Xiao-I Corp. ADR (AIXI)
NASDAQ:AIXI
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Total Valuation
Xiao-I Corp. ADR has a market cap or net worth of $10.69M. The enterprise value is $50.48M.
Market Cap$10.69M
Enterprise Value$50.48M
Share Statistics
Xiao-I Corp. ADR has 672,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,639
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xiao-I Corp. ADR’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 211.59%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-6.38
Return on Invested Capital (ROIC)211.59%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee43.99K
Profits Per Employee-361.17K
Employee Count281
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xiao-I Corp. ADR is ―. Xiao-I Corp. ADR’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio0.46
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-1.58
Price to Operating Cash Flow-2.42
PEG Ratio-0.00015
Income Statement
In the last 12 months, Xiao-I Corp. ADR had revenue of 12.36M and earned -101.49M in profits. Earnings per share was -146.70.
Revenue12.36M
Gross Profit5.49M
Operating Income-96.86M
Pretax Income-102.10M
Net Income-101.49M
EBITDA-96.69M
Earnings Per Share (EPS)-146.70
Cash Flow
In the last 12 months, operating cash flow was -3.55M and capital expenditures -41.85K, giving a free cash flow of -3.59M billion.
Operating Cash Flow-3.55M
Free Cash Flow-3.59M
Free Cash Flow per Share-5.34
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
Beta6.91
52-Week Price Change-83.60%
50-Day Moving Average12.24
200-Day Moving Average16.24
Relative Strength Index (RSI)43.75
Average Volume (3m)329.02K
Important Dates
Xiao-I Corp. ADR upcoming earnings date is Sep 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Xiao-I Corp. ADR as a current ratio of 0.10, with Debt / Equity ratio of -46.52%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap8.24
Net Debt to EBITDA-0.46
Interest Coverage Ratio-31.41
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 -0.52, with an EV/FCF ratio of -13.94.
EV to Sales4.05
EV to EBITDA-0.52
EV to Free Cash Flow-13.94
EV to Operating Cash Flow-14.10
Balance Sheet
Xiao-I Corp. ADR has $2.44M in cash and marketable securities with $46.78M in debt, giving a net cash position of -$44.34M billion.
Cash & Marketable Securities$2.44M
Total Debt$46.78M
Net Cash-$44.34M
Net Cash Per Share-$65.93
Tangible Book Value Per Share-$151.75
Margins
Gross margin is 44.44%, with operating margin of -783.63%, and net profit margin of -821.09%.
Gross Margin44.44%
Operating Margin-783.63%
Pretax Margin-826.00%
Net Profit Margin-821.09%
EBITDA Margin-782.25%
EBIT Margin-783.63%
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 Forecast-82.43%
EPS Growth Forecast-299.27%