XTI AEROSPACE INC (XTIA)
US98423K1088 - Common Stock
XTIA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. XTIA may be in some trouble as it scores bad on both profitability and health. XTIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
XTIA had negative earnings in the past year.
XTIA had a negative operating cash flow in the past year.
In the past 5 years XTIA always reported negative net income.
In the past 5 years XTIA always reported negative operating cash flow.
1.2 Ratios
XTIA has a worse Return On Assets (-214.29%) than 97.56% of its industry peers.
With a Return On Equity value of -482.72%, XTIA is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -214.29% | ||
| ROE | -482.72% | ||
| ROIC | N/A |
ROA(3y)-126.93%
ROA(5y)-119.31%
ROE(3y)-344.35%
ROE(5y)-337.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 73.15%, XTIA belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
XTIA's Gross Margin has been stable in the last couple of years.
XTIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.79%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
XTIA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for XTIA has been increased compared to 5 years ago.
The debt/assets ratio for XTIA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.90, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.90, XTIA is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that XTIA is not too dependend on debt financing.
XTIA's Debt to Equity ratio of 0.00 is amongst the best of the industry. XTIA outperforms 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.9 |
ROIC/WACCN/A
WACC9.5%
2.3 Liquidity
A Current Ratio of 0.69 indicates that XTIA may have some problems paying its short term obligations.
XTIA has a worse Current ratio (0.69) than 90.24% of its industry peers.
XTIA has a Quick Ratio of 0.69. This is a bad value and indicates that XTIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, XTIA is not doing good in the industry: 91.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for XTIA have decreased strongly by -217.42% in the last year.
Looking at the last year, XTIA shows a very negative growth in Revenue. The Revenue has decreased by -41.53% in the last year.
The Revenue has been growing slightly by 3.94% on average over the past years.
EPS 1Y (TTM)-217.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.78%
Revenue 1Y (TTM)-41.53%
Revenue growth 3Y-21.13%
Revenue growth 5Y3.94%
Sales Q2Q%-92.9%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for XTIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
XTI AEROSPACE INC
NASDAQ:XTIA (7/1/2024, 3:07:04 PM)
After market: 0.41 +0.01 (+2.5%)0.4
-0.04 (-9.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -214.29% | ||
| ROE | -482.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-217.42%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-41.53%
Revenue growth 3Y-21.13%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y