Xiao-I Statistics
Total Valuation
Xiao-I has a market cap or net worth of $7.77 million. The enterprise value is $59.14 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiao-I has 10.65 million shares outstanding. The number of shares has increased by 32.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +32.09% |
| Shares Change (QoQ) | +30.95% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 6.28% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.15% |
| Return on Invested Capital (ROIC) | -186.78% |
| Return on Capital Employed (ROCE) | 125.35% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $301,713 |
| Profits Per Employee | -$179,821 |
| Employee Count | 162 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.72% in the last 52 weeks. The beta is 2.50, so Xiao-I's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -79.72% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 157,323,650 |
Short Selling Information
The latest short interest is 7.01 million, so 65.78% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 65.78% |
| Short % of Float | 73.31% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Xiao-I had revenue of $48.88 million and -$29.13 million in losses. Loss per share was -$2.77.
| Revenue | 48.88M |
| Gross Profit | 33.47M |
| Operating Income | -27.39M |
| Pretax Income | -29.40M |
| Net Income | -29.13M |
| EBITDA | -26.90M |
| EBIT | -27.39M |
| Loss Per Share | -$2.77 |
Full Income StatementBalance Sheet
The company has $5.01 million in cash and $56.46 million in debt, giving a net cash position of -$51.45 million or -$4.83 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 56.46M |
| Net Cash | -51.45M |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | -36.78M |
| Book Value Per Share | -3.08 |
| Working Capital | -30.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$345,136, giving a free cash flow of -$7.76 million.
| Operating Cash Flow | -7.41M |
| Capital Expenditures | -345,136 |
| Depreciation & Amortization | 488,305 |
| Net Borrowing | 9.30M |
| Free Cash Flow | -7.76M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 68.48%, with operating and profit margins of -56.04% and -59.60%.
| Gross Margin | 68.48% |
| Operating Margin | -56.04% |
| Pretax Margin | -60.15% |
| Profit Margin | -59.60% |
| EBITDA Margin | -55.04% |
| EBIT Margin | -56.04% |
| FCF Margin | n/a |