XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $44.76 million. The enterprise value is $40.95 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 20.07 million shares outstanding. The number of shares has increased by 6,010.95% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +6,010.95% |
| Shares Change (QoQ) | +392.33% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.79% |
| Float | 20.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 15.43 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 240.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.43 |
Financial Efficiency
Return on equity (ROE) is -332.49% and return on invested capital (ROIC) is -160.79%.
| Return on Equity (ROE) | -332.49% |
| Return on Assets (ROA) | -81.97% |
| Return on Invested Capital (ROIC) | -160.79% |
| Return on Capital Employed (ROCE) | -259.88% |
| Revenue Per Employee | $73,745 |
| Profits Per Employee | -$1.00M |
| Employee Count | 47 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.44% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 2,948,672 |
Short Selling Information
The latest short interest is 721,986, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 721,986 |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $3.47 million and -$47.22 million in losses. Loss per share was -$44.21.
| Revenue | 3.47M |
| Gross Profit | 2.08M |
| Operating Income | -37.97M |
| Pretax Income | -34.13M |
| Net Income | -47.22M |
| EBITDA | -34.67M |
| EBIT | -37.97M |
| Loss Per Share | -$44.21 |
Full Income StatementBalance Sheet
The company has $8.19 million in cash and $362,000 in debt, giving a net cash position of $7.82 million or $0.39 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 362,000 |
| Net Cash | 7.82M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 2.91 |
| Working Capital | 12,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.00 million and capital expenditures -$106,000, giving a free cash flow of -$35.10 million.
| Operating Cash Flow | -35.00M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -35.10M |
| FCF Per Share | -$1.75 |
Full Cash Flow StatementMargins
| Gross Margin | 60.07% |
| Operating Margin | -1,095.61% |
| Pretax Margin | -1,323.60% |
| 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 | -6,010.95% |
| Shareholder Yield | -6,010.95% |
| Earnings Yield | -96.81% |
| FCF Yield | -71.97% |
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 0.004:1.
| Last Split Date | Jan 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.004:1 |
Scores
XTI Aerospace has an Altman Z-Score of -9.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.43 |
| Piotroski F-Score | 3 |
