XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $61.95 million. The enterprise value is $54.58 million.
| Market Cap | 61.95M |
| Enterprise Value | 54.58M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 38.48 million shares outstanding. The number of shares has increased by 2,176.44% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +2,176.44% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.29% |
| Float | 38.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.15% |
| Return on Invested Capital (ROIC) | -505.06% |
| Return on Capital Employed (ROCE) | 339.51% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | $477,962 |
| Profits Per Employee | -$872,467 |
| Employee Count | 105 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, XTI Aerospace has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is -0.37, so XTI Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 553,320 |
Short Selling Information
The latest short interest is 5.60 million, so 14.54% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $50.19 million and -$91.61 million in losses. Loss per share was -$3.77.
| Revenue | 50.19M |
| Gross Profit | 10.07M |
| Operating Income | -43.16M |
| Pretax Income | -74.09M |
| Net Income | -91.61M |
| EBITDA | -41.83M |
| EBIT | -42.81M |
| Loss Per Share | -$3.77 |
Balance Sheet
The company has $20.09 million in cash and $12.72 million in debt, with a net cash position of $7.37 million or $0.19 per share.
| Cash & Cash Equivalents | 20.09M |
| Total Debt | 12.72M |
| Net Cash | 7.37M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | -16.33M |
| Book Value Per Share | -0.69 |
| Working Capital | -40.61M |
Cash Flow
In the last 12 months, operating cash flow was -$31.82 million and capital expenditures -$301,000, giving a free cash flow of -$32.12 million.
| Operating Cash Flow | -31.82M |
| Capital Expenditures | -301,000 |
| Depreciation & Amortization | 698,000 |
| Net Borrowing | -10.54M |
| Free Cash Flow | -32.12M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 20.06%, with operating and profit margins of -86.00% and -181.64%.
| Gross Margin | 20.06% |
| Operating Margin | -86.00% |
| Pretax Margin | -147.64% |
| Profit Margin | -181.64% |
| EBITDA Margin | -84.16% |
| EBIT Margin | -86.13% |
| 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 | -2,176.44% |
| Shareholder Yield | -2,176.44% |
| Earnings Yield | -148.80% |
| FCF Yield | -52.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -5.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.07 |
| Piotroski F-Score | 1 |