XTI Aerospace Statistics
Total Valuation
XTI Aerospace has a market cap or net worth of $81.10 million. The enterprise value is $76.10 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTI Aerospace has 34.51 million shares outstanding. The number of shares has increased by 7,091.15% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | +7,091.15% |
| Shares Change (QoQ) | +48.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.89% |
| Float | 34.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | 0.61 |
| PB Ratio | 2.94 |
| 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 | 3.38 |
| 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 | 0.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.20 |
Financial Efficiency
Return on equity (ROE) is -309.09% and return on invested capital (ROIC) is -99.84%.
| Return on Equity (ROE) | -309.09% |
| Return on Assets (ROA) | -46.11% |
| Return on Invested Capital (ROIC) | -99.84% |
| Return on Capital Employed (ROCE) | -115.73% |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | $478,511 |
| Profits Per Employee | -$1.47M |
| Employee Count | 47 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.59% 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 | +83.59% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,610,645 |
Short Selling Information
The latest short interest is 4.89 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 14.19% |
| Short Ratio (days to cover) | 2.22 |
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 | -38.93M |
| Pretax Income | -53.05M |
| Net Income | -69.20M |
| EBITDA | -38.40M |
| EBIT | -38.93M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $16.70 million in cash and $11.36 million in debt, with a net cash position of $5.34 million or $0.15 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 11.36M |
| Net Cash | 5.34M |
| Net Cash Per Share | $0.15 |
| 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 | -$1.07 |
Full Cash Flow StatementMargins
| Gross Margin | 21.88% |
| Operating Margin | -173.12% |
| Pretax Margin | -235.86% |
| Profit Margin | n/a |
| EBITDA Margin | -170.74% |
| EBIT Margin | -173.12% |
| FCF Margin | n/a |
