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XTI Aerospace, Inc.

Data quality: 100%
XTIA
Nasdaq Technology IT Services
$2.07
▼ $0.04 (-1.67%)
Mkt Cap: 71.26 M
Price
$2.07
Mkt Cap
71.26 M
Day Range
$2.03 — $2.12
52-Week Range
$1.11 — $7.43
Volume
720,298
Open $2.10
50D / 200D Avg
$2.06
0.14% above
50D / 200D Avg
$1.80
14.95% above

Quick Summary

Key Takeaways

Revenue declined -23.39% annually over 5 years
Debt/Equity of 0.26 — conservative balance sheet
Negative free cash flow of -38.50 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.42%
Capital efficient — spends only 3.04% of revenue on capex

Growth

Revenue Growth (5Y)
-23.39%
Below sector avg (7.29%)
Revenue (1Y)-29.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-533.99%
Below sector avg (1.78%)
ROIC-233.89%
Net Margin-1326.49%
Op. Margin-1006.32%

Safety

Debt / Equity
0.26
Below sector avg (0.42)
Current Ratio1.03
Interest Coverage-121.52

Valuation

PE (TTM)
-1.17
Below sector avg (-0.15)
P/B Ratio6.82
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -1.2 -0.2
P/B 6.8 3.0
ROE % -534.0 1.8
Net Margin % -1326.5 -0.5
Rev Growth 5Y % -23.4 7.3
D/E 0.3 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -29.81% Revenue Growth (3Y) -59.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -23.39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.60 M Net Income (TTM) -61.03 M
ROE -533.99% ROA -146.40%
Gross Margin 53.47% Operating Margin -1006.32%
Net Margin -1326.49% Free Cash Flow (TTM) -38.50 M
ROIC -233.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.26 Current Ratio 1.03
Interest Coverage -121.52 Asset Turnover 0.11
Working Capital 1.10 M Tangible Book Value 125,000
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 -1.17 Forward P/E N/A
P/B Ratio 6.82 P/S Ratio 15.49
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 -54.02%
Market Cap 71.26 M Enterprise Value 41.78 M
Per Share
EPS (Diluted TTM) -165.88 Revenue / Share 0.13
FCF / Share -1.12 OCF / Share -1.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.04% FCF Conversion 63.08%
SBC-Adj. FCF -44.14 M Growth Momentum -6.42

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.20 M 4.56 M 19.42 M 16.00 M 9.30 M
Net Income -35.60 M -45.95 M -63.39 M -69.16 M -29.23 M
EPS (Diluted) -162.78 -76.42 -34.12 -0.72
Gross Profit 1.89 M 3.10 M 13.93 M 11.62 M 6.68 M
Operating Income -36.98 M -26.93 M -56.70 M -72.62 M -23.79 M
EBITDA
R&D Expenses 4.00 M 4.36 M 17.66 M 14.12 M 6.52 M
SG&A Expenses
D&A 113,000.0 300,000.0 400,000.0 400,000.0 128,000.0
Interest Expense 300,000.0 -4.73 M -673,000.0 1.18 M -2.43 M
Income Tax 16,000.0 24,000.0 -65,000.0 -1.41 M -56,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 24.29 M 23.77 M 57.64 M 156.67 M 59.01 M
Total Liabilities 17.72 M 17.04 M 25.52 M 28.49 M 14.33 M
Shareholders' Equity 6.57 M 6.34 M 32.20 M 81.80 M 44.64 M
Total Debt 2.72 M 8.74 M 13.64 M 3.49 M 5.40 M
Cash & Equivalents 4.11 M 6.25 M 20.24 M 52.48 M 18.00 M
Current Assets 8.58 M 20.50 M 29.87 M 105.96 M 30.33 M
Current Liabilities 17.42 M 16.90 M 24.71 M 27.13 M 12.12 M