Logo image of XTIA

XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

NASDAQ:XTIA - Nasdaq - US98423K1088 - Common Stock

5.58  -0.4 (-6.69%)

Premarket: 5.62 +0.04 (+0.72%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to XTIA. XTIA was compared to 82 industry peers in the IT Services industry. XTIA may be in some trouble as it scores bad on both profitability and health. XTIA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year XTIA has reported negative net income.
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.
XTIA Yearly Net Income VS EBIT VS OCF VS FCFXTIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

XTIA has a worse Return On Assets (-234.62%) than 97.47% of its industry peers.
The Return On Equity of XTIA (-1000.79%) is worse than 88.61% of its industry peers.
Industry RankSector Rank
ROA -234.62%
ROE -1000.79%
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
XTIA Yearly ROA, ROE, ROICXTIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800

1.3 Margins

With an excellent Gross Margin value of 65.77%, XTIA belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
In the last couple of years the Gross Margin of XTIA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for XTIA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.77%
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%
XTIA Yearly Profit, Operating, Gross MarginsXTIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

More info and screens

3

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.
Compared to 5 years ago, XTIA has more shares outstanding
XTIA has a worse debt/assets ratio than last year.
XTIA Yearly Shares OutstandingXTIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
XTIA Yearly Total Debt VS Total AssetsXTIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 35.37 indicates that XTIA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 35.37, XTIA belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
XTIA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, XTIA belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 35.37
ROIC/WACCN/A
WACC11.66%
XTIA Yearly LT Debt VS Equity VS FCFXTIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

XTIA has a Current Ratio of 0.46. This is a bad value and indicates that XTIA is not financially healthy enough and could expect problems in meeting its short term obligations.
XTIA has a Current ratio of 0.46. This is amonst the worse of the industry: XTIA underperforms 94.94% of its industry peers.
A Quick Ratio of 0.34 indicates that XTIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.34, XTIA is doing worse than 94.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.34
XTIA Yearly Current Assets VS Current LiabilitesXTIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

1

3. Growth

3.1 Past

XTIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2140.52%.
XTIA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.01%.
Measured over the past years, XTIA shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
EPS 1Y (TTM)-2140.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.77%
Revenue 1Y (TTM)-46.01%
Revenue growth 3Y-21.13%
Revenue growth 5Y3.94%
Sales Q2Q%-54.55%

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.
XTIA Yearly Revenue VS EstimatesXTIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
XTIA Yearly EPS VS EstimatesXTIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500M -1B -1.5B -2B -2.5B

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XTIA Price Earnings VS Forward Price EarningsXTIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XTIA Per share dataXTIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

XTIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

XTI AEROSPACE INC

NASDAQ:XTIA (1/21/2025, 8:00:02 PM)

Premarket: 5.62 +0.04 (+0.72%)

5.58

-0.4 (-6.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12 2024-11-12
Earnings (Next)04-14 2025-04-14
Inst Owners0.49%
Inst Owner Change38.47%
Ins Owners11.88%
Ins Owner Change0%
Market Cap1.64B
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 244.09
P/FCF N/A
P/OCF N/A
P/B 239.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-495.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.02
BVpS0.02
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -234.62%
ROE -1000.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.77%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score1
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.24%
Cap/Sales 2.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.34
Altman-Z 35.37
F-Score1
WACC11.66%
ROIC/WACCN/A
Cap/Depr(3y)16.82%
Cap/Depr(5y)25.15%
Cap/Sales(3y)7.51%
Cap/Sales(5y)11.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2140.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.01%
Revenue growth 3Y-21.13%
Revenue growth 5Y3.94%
Sales Q2Q%-54.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.99%
OCF growth 3YN/A
OCF growth 5YN/A