Xiao-I Corporation (AIXI)
Total Valuation
Xiao-I has a market cap or net worth of $163.55 million. The enterprise value is $176.20 million.
| Market Cap | 163.55M |
| Enterprise Value | 176.20M |
Important Dates
The next estimated earnings date is Tuesday, February 13, 2024, after market close.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiao-I has 72.05 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 72.05M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 44.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.70.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -1,217.50% and return on invested capital (ROIC) is -87.27%.
| Return on Equity (ROE) | -1,217.50% |
| Return on Assets (ROA) | -46.10% |
| Return on Capital (ROIC) | -87.27% |
| Revenue Per Employee | $175,571 |
| Profits Per Employee | -$71,271 |
| Employee Count | 352 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 40.36 |
Taxes
In the past 12 months, Xiao-I has paid $4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (30 Days) | 97,011 |
Short Selling Information
The latest short interest is 171,215, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 171,215 |
| Short Previous Month | 185,860 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Xiao-I had revenue of $61.80 million and -$25.09 million in losses. Loss per share was -$0.37.
| Revenue | 61.80M |
| Gross Profit | 42.14M |
| Operating Income | -18.41M |
| Pretax Income | -20.33M |
| Net Income | -25.09M |
| EBITDA | n/a |
| EBIT | -17.53M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $4.75 million in cash and $17.40 million in debt, giving a net cash position of -$12.65 million or -$0.18 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 17.40M |
| Net Cash | -12.65M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 3.70M |
| Book Value Per Share | 0.05 |
| Working Capital | -5.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.18%, with operating and profit margins of -29.79% and -40.59%.
| Gross Margin | 68.18% |
| Operating Margin | -29.79% |
| Pretax Margin | -32.90% |
| Profit Margin | -40.59% |
| EBITDA Margin | n/a |
| EBIT Margin | -28.36% |
| FCF Margin | n/a |
Dividends & Yields
Xiao-I does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -15.34% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.39% |
| Shareholder Yield | -5.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xiao-I has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |