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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
XTI Aerospace Statistics
Share Statistics
XTI Aerospace has 1.18M shares outstanding. The number of shares has increased by 15053.99% in one year.
Shares Outstanding | 1.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 732.2% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.18M |
Failed to Deliver (FTD) Shares | 749.55K |
FTD / Avg. Volume | 93.64% |
Short Selling Information
The latest short interest is 709.13K, so 0.24% of the outstanding shares have been sold short.
Short Interest | 709.13K |
Short % of Shares Out | 0.24% |
Short % of Float | 0.3% |
Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -16.36 and the forward PE ratio is null.
PE Ratio | -16.36 |
Forward PE | null |
PS Ratio | 164.75 |
Forward PS | null |
PB Ratio | 118.56 |
P/FCF Ratio | -25.42 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XTI Aerospace Inc..
EV / Earnings | n/a |
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 1.21, with a Debt / Equity ratio of 1.4.
Current Ratio | 1.21 |
Quick Ratio | 1.07 |
Debt / Equity | 1.4 |
Total Debt / Capitalization | 58.35 |
Cash Flow / Debt | -3.29 |
Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on capital (ROIC) is -123.27%.
Return on Equity (ROE) | -7.25% |
Return on Assets (ROA) | -1.93% |
Return on Capital (ROIC) | -123.27% |
Revenue Per Employee | 380.17K |
Profits Per Employee | -3.83M |
Employee Count | 12 |
Asset Turnover | 0.19 |
Inventory Turnover | 0.95 |
Taxes
Income Tax | 24.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.5% in the last 52 weeks. The beta is 0, so XTI Aerospace 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | -99.5% |
50-Day Moving Average | 11.85 |
200-Day Moving Average | 165.29 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 800.50K |
Income Statement
In the last 12 months, XTI Aerospace had revenue of 4.56M and earned -45.95M in profits. Earnings per share was -76.42.
Revenue | 4.56M |
Gross Profit | 2.26M |
Operating Income | -19.47M |
Net Income | -45.95M |
EBITDA | -27.45M |
EBIT | -19.47M |
Earnings Per Share (EPS) | -76.42 |
Balance Sheet
The company has 6.25M in cash and 9.08M in debt, giving a net cash position of -2.83M.
Cash & Cash Equivalents | 6.25M |
Total Debt | 9.08M |
Net Cash | -2.83M |
Retained Earnings | -359.70M |
Total Assets | 29.28M |
Working Capital | -11.90M |
Cash Flow
In the last 12 months, operating cash flow was -29.21M and capital expenditures -357.00K, giving a free cash flow of -29.57M.
Operating Cash Flow | -29.21M |
Capital Expenditures | -357.00K |
Free Cash Flow | -29.57M |
FCF Per Share | -49.18 |
Margins
Gross margin is 49.56%, with operating and profit margins of -426.87% and -1.01K%.
Gross Margin | 49.56% |
Operating Margin | -426.87% |
Pretax Margin | -752.43% |
Profit Margin | -1.01K% |
EBITDA Margin | -601.73% |
EBIT Margin | -426.87% |
FCF Margin | -648.18% |
Dividends & Yields
XTIA 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 | -1280.07% |
FCF Yield | -420.2% |
Analyst Forecast
Currently there are no analyst rating for XTIA.
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 Jan 10, 2025. It was a backward split with a ratio of 1:250.
Last Split Date | Jan 10, 2025 |
Split Type | backward |
Split Ratio | 1:250 |
Scores
Altman Z-Score | -5.69 |
Piotroski F-Score | 2 |