Xiao-I Corporation Statistics
Share Statistics
Xiao-I Corporation has 8.26M shares outstanding. The number of shares has increased by -88.89% in one year.
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -88.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.79M |
| Failed to Deliver (FTD) Shares | 6.11K |
| FTD / Avg. Volume | 3.36% |
Short Selling Information
The latest short interest is 189.62K, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 189.62K |
| Short % of Shares Out | 2.3% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -5.68 and the forward PE ratio is -9.98.
| PE Ratio | -5.68 |
| Forward PE | -9.98 |
| PS Ratio | 2.54 |
| Forward PS | 1.6 |
| PB Ratio | -30.92 |
| P/FCF Ratio | -8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Xiao-I Corporation has an Enterprise Value (EV) of 167.21M.
| EV / Earnings | -6.32 |
| EV / Sales | 2.83 |
| EV / EBITDA | -8.54 |
| EV / EBIT | -7.63 |
| EV / FCF | -9.29 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of -7.08.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | -7.08 |
| Total Debt / Capitalization | 116.44 |
| Cash Flow / Debt | -0.46 |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on capital (ROIC) is -89.81%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -89.81% |
| Revenue Per Employee | 210.55K |
| Profits Per Employee | -94.17K |
| Employee Count | 281 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.22 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -74.11% in the last 52 weeks. The beta is 4.23, so Xiao-I Corporation's price volatility has been higher than the market average.
| Beta | 4.23 |
| 52-Week Price Change | -74.11% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 181.56K |
Income Statement
In the last 12 months, Xiao-I Corporation had revenue of $59.17M and earned -$26.46M in profits. Earnings per share was $-3.36.
| Revenue | 59.17M |
| Gross Profit | 39.42M |
| Operating Income | -21.92M |
| Net Income | -26.46M |
| EBITDA | -19.57M |
| EBIT | -21.92M |
| Earnings Per Share (EPS) | -3.36 |
Balance Sheet
The company has $1.56M in cash and $36.86M in debt, giving a net cash position of -$35.29M.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 36.86M |
| Net Cash | -35.29M |
| Retained Earnings | -110.83M |
| Total Assets | 87.57M |
| Working Capital | -34.25M |
Cash Flow
In the last 12 months, operating cash flow was -$15.79M and capital expenditures -$2.21M, giving a free cash flow of -$18.00M.
| Operating Cash Flow | -15.79M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 66.63%, with operating and profit margins of -37.05% and -44.73%.
| Gross Margin | 66.63% |
| Operating Margin | -37.05% |
| Pretax Margin | -39.24% |
| Profit Margin | -44.73% |
| EBITDA Margin | -33.08% |
| EBIT Margin | -37.05% |
| FCF Margin | -30.42% |
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 | -60.32% |
| FCF Yield | -13.05% |
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 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 | -2 |
| Piotroski F-Score | 3 |