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XTIA
(XTIA)
XTIA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.41
Net Income/Share
$-2.58
Operating CF/Share
$-0.90
Free CF/Share
$-0.91
Cash/Share
$0.43
Book Value/Share
$-0.39
Tangible Book/Share
$-0.97
Equity/Share
$-0.68
Interest Debt/Share
$0.36
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$56.17M
Enterprise Value
$53.71M
P/E Ratio
-0.29
P/S Ratio
1.13
P/OCF Ratio
-1.62
P/FCF Ratio
-1.75
P/B Ratio
-2.15
P/TB Ratio
-2.15
EV/Sales
1.08
EV/EBITDA
-0.76
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.71
Profitability (TTM)
Earnings Yield
-177.04%
FCF Yield
-57.19%
ROE
-1651.00%
ROIC
4569.60%
Return on Tangible Assets
-158.09%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.95%
CapEx/Revenue
0.61%
CapEx/Depreciation
0.34
SBC/Revenue
33.07%
SG&A/Revenue
88.84%
R&D/Revenue
9.50%
Liquidity & Solvency
Debt/Equity
-0.53
Debt/Assets
0.16
Debt/Market Cap
0.23
Net Debt/EBITDA
0.03
Current Ratio
0.55
Interest Coverage
410.81x
Income Quality
0.36
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
31 days
Days Inventory
177 days
Receivables Turnover
5.49x
Payables Turnover
11.71x
Inventory Turnover
2.06x
Capital Structure
Tangible Assets
-$34.28M
Working Capital
-$40.61M
Invested Capital
-$17.87M
Intangibles/Assets
26.36%
XTI Aerospace, Inc.
(XTIA)
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XTI Aerospace, Inc.
(XTIA)
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