XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $75.41 million. The enterprise value is $67.42 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 38.47 million shares outstanding. The number of shares has increased by 7,091.15% in one year.
| Current Share Class | 38.47M |
| Shares Outstanding | 38.47M |
| Shares Change (YoY) | +7,091.15% |
| Shares Change (QoQ) | +48.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.84% |
| Float | 38.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | 0.45 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.75 |
Financial Efficiency
Return on equity (ROE) is -309.09% and return on invested capital (ROIC) is -105.13%.
| Return on Equity (ROE) | -309.09% |
| Return on Assets (ROA) | -48.53% |
| Return on Invested Capital (ROIC) | -105.13% |
| Return on Capital Employed (ROCE) | -121.79% |
| Weighted Average Cost of Capital (WACC) | 0.39% |
| Revenue Per Employee | $214,190 |
| Profits Per Employee | -$659,029 |
| Employee Count | 105 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is -0.74, so XTI Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,409,383 |
Short Selling Information
The latest short interest is 5.65 million, so 14.67% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 14.67% |
| Short % of Float | 14.68% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, XTI Aerospace had revenue of $22.49 million and -$69.20 million in losses. Loss per share was -$4.24.
| Revenue | 22.49M |
| Gross Profit | 4.92M |
| Operating Income | -40.97M |
| Pretax Income | -53.05M |
| Net Income | -69.20M |
| EBITDA | -40.44M |
| EBIT | -40.97M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $19.35 million in cash and $11.36 million in debt, with a net cash position of $7.99 million or $0.21 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 11.36M |
| Net Cash | 7.99M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 27.74M |
| Book Value Per Share | -0.12 |
| Working Capital | 4.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.61 million and capital expenditures -$215,000, giving a free cash flow of -$36.83 million.
| Operating Cash Flow | -36.61M |
| Capital Expenditures | -215,000 |
| Depreciation & Amortization | 535,000 |
| Net Borrowing | -15.89M |
| Free Cash Flow | -36.83M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
| Gross Margin | 21.88% |
| Operating Margin | -182.18% |
| Pretax Margin | -235.86% |
| Profit Margin | n/a |
| EBITDA Margin | -179.80% |
| EBIT Margin | -182.18% |
| 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 | -7,091.15% |
| Shareholder Yield | -7,091.15% |
| Earnings Yield | -91.77% |
| FCF Yield | -48.84% |
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 -3.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.8 |
| Piotroski F-Score | 2 |
