XTAO Inc.

XTAO Inc.

0.55
USD
0.00
(0.00%)
-0.41EPS
9.42MMarket Cap

Total Valuation

USD

As of June 30, 2026, XTAO Inc. carries a market capitalization of 9.42M, placing it among publicly traded companies globally. Its enterprise value stands at 5.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.42M
Enterprise Value5.96M

Share Statistics

As of June 30, 2026, XTAO Inc. has 28.55M shares outstanding.

Shares Outstanding28.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.84, and the price-to-book ratio stands at 0.57.

PS Ratio9.84
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio-10.76
P/OCF Ratio-10.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.96M versus a market cap of 9.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.88

Financial Position

As of June 30, 2026, XTAO Inc. maintains a current ratio of 47.86, meaning it holds 47.9x the short-term assets needed to cover near-term liabilities.

Current Ratio47.86
Quick Ratio47.57

Stock Price Statistics

USD

As of the close on October 22, 2026, XTAO Inc.'s stock has declined approximately 38.89% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.48.

52-Week Price Change-38.89%
50-Day Moving Average0.47
200-Day Moving Average0.48

Income Statement

USD

Over the twelve months ended June 30, 2026, XTAO Inc. generated 1.01M in revenue and converted that into -12.41M in net income, yielding earnings per share of -0.41. EBITDA reached -799,281.00, while operating income came in at -41,831.00.

Revenue1.01M
Operating Income-41,831.00
Pretax Income-12.41M
Net Income-12.41M
EBITDA-799,281.00
EBIT-799,281.00
Earnings Per Share (EPS)-0.41

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 16.52M, with working capital of 3.49M providing operational flexibility.

Cash & Cash Equivalents3.46M
Net Debt-82,823.00
Equity (Book Value)16.52M
Book Value Per Share0.58
Working Capital3.49M

Cash Flow

USD

XTAO Inc. produced -926,915.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-926,915.00
Free Cash Flow-926,915.00
FCF Per Share-0.03

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -4.13 and net profit margin of -1,225.30 provide insight into operational efficiency.

Operating Margin-4.13
Pretax Margin-1,225.30
Profit Margin-1,225.30
EBITDA Margin-78.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -117.99, meaning XTAO Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-117.99
FCF Yield-9.29

Scores

As of June 30, 2026, XTAO Inc. has an Altman Z-Score of 75.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score75.15