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Xiao-I Corp. ADR (AIXI) Stock Statistics & Valuation Metrics

Total Valuation

Xiao-I Corp. ADR has a market cap or net worth of $1.55M. The enterprise value is $41.26M.

Market Cap
$1.55M
Enterprise Value
$41.26M

Share Statistics

Xiao-I Corp. ADR has 565,211 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
565,211
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 211.03%.

Return on Equity (ROE)
1.01
Return on Assets (ROA)
-6.37
Return on Invested Capital (ROIC)
211.03%
Return on Capital Employed (ROCE)
1.11
Revenue Per Employee
212.55K
Profits Per Employee
-1.75M
Employee Count
58
Asset Turnover
0.78
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Xiao-I Corp. ADR is -0.00. Xiao-I Corp. ADR’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.23
PB Ratio
-0.01
Price to FCF
-0.52
Price to Operating Cash Flow
-0.98
PEG Ratio
0.00

Income Statement

In the last 12 months, Xiao-I Corp. ADR had revenue of 12.33M and earned -101.22M in profits. Earnings per share was -1026.90.

Revenue
12.33M
Gross Profit
5.48M
Operating Income
-96.60M
Pretax Income
-101.83M
Net Income
-101.22M
EBITDA
-98.58M
Earnings Per Share (EPS)
-1026.90

Cash Flow

In the last 12 months, operating cash flow was -800.81K and capital expenditures -41,858, giving a free cash flow of -842.67K billion.

Operating Cash Flow
-800.81K
Free Cash Flow
-842.67K
Free Cash Flow per Share
-2.96

Dividends & Yields

Xiao-I Corp. ADR pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-193.96%
Earnings Yield
-10763.00%

Stock Price Statistics

Beta
7.60
52-Week Price Change
-98.26%
50-Day Moving Average
2.75
200-Day Moving Average
38.13
Relative Strength Index (RSI)
49.62
Average Volume (3m)
5.86M

Important Dates

Xiao-I Corp. ADR upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 28, 2026
Next Earnings Date
May 05, 2027
Ex-Dividend Date
―

Financial Position

Xiao-I Corp. ADR as a current ratio of 0.10, with Debt / Equity ratio of -46.52%

Current Ratio
0.10
Quick Ratio
0.10
Debt to Market Cap
8.24
Net Debt to EBITDA
-0.45
Interest Coverage Ratio
-31.41

Taxes

In the past 12 months, Xiao-I Corp. ADR has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Xiao-I Corp. ADR EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -50.45.

EV to Sales
22.93
EV to EBITDA
-0.54
EV to Free Cash Flow
-50.45
EV to Operating Cash Flow
-53.09

Balance Sheet

Xiao-I Corp. ADR has $3.45M in cash and marketable securities with $45.53M in debt, giving a net cash position of -$42.08M billion.

Cash & Marketable Securities
$3.45M
Total Debt
$45.53M
Net Cash
-$42.08M
Net Cash Per Share
-$74.45
Tangible Book Value Per Share
-$413.38

Margins

Gross margin is -98.51%, with operating margin of -4288.85%, and net profit margin of -4548.33%.

Gross Margin
-98.51%
Operating Margin
-4288.85%
Pretax Margin
-4567.23%
Net Profit Margin
-4548.33%
EBITDA Margin
-4258.21%
EBIT Margin
-4261.31%

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 Count
―
Revenue Growth Forecast
-96.21%
EPS Growth Forecast
-112.17%

Scores

Smart Score
―
AI Score
43