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Xiao-I Corp. ADR (AIXI)
:AIXI
Total Valuation
Xiao-I Corp. ADR has a market cap or net worth of $24.71M. The enterprise value is $71.80M.
Market Cap$24.71M
Enterprise Value$71.80M
Share Statistics
Xiao-I Corp. ADR has 13,212,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,212,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xiao-I Corp. ADR’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -30.69%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-30.69%
Return on Capital Employed (ROCE)11.79
Revenue Per Employee250.23K
Profits Per Employee-51.78K
Employee Count281
Asset Turnover0.82
Inventory Turnover1.55K
Valuation Ratios
The current PE Ratio of Xiao-I Corp. ADR is -3.75. Xiao-I Corp. ADR’s PEG ratio is -0.06.
PE Ratio-3.75
PS Ratio0.00
PB Ratio-1.96
Price to Fair Value-4.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Xiao-I Corp. ADR had revenue of 70.31M and earned -14.51M in profits. Earnings per share was -1.53.
Revenue70.31M
Gross Profit48.05M
Operating Income-12.87M
Pretax Income-14.55M
Net Income-14.51M
EBITDA-11.09M
Earnings Per Share (EPS)-1.53
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
Beta1.79
52-Week Price Change-60.62%
50-Day Moving Average3.02
200-Day Moving Average4.46
Relative Strength Index (RSI)41.81
Average Volume (3m)122.98K
Important Dates
Xiao-I Corp. ADR upcoming earnings date is Sep 29, 2025, Before Open (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 0.88, with Debt / Equity ratio of -375.80%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.83
Net Debt to EBITDA-4.06
Interest Coverage Ratio-5.55
Taxes
In the past 12 months, Xiao-I Corp. ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xiao-I Corp. ADR EV to EBITDA ratio is -18.78, with an EV/FCF ratio of -13.43.
EV to Sales2.96
EV to EBITDA-18.78
EV to Free Cash Flow-13.43
EV to Operating Cash Flow-13.76
Balance Sheet
Xiao-I Corp. ADR has $846.59K in cash and marketable securities with $45.86M in debt, giving a net cash position of $45.01M billion.
Cash & Marketable Securities$846.59K
Total Debt$45.86M
Net Cash$45.01M
Net Cash Per Share$3.41
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 67.62%, with operating margin of -18.31%, and net profit margin of -20.63%.
Gross Margin67.62%
Operating Margin-18.31%
Pretax Margin-20.69%
Net Profit Margin-20.63%
EBITDA Margin-15.77%
EBIT Margin-17.40%
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 Forecast19.01%
EPS Growth Forecast44.24%