Xiao-I Statistics
Share Statistics
Xiao-I has 2.75M
shares outstanding. The number of shares has increased by 3.17%
in one year.
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | 3.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,307 |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
The latest short interest is 192.28K, so 1.82% of the outstanding
shares have been sold short.
| Short Interest | 192.28K |
| Short % of Shares Out | 1.82% |
| Short % of Float | 27.53% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is -5.68 and the forward
PE ratio is null.
Xiao-I's PEG ratio is
-0.02.
| PE Ratio | -5.68 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | 0.1 |
| PB Ratio | -30.9 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 0.66,
with a Debt / Equity ratio of -7.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | -7.58 |
| Debt / EBITDA | -1.88 |
| Debt / FCF | -2.05 |
| Interest Coverage | -9.44 |
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 | $210,552.52 |
| Profits Per Employee | $-94,170.13 |
| Employee Count | 281 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.22 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | -16.31% |
Stock Price Statistics
The stock price has increased by -65.55% in the
last 52 weeks. The beta is 2.51, so Xiao-I's
price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | -65.55% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 98,175 |
Income Statement
In the last 12 months, Xiao-I 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 | -20.89M |
| Earnings Per Share (EPS) | -3.36 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.79M
and capital expenditures -2.21M, giving a free cash flow of -18M.
| Operating Cash Flow | -15.79M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -18M |
| FCF Per Share | -0.76 |
Full Cash Flow StatementMargins
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% |
