Xiao-I Statistics

Share Statistics

Xiao-I has 10.65M shares outstanding. The number of shares has increased by 3.16% in one year.

Shares Outstanding	10.65M
Shares Change (YoY)	3.16%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	n/a
Shares Floating	8.99M
Failed to Deliver (FTD) Shares	7,362
FTD / Avg. Volume	4.11%

Short Selling Information

The latest short interest is 315.23K, so 2.39% of the outstanding shares have been sold short.

Short Interest	315.23K
Short % of Shares Out	2.39%
Short % of Float	9.37%
Short Ratio (days to cover)	1.35

Valuation Ratios

The PE ratio is -3.75 and the forward PE ratio is null. Xiao-I's PEG ratio is 0.07.

PE Ratio	-3.75
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	-4.46
P/FCF Ratio	-3.51
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xiao-I.

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

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of -3.76.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	-3.76
Debt / EBITDA	-4.14
Debt / FCF	-2.96
Interest Coverage	-5.55

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$250.23K
Profits Per Employee	$-51.62K
Employee Count	281
Asset Turnover	0.82
Inventory Turnover	1.55K

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -51.1% in the last 52 weeks. The beta is 2.12, so Xiao-I's price volatility has been higher than the market average.

Beta	2.12
52-Week Price Change	-51.1%
50-Day Moving Average	2.37
200-Day Moving Average	4.08
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	179,064

Income Statement

In the last 12 months, Xiao-I had revenue of 70.31M and earned -14.51M in profits. Earnings per share was -1.53.

Revenue	70.31M
Gross Profit	48.05M
Operating Income	-12.87M
Net Income	-14.51M
EBITDA	-11.09M
EBIT	-12.23M
Earnings Per Share (EPS)	-1.53

Full Income Statement

Balance Sheet

The company has 846.59K in cash and 45.86M in debt, giving a net cash position of -45.01M.

Cash & Cash Equivalents	846.59K
Total Debt	45.86M
Net Cash	-45.01M
Retained Earnings	-125.34M
Total Assets	85.51M
Working Capital	-10.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.14M and capital expenditures -371.29K, giving a free cash flow of -15.51M.

Operating Cash Flow	-15.14M
Capital Expenditures	-371.29K
Free Cash Flow	-15.51M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of -18.31% and -20.63%.

Gross Margin	68.34%
Operating Margin	-18.31%
Pretax Margin	-20.69%
Profit Margin	-20.63%
EBITDA Margin	-15.77%
EBIT Margin	-18.31%
FCF Margin	-22.06%

Dividends & Yields

AIXI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIXI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Aug 23, 2024. It was a backward split with a ratio of 1:9.

Last Split Date	Aug 23, 2024
Split Type	backward
Split Ratio	1:9

Scores

Altman Z-Score	-1.86
Piotroski F-Score	3

Xiao-I Corporation (AIXI)