Xiao-I Corporation (AIXI)
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 | 4.58M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 201.6K, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 201.6K |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is -5.68 and the forward PE ratio is -8.33. Xiao-I's PEG ratio is -0.02.
| PE Ratio | -5.68 |
| Forward PE | -8.33 |
| PS Ratio | 2.54 |
| Forward PS | 0.1 |
| PB Ratio | -30.9 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | -0.02 |
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 0.66, 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 | $210.55K |
| Profits Per Employee | $-94.17K |
| Employee Count | 281 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.22 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | -16.31% |
Stock Price Statistics
The stock price has increased by -74.32% in the last 52 weeks. The beta is 2.94, so Xiao-I's price volatility has been higher than the market average.
| Beta | 2.94 |
| 52-Week Price Change | -74.32% |
| 50-Day Moving Average | 4.5 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 49.7 |
| Average Volume (20 Days) | 117.69K |
Income Statement
In the last 12 months, Xiao-I had revenue of 59.17M and earned -26.46M in profits. Earnings per share was -1.12.
| 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) | -1.12 |
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 -18M.
| Operating Cash Flow | -15.79M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -18M |
| FCF Per Share | -0.76 |
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 | n/a |
| FCF Yield | n/a |
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 | -2.64 |
| Piotroski F-Score | 3 |