| Short Interest | 726,217 |
| Short Previous Month | 494,677 |
| Short % of Shares Out | 20.54% |
| Short % of Float | 21.13% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $2.17 million and -$38.93 million in losses. Loss per share was -$175.63.
| Revenue | 2.17M |
| Gross Profit | 1.32M |
| Operating Income | -20.00M |
| Pretax Income | -34.13M |
| Net Income | -38.93M |
| EBITDA | -19.72M |
| EBIT | -20.00M |
| Loss Per Share | -$175.63 |
Full Income StatementBalance Sheet
The company has $511,000 in cash and $3.22 million in debt, giving a net cash position of -$2.71 million or -$0.77 per share.
| Cash & Cash Equivalents | 511,000 |
| Total Debt | 3.22M |
| Net Cash | -2.71M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 6.87M |
| Book Value Per Share | 1.24 |
| Working Capital | -11.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.50 million and capital expenditures -$53,930, giving a free cash flow of -$15.55 million.
| Operating Cash Flow | -15.50M |
| Capital Expenditures | -53,930 |
| Free Cash Flow | -15.55M |
| FCF Per Share | -$4.40 |
Full Cash Flow StatementMargins
| Gross Margin | 61.00% |
| Operating Margin | -922.09% |
| Pretax Margin | -1,747.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |