XTI Aerospace Statistics

Total Valuation

XTI Aerospace has a market cap or net worth of $27.79 million. The enterprise value is $19.97 million.

Market Cap	27.79M
Enterprise Value	19.97M

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 15.79 million shares outstanding. The number of shares has increased by 6,010.95% in one year.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	+6,010.95%
Shares Change (QoQ)	+392.33%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.82%
Float	15.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	8.79
PB Ratio	0.60
P/TBV Ratio	136.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.76
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 -98.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.23%
50-Day Moving Average	1.99
200-Day Moving Average	10.98
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	7,721,332

Short Selling Information

The latest short interest is 3.38 million, so 21.42% of the outstanding shares have been sold short.

Short Interest	3.38M
Short Previous Month	1.33M
Short % of Shares Out	21.42%
Short % of Float	21.45%
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 Statement

Balance Sheet

The company has $8.19 million in cash and $362,000 in debt, giving a net cash position of $7.82 million or $0.50 per share.

Cash & Cash Equivalents	8.19M
Total Debt	362,000
Net Cash	7.82M
Net Cash Per Share	$0.50
Equity (Book Value)	13.93M
Book Value Per Share	2.91
Working Capital	12,000

Full Balance Sheet

Cash 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	-$2.22

Full Cash Flow Statement

Margins

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	-169.92%
FCF Yield	-126.32%

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