XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
0.0460
-0.0040 (-8.00%)
At close: Nov 20, 2024, 4:00 PM
0.0461
+0.0001 (0.22%)
Pre-market: Nov 21, 2024, 4:57 AM EST

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.

Market Cap 1.81M
Enterprise Value 11.20M

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%

Dividends & Yields

XTI Aerospace does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -81.61%
Shareholder Yield -81.61%
Earnings Yield -2,089.51%
FCF Yield -857.14%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3