Total Valuation
Xiao AI Technology has a market cap or net worth of $24.88M. The enterprise value is $10.38M.
Market Cap$24.88M
Enterprise Value$10.38M
Share Statistics
Xiao AI Technology has 1,990,506,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,990,506,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xiao AI Technology’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.88%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.88%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee14.45K
Profits Per Employee-306.92
Employee Count12
Asset Turnover3.82
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Xiao AI Technology is ―. Xiao AI Technology’s PEG ratio is 5.82.
PE Ratio―
PS Ratio12.37
PB Ratio63.35
Price to Fair Value63.35
Price to FCF305.09
Price to Operating Cash Flow2.38K
PEG Ratio5.82
Income Statement
In the last 12 months, Xiao AI Technology had revenue of 173.39K and earned -3.68K in profits. Earnings per share was 0.00.
Revenue173.39K
Gross Profit161.96K
Operating Income-3.68K
Pretax Income-3.68K
Net Income-3.68K
EBITDA7.75K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.69K and capital expenditures -1.00, giving a free cash flow of 9.68K billion.
Operating Cash Flow9.69K
Free Cash Flow9.68K
Free Cash Flow per Share<0.01
Dividends & Yields
Xiao AI Technology 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
Beta1.01
52-Week Price Change-20.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Xiao AI Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Xiao AI Technology as a current ratio of 3.16, with Debt / Equity ratio of 0.00%
Current Ratio3.16
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xiao AI Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xiao AI Technology EV to EBITDA ratio is 275.93, with an EV/FCF ratio of 304.08.
EV to Sales12.33
EV to EBITDA275.93
EV to Free Cash Flow304.08
EV to Operating Cash Flow303.90
Balance Sheet
Xiao AI Technology has $7.15K in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.15K billion.
Cash & Marketable Securities$7.15K
Total Debt$0.00
Net Cash$7.15K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 93.41%, with operating margin of -2.12%, and net profit margin of -2.12%.
Gross Margin93.41%
Operating Margin-2.12%
Pretax Margin-2.12%
Net Profit Margin-2.12%
EBITDA Margin4.47%
EBIT Margin-2.12%
Analyst Forecast
The average price target for Xiao AI Technology 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―
EPS Growth Forecast―