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XTI Aerospace, Inc.

XTI Aerospace, Inc.

XTIA
XTI Aerospace, Inc.US flagNASDAQ Capital Market
2.04
USD
-0.09
- -
33.32MMarket Cap

Total Valuation

XTI Aerospace, Inc. carries a market capitalization of 31.36M, placing it among publicly traded companies globally. Its enterprise value stands at 58.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.36M
Enterprise Value58.12M

Share Statistics

XTI Aerospace, Inc. currently has 38.47M shares outstanding.

Shares Outstanding38.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at -0.25.

PE RatioN/A
PS Ratio1.01
PB Ratio-0.25
P/TBV Ratio-1.47
P/FCF Ratio-1.60
P/OCF Ratio-1.58

Enterprise Valuation

EV / Sales1.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

XTI Aerospace, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -93.34, indicating conservative leverage, while an interest coverage ratio of -195.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.27
Debt / Equity-93.34
Debt / EBITDA-0.31
Interest Coverage-195.70

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-172.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.68

Taxes

Income Tax5,000.00
Effective Tax RateN/A

Stock Price Statistics

XTI Aerospace, Inc.'s stock has gained approximately 1.05263% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 1.78.

Beta (5Y)N/A
52-Week Price Change1.05263%
50-Day Moving Average1.99
200-Day Moving Average1.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XTI Aerospace, Inc. generated 49.70M in revenue and converted that into -91.16M in net income, yielding earnings per share of -2.96. EBITDA reached -40.51M, while operating income came in at -41.49M.

Revenue49.70M
Gross Profit9.73M
Operating Income-41.49M
Pretax Income-71.90M
Net Income-91.16M
EBITDA-40.51M
EBIT-41.49M
Earnings Per Share (EPS)-2.96

Balance Sheet

XTI Aerospace, Inc. holds 15.19M in cash and equivalents against 12.72M in total debt, resulting in a net debt position of -4.17M. Total book value stands at -197.55M, with working capital of -40.61M providing operational flexibility.

Cash & Cash Equivalents15.19M
Total Debt12.72M
Net Debt-4.17M
Equity (Book Value)-197.55M
Book Value Per Share-8.13
Working Capital-40.61M

Cash Flow

XTI Aerospace, Inc. produced -31.82M in operating cash flow over the past twelve months. After subtracting -301,000.00 in capital expenditures, free cash flow totaled -32.12M - equivalent to -1.32 per share.

Operating Cash Flow-31.82M
Capital Expenditures-301,000.00
Free Cash Flow-32.12M
FCF Per Share-1.32

Margins

XTI Aerospace, Inc. operates with a gross margin of 19.58, reflecting its pricing power and cost economics. The operating margin of -83.48 and net profit margin of -183.41 provide insight into operational efficiency.

Gross Margin19.58
Operating Margin-83.48
Pretax Margin-144.67
Profit Margin-183.41
EBITDA Margin-81.51

Dividends & Yields

The company's payout ratio of 0.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.62
Shareholder Yield-116.38
FCF Yield-62.66

Stock Splits

XTI Aerospace, Inc.'s most recent stock split took place on January 10, 2025 with a 250:1 split ratio.

Last Split Date1/10/2025
Split Ratio250:1

Scores

XTI Aerospace, Inc. posts an Altman Z-Score of -6.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.82