XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · IEX Real-Time Price · USD
0.885
-0.052 (-5.60%)
At close: May 24, 2024, 4:00 PM
0.929
+0.044 (4.99%)
After-hours: May 24, 2024, 7:59 PM EDT

XTI Aerospace Statistics

Total Valuation

XTI Aerospace has a market cap or net worth of $10.19 million. The enterprise value is $6.25 million.

Market Cap 10.19M
Enterprise Value 6.25M

Important Dates

The next estimated earnings date is Friday, June 7, 2024, before market open.

Earnings Date Jun 7, 2024
Ex-Dividend Date n/a

Share Statistics

XTI Aerospace has 11.52 million shares outstanding. The number of shares has increased by 41.60% in one year.

Shares Outstanding 11.52M
Shares Change (YoY) +41.60%
Shares Change (QoQ) +792.67%
Owned by Insiders (%) 29.84%
Owned by Institutions (%) 0.83%
Float 3.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.08
Forward PS n/a
PB Ratio 0.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.11.

Current Ratio 0.69
Quick Ratio 0.42
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.45

Financial Efficiency

Return on equity (ROE) is -20,541.10% and return on invested capital (ROIC) is -181.37%.

Return on Equity (ROE) -20,541.10%
Return on Assets (ROA) -142.00%
Return on Capital (ROIC) -181.37%
Revenue Per Employee $139,833
Profits Per Employee -$2.64M
Employee Count 12
Asset Turnover 0.08
Inventory Turnover 0.30

Taxes

Income Tax -2.45M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.31
200-Day Moving Average n/a
Relative Strength Index (RSI) 24.87
Average Volume (30 Days) 1,696,052

Short Selling Information

The latest short interest is 96,072, so 0.83% of the outstanding shares have been sold short.

Short Interest 96,072
Short Previous Month 95,307
Short % of Shares Out 0.83%
Short % of Float 3.15%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, XTI Aerospace had revenue of $1.68 million and -$31.74 million in losses. Loss per share was -$15.92.

Revenue 1.68M
Gross Profit 932,000
Operating Income -27.62M
Pretax Income -34.13M
Net Income -31.74M
EBITDA -29.41M
EBIT -30.86M
Loss Per Share -$15.92
Full Income Statement

Balance Sheet

The company has $5.51 million in cash and $1.57 million in debt, giving a net cash position of $3.95 million or $0.34 per share.

Cash & Cash Equivalents 5.51M
Total Debt 1.57M
Net Cash 3.95M
Net Cash Per Share $0.34
Equity / Book Value 13.67M
Book Value Per Share 1.19
Working Capital -5.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.26 million and capital expenditures -$141,000, giving a free cash flow of -$22.40 million.

Operating Cash Flow -22.26M
Capital Expenditures -141,000
Free Cash Flow -22.40M
FCF Per Share -$4.17
Full Cash Flow Statement

Margins

Gross margin is 55.54%, with operating and profit margins of -1,646.25% and -1,891.30%.

Gross Margin 55.54%
Operating Margin -1,646.25%
Pretax Margin -2,033.67%
Profit Margin -1,891.30%
EBITDA Margin -1,752.50%
EBIT Margin -1,839.09%
FCF Margin -1,335.04%

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 -41.60%
Shareholder Yield -41.60%
Earnings Yield -311.32%
FCF Yield -219.75%

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

Stock Splits

The last stock split was on March 13, 2024. It was a reverse split with a ratio of 1:100.

Last Split Date Mar 13, 2024
Split Type Reverse
Split Ratio 1:100

Scores

XTI Aerospace has an Altman Z-Score of -5.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.85
Piotroski F-Score 2