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Xiao-I Corp

Calidad de datos: 100%
AIXI
Nasdaq Technology Software
$0.99
▼ $0.44 (-30.70%)
Cap. Mercado: 13.23 M
Precio
$0.99
Cap. Mercado
13.23 M
Rango del Día
$0.95 — $1.29
Rango de 52 Semanas
$0.08 — $4.02
Volumen
52,630,109
Apertura $1.03
Promedio 50D / 200D
$0.22
356.68% above
Promedio 50D / 200D
$1.03
3.82% below

Quick Summary

Puntos Clave

Negative free cash flow of -15.51 M
Capital intensive — 512.34% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-30.25%
Net Margin-20185.45%
Op. Margin-17911.01%

Seguridad

Debt / Equity
N/A
Current Ratio0.88
Interest Coverage-49.76

Valoración

PE (TTM)
-0.91
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -0.9 -0.2
P/B 3.0
ROE % 1.8
Net Margin % -20185.5 -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -96.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 71,861.0 Net Income (TTM) -14.51 M
ROE N/A ROA -19.11%
Gross Margin 66864.57% Operating Margin -17911.01%
Net Margin -20185.45% Free Cash Flow (TTM) -15.51 M
ROIC -30.25% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.88
Interest Coverage -49.76 Asset Turnover 0.00
Working Capital -10.11 M Tangible Book Value -12.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.91 Forward P/E N/A
P/B Ratio N/A P/S Ratio 184.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -117.18%
Market Cap 13.23 M Enterprise Value 47.80 M
Per Share
EPS (Diluted TTM) -0.56 Revenue / Share 0.01
FCF / Share -1.16 OCF / Share -1.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 512.34% FCF Conversion 106.90%
SBC-Adj. FCF -17.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 71,861.0 48.18 M
Net Income -14.51 M -26.46 M -6.01 M
EPS (Diluted) -0.56 -1.12 -0.27
Gross Profit 48.05 M 39.42 M 30.81 M
Operating Income -12.87 M -21.92 M -3.14 M
EBITDA
R&D Expenses 34.66 M 52.39 M 24.00 M
SG&A Expenses
D&A 539,935.0 692,775.0 182,269.0
Interest Expense 258,646.0 633,942.0
Income Tax 3.79 M 3.79 M 660,655.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 85.51 M 66.33 M 60.58 M
Total Liabilities 101.28 M 74.80 M 69.57 M
Shareholders' Equity -12.20 M -4.86 M -5.89 M
Total Debt 35.41 M 26.76 M 22.09 M
Cash & Equivalents 846,593.0 1.56 M 1.03 M
Current Assets 76.49 M 38.05 M 48.42 M
Current Liabilities 86.60 M 57.66 M 52.61 M