XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $40.10 million. The enterprise value is $20.08 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 20.25 million shares outstanding. The number of shares has increased by 9,914.32% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +9,914.32% |
| Shares Change (QoQ) | +110.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.07% |
| Float | 20.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 12.29 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.68 |
Financial Efficiency
Return on equity (ROE) is -452.75% and return on invested capital (ROIC) is -146.45%.
| Return on Equity (ROE) | -452.75% |
| Return on Assets (ROA) | -55.81% |
| Return on Invested Capital (ROIC) | -146.45% |
| Return on Capital Employed (ROCE) | -227.96% |
| Revenue Per Employee | $64,574 |
| Profits Per Employee | -$1.12M |
| Employee Count | 47 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.24% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 1,000,536 |
Short Selling Information
The latest short interest is 1.88 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $3.04 million and -$52.66 million in losses. Loss per share was -$18.55.
| Revenue | 3.04M |
| Gross Profit | 1.90M |
| Operating Income | -31.03M |
| Pretax Income | -34.13M |
| Net Income | -52.66M |
| EBITDA | -30.36M |
| EBIT | -31.03M |
| Loss Per Share | -$18.55 |
Full Income StatementBalance Sheet
The company has $20.36 million in cash and $341,000 in debt, giving a net cash position of $20.02 million or $0.99 per share.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 341,000 |
| Net Cash | 20.02M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 12.41M |
| Book Value Per Share | 0.69 |
| Working Capital | 2.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.10 million and capital expenditures -$153,000, giving a free cash flow of -$36.25 million.
| Operating Cash Flow | -36.10M |
| Capital Expenditures | -153,000 |
| Free Cash Flow | -36.25M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
| Gross Margin | 62.70% |
| Operating Margin | -1,022.34% |
| Pretax Margin | -1,714.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -9,914.32% |
| Shareholder Yield | -9,914.32% |
| Earnings Yield | -131.31% |
| FCF Yield | -90.40% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 10, 2025. It was a reverse split with a ratio of 1:250.
| Last Split Date | Jan 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:250 |
Scores
XTI Aerospace has an Altman Z-Score of -7.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | 3 |
