Xiao-I Corp. ADR (AIXI) AI Stock Analysis

• Market Cap: $34.19M
• Dividend Yield: N/A
• Average Volume (3M): 72.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.34
• Revenue Growth: 6.89%
• EPS Growth: 6.39%
• Country: US
• Employees: 281
• Sector: Technology
• Sector Strength: 46
• Industry: Software - Application
• EPS (TTM): -2.92
• Shares Outstanding: 10,546,346
• 10 Day Avg. Volume: 63,545
• 30 Day Avg. Volume: 72,872
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.59
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Xiao-I Corp. ADR's overall performance is critically affected by severe financial instability, despite its revenue growth. The stock's bearish momentum and negative valuation further weigh down its attractiveness, highlighting key risks in profitability and solvency.

Xiao-I Corp. ADR Business Overview & Revenue Model

Company Description

Xiao-I Corp. ADR (AIXI) is a technology company specializing in artificial intelligence (AI) solutions. The company operates in the AI sector, providing advanced cognitive intelligence and natural language processing technologies to enterprises and various industries. Xiao-I Corp. focuses on developing intelligent customer service systems, AI-powered chatbots, and other AI-driven platforms that enhance communication and operational efficiencies for businesses.

How the Company Makes Money

Xiao-I Corp. generates revenue through the sale and licensing of its AI technologies and solutions. The company's primary revenue streams include offering AI software products and services to businesses seeking to implement intelligent automation and improve customer interactions. Xiao-I Corp. may also engage in strategic partnerships with other technology firms to integrate its AI capabilities into broader service offerings, thereby expanding its market reach. Additionally, the company could earn from consultancy and support services related to the customization and deployment of its AI solutions for clients.

Xiao-I Corp. ADR Financial Statement Overview

Summary

Xiao-I Corp. ADR exhibits strong revenue growth but is hampered by significant profitability issues, negative equity, and high leverage, indicating financial instability and solvency risks.

Income Statement

Xiao-I Corp. ADR has shown significant revenue growth, with a Revenue Growth Rate of 22.79% from the previous year. However, profitability is a concern with negative margins: Gross Profit Margin at 66.61%, Net Profit Margin at -44.72%, EBIT Margin at -37.06%, and EBITDA Margin at -33.07%. The company is struggling to convert revenue into profit, which affects the overall income statement score.

Balance Sheet

The balance sheet reflects financial instability. The Debt-to-Equity Ratio is not meaningful due to negative equity, indicating high leverage. The Equity Ratio is also negative at -7.33%, highlighting a concerning financial structure and potential solvency issues. Despite an increase in total assets, the negative equity position poses significant risks.

Cash Flow

Xiao-I Corp. ADR has increased its cash-generating capabilities with a Free Cash Flow Growth Rate of -63.10%, indicating improved but still negative free cash flows. The Operating Cash Flow to Net Income Ratio is 0.60, showing some efficiency in converting net income to cash flow, despite the negative figures. However, persistent negative cash flows remain a challenge.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
59.17M	48.18M	32.52M	13.86M
	Gross Profit
39.42M	30.81M	21.64M	6.63M
	EBIT
-21.92M	-3.14M	5.00M	-7.87M
	EBITDA
-19.57M	-1.86M	5.06M	-4.52M
	Net Income Common Stockholders
-26.46M	-5.90M	3.68M	-6.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.56M	1.03M	1.31M	366.87K
	Total Assets
66.33M	60.58M	47.19M	25.18M
	Total Debt
36.86M	33.06M	20.46M	18.81M
	Net Debt
35.29M	32.04M	19.15M	18.45M
	Total Liabilities
74.80M	69.57M	50.57M	31.81M
	Stockholders Equity
-4.86M	-5.89M	-189.16K	-3.81M
Cash Flow		Free Cash Flow
-18.00M	-11.03M	-11.91M	-3.50M
	Operating Cash Flow
-15.79M	-10.92M	-11.89M	-3.46M
	Investing Cash Flow
-20.06M	-2.86M	77.26K	-25.82K
	Financing Cash Flow
36.47M	13.51M	12.19M	1.79M

Xiao-I Corp. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIXI, the sentiment is Negative. The current price of 4.14 is above the 20-day moving average (MA) of 4.14, below the 50-day MA of 4.61, and below the 200-day MA of 5.23, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIXI.

Xiao-I Corp. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$21.67B	10.60	-18.43%	2.42%	4.66%	-24.45%
AI	54 Neutral	$2.99B	―	-32.07%	―	23.79%	4.10%
UPST	51 Neutral	$4.60B	―	-20.27%	―	24.50%	49.38%
VERI	47 Neutral	$122.19M	―	-365.12%	―	-13.43%	15.63%
SOUN	43 Neutral	$3.54B	―	-332.68%	―	84.62%	-152.92%
BBAI	42 Neutral	$921.93M	―	-738.19%	―	1.98%	-187.98%
AIXI	38 Underperform	$34.19M	―	544.07%	―	6.89%	6.39%