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Xiao-I Corp. ADR (AIXI)
:AIXI
Total Valuation
Xiao-I Corp. ADR has a market cap or net worth of $30.56M. The enterprise value is $1.17B.
Market Cap$30.56M
Enterprise Value$1.17B
Share Statistics
Xiao-I Corp. ADR has 12,460,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,460,337
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xiao-I Corp. ADR’s return on equity (ROE) is 5.44 and return on invested capital (ROIC) is -61.61%.
Return on Equity (ROE)5.44
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-61.61%
Return on Capital Employed (ROCE)-2.53
Revenue Per Employee210.55K
Profits Per Employee-94.17K
Employee Count281
Asset Turnover0.89
Inventory Turnover16.22
Valuation Ratios
The current PE Ratio of Xiao-I Corp. ADR is -5.68. Xiao-I Corp. ADR’s PEG ratio is 0.25.
PE Ratio-5.68
PS Ratio0.00
PB Ratio-64.69
Price to Fair Value-30.90
Price to FCF-34.52
Price to Operating Cash Flow-34.86
PEG Ratio0.25
Income Statement
In the last 12 months, Xiao-I Corp. ADR had revenue of 59.17M and earned -26.46M in profits. Earnings per share was -3.36.
Revenue59.17M
Gross Profit39.42M
Operating Income-21.92M
Pretax Income-23.22M
Net Income-26.46M
EBITDA-19.57M
Earnings Per Share (EPS)-3.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Xiao-I Corp. ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-64.13%
50-Day Moving Average3.21
200-Day Moving Average4.61
Relative Strength Index (RSI)35.40
Average Volume (3m)150.34K
Important Dates
Xiao-I Corp. ADR upcoming earnings date is Sep 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Xiao-I Corp. ADR as a current ratio of 0.66, with Debt / Equity ratio of -561.75%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap0.23
Net Debt to EBITDA-1.80
Interest Coverage Ratio-9.44
Taxes
In the past 12 months, Xiao-I Corp. ADR has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate-0.16
Enterprise Valuation
Xiao-I Corp. ADR EV to EBITDA ratio is -24.84, with an EV/FCF ratio of -27.01.
EV to Sales8.22
EV to EBITDA-24.84
EV to Free Cash Flow-27.01
EV to Operating Cash Flow-30.79
Balance Sheet
Xiao-I Corp. ADR has $1.85M in cash and marketable securities with $35.71M in debt, giving a net cash position of $33.86M billion.
Cash & Marketable Securities$1.85M
Total Debt$35.71M
Net Cash$33.86M
Net Cash Per Share$2.72
Tangible Book Value Per Share-$0.37
Margins
Gross margin is 63.93%, with operating margin of -37.05%, and net profit margin of -44.73%.
Gross Margin63.93%
Operating Margin-37.05%
Pretax Margin-39.24%
Net Profit Margin-44.73%
EBITDA Margin-33.08%
EBIT Margin-35.32%
Analyst Forecast
The average price target for Xiao-I Corp. ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.89%
EPS Growth Forecast6.39%