XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $41.17 million. The enterprise value is $46.45 million.
| Market Cap | 41.17M |
| Enterprise Value | 46.45M |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 38.48 million shares outstanding. The number of shares has increased by 1,031.96% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +1,031.96% |
| Shares Change (QoQ) | +9.05% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 18.31% |
| Float | 34.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.30 |
| 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 | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.51% |
| Return on Invested Capital (ROIC) | -448.56% |
| Return on Capital Employed (ROCE) | 406.70% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | $787,000 |
| Profits Per Employee | -$700,048 |
| Employee Count | 105 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is -0.22, so XTI Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 1,061,875 |
Short Selling Information
The latest short interest is 4.27 million, so 11.10% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 11.10% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $82.64 million and -$73.51 million in losses. Loss per share was -$2.29.
| Revenue | 82.64M |
| Gross Profit | 15.71M |
| Operating Income | -46.36M |
| Pretax Income | -59.43M |
| Net Income | -73.51M |
| EBITDA | -45.47M |
| EBIT | -46.36M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $9.90 million in cash and $15.18 million in debt, with a net cash position of -$5.28 million or -$0.14 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 15.18M |
| Net Cash | -5.28M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | -15.01M |
| Book Value Per Share | -0.67 |
| Working Capital | -38.90M |
Cash Flow
In the last 12 months, operating cash flow was -$35.64 million and capital expenditures -$282,000, giving a free cash flow of -$35.92 million.
| Operating Cash Flow | -35.64M |
| Capital Expenditures | -282,000 |
| Depreciation & Amortization | 883,000 |
| Net Borrowing | -7.91M |
| Free Cash Flow | -35.92M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 19.01%, with operating and profit margins of -56.10% and -88.41%.
| Gross Margin | 19.01% |
| Operating Margin | -56.10% |
| Pretax Margin | -71.92% |
| Profit Margin | -88.41% |
| EBITDA Margin | -55.03% |
| EBIT Margin | -56.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,031.96% |
| Shareholder Yield | -1,031.96% |
| Earnings Yield | -213.78% |
| FCF Yield | -87.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 90.83% |
| 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 |