XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $7.25 million. The enterprise value is $6.13 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 5.54 million shares outstanding. The number of shares has increased by 1,328.89% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | +1,328.89% |
| Shares Change (QoQ) | +391.26% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.29% |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 11.85 |
| PB Ratio | 0.42 |
| 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 | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -153.68% |
| Return on Invested Capital (ROIC) | -1,171.61% |
| Return on Capital Employed (ROCE) | -443.81% |
| Revenue Per Employee | $68,128 |
| Profits Per Employee | -$786,830 |
| Employee Count | 47 |
| Asset Turnover | 0.26 |
| 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 -99.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 249,372 |
Short Selling Information
The latest short interest is 618,609, so 11.17% of the outstanding shares have been sold short.
| Short Interest | 618,609 |
| Short Previous Month | 726,217 |
| Short % of Shares Out | 11.17% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $3.20 million and -$36.98 million in losses. Loss per share was -$162.77.
| Revenue | 3.20M |
| Gross Profit | 1.89M |
| Operating Income | -30.49M |
| Pretax Income | -34.13M |
| Net Income | -36.98M |
| EBITDA | -27.25M |
| EBIT | -30.49M |
| Loss Per Share | -$162.77 |
Full Income StatementBalance Sheet
The company has $4.19 million in cash and $3.07 million in debt, giving a net cash position of $1.12 million or $0.20 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 3.07M |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 3.11 |
| Working Capital | -8.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.31 million and capital expenditures -$68,000, giving a free cash flow of -$22.38 million.
| Operating Cash Flow | -22.31M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -22.38M |
| FCF Per Share | -$4.04 |
Full Cash Flow StatementMargins
| Gross Margin | 58.96% |
| Operating Margin | -952.22% |
| Pretax Margin | -1,111.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |