XTI Aerospace Inc.
5.47
-0.57 (-9.44%)
At close: Jan 15, 2025, 10:41 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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