XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $1.81 million. The enterprise value is $11.20 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 39.45 million shares outstanding. The number of shares has increased by 81.61% in one year.
Current Share Class | 39.45M |
Shares Outstanding | 39.45M |
Shares Change (YoY) | +81.61% |
Shares Change (QoQ) | +137.77% |
Owned by Insiders (%) | 23.27% |
Owned by Institutions (%) | 5.68% |
Float | 24.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
Forward PS | n/a |
PB Ratio | 9.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.16 |
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 | -20.79 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -80.89% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $180,750 |
Profits Per Employee | -$3.16M |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 23.55 |
Average Volume (20 Days) | 88,991,726 |
Short Selling Information
The latest short interest is 709,125, so 1.80% of the outstanding shares have been sold short.
Short Interest | 709,125 |
Short Previous Month | 742,855 |
Short % of Shares Out | 1.80% |
Short % of Float | 2.91% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $2.17 million and -$37.92 million in losses. Loss per share was -$0.81.
Revenue | 2.17M |
Gross Profit | 1.32M |
Operating Income | -19.29M |
Pretax Income | -34.13M |
Net Income | -37.92M |
EBITDA | -18.76M |
EBIT | -19.29M |
Loss Per Share | -$0.81 |
Full Income Statement Balance Sheet
The company has $511,000 in cash and $3.22 million in debt, giving a net cash position of -$2.71 million or -$0.07 per share.
Cash & Cash Equivalents | 511,000 |
Total Debt | 3.22M |
Net Cash | -2.71M |
Net Cash Per Share | -$0.07 |
Equity (Book Value) | 6.87M |
Book Value Per Share | 0.00 |
Working Capital | -11.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.50 million and capital expenditures -$54,000, giving a free cash flow of -$15.55 million.
Operating Cash Flow | -15.50M |
Capital Expenditures | -54,000 |
Free Cash Flow | -15.55M |
FCF Per Share | -$0.39 |
Full Cash Flow Statement Margins
Gross Margin | 61.00% |
Operating Margin | -889.23% |
Pretax Margin | -1,747.33% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1,335.04% |