Xti Aerospace, Stock Fundamentals
| XTIA Stock | 0.05 0.0001 0.20% |
XTI Aerospace, fundamentals help investors to digest information that contributes to XTI Aerospace,'s financial success or failures. It also enables traders to predict the movement of XTI Stock. The fundamental analysis module provides a way to measure XTI Aerospace,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XTI Aerospace, stock.
At present, XTI Aerospace,'s Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 5 M, whereas Operating Income is forecasted to decline to (20.4 M). XTI | Select Account or Indicator |
XTI Aerospace, Company Revenue Analysis
XTI Aerospace,'s Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current XTI Aerospace, Revenue | 4.56 M |
Most of XTI Aerospace,'s fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, XTI Aerospace, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of XTI
Projected quarterly revenue analysis of XTI Aerospace, provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of XTI Aerospace, match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in XTI Aerospace,'s stock price.
XTI Revenue Historical Pattern
Today, most investors in XTI Aerospace, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XTI Aerospace,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of XTI Aerospace, revenue as a starting point in their analysis.
XTI Aerospace, Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
XTI Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, XTI Aerospace, reported 4.56 M of revenue. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is notably lower than that of the firm.
XTI Aerospace, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XTI Aerospace,'s current stock value. Our valuation model uses many indicators to compare XTI Aerospace, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XTI Aerospace, competition to find correlations between indicators driving XTI Aerospace,'s intrinsic value. More Info.XTI Aerospace, is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 0.34 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for XTI Aerospace, is roughly 2.91 . The current year's Common Stock Shares Outstanding is expected to grow to about 631.3 K. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XTI Aerospace,'s earnings, one of the primary drivers of an investment's value.XTI Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XTI Aerospace,'s direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XTI Aerospace, could also be used in its relative valuation, which is a method of valuing XTI Aerospace, by comparing valuation metrics of similar companies.XTI Aerospace, is currently under evaluation in revenue category among its peers.
XTI Aerospace, Current Valuation Drivers
We derive many important indicators used in calculating different scores of XTI Aerospace, from analyzing XTI Aerospace,'s financial statements. These drivers represent accounts that assess XTI Aerospace,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XTI Aerospace,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5M | 3.6M | 29.4M | 3.2M | 2.9M | 2.8M | |
| Enterprise Value | 5.6M | 7.7M | 18.9M | 6.1M | 7.0M | 10.8M |
XTI Aerospace, Institutional Holders
Institutional Holdings refers to the ownership stake in XTI Aerospace, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of XTI Aerospace,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing XTI Aerospace,'s value.| Shares | Equitec Proprietary Markets, Llc | 2023-09-30 | 7.5 K | Qube Research & Technologies | 2023-09-30 | 501 | Wells Fargo & Co | 2023-09-30 | 474 | Jpmorgan Chase & Co | 2023-09-30 | 172 | Psi Advisors, Llc | 2023-09-30 | 81.0 | Steward Partners Investment Advisory, Llc | 2023-09-30 | 47.0 | Tyler-stone Wealth Management | 2023-12-31 | 8.0 | Advisor Group Holdings, Inc. | 2023-09-30 | 3.0 | Brown Brothers Harriman & Co | 2023-12-31 | 2.0 | Geode Capital Management, Llc | 2023-09-30 | 352.5 K | Vanguard Group Inc | 2023-09-30 | 229.8 K |
XTI Fundamentals
| Current Valuation | 28.47 M | ||||
| Shares Outstanding | 9.79 M | ||||
| Shares Owned By Insiders | 29.84 % | ||||
| Shares Owned By Institutions | 0.82 % | ||||
| Number Of Shares Shorted | 709.12 K | ||||
| Revenue | 4.56 M | ||||
| EBITDA | (27.45 M) | ||||
| Net Income | (47.1 M) | ||||
| Total Debt | 9.08 M | ||||
| Cash Flow From Operations | (29.21 M) | ||||
| Target Price | 0.25 | ||||
| Market Capitalization | 22.22 M | ||||
| Total Asset | 23.77 M | ||||
| Retained Earnings | (359.7 M) | ||||
| Working Capital | 3.6 M | ||||
| Net Asset | 23.77 M |
About XTI Aerospace, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XTI Aerospace,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XTI Aerospace, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XTI Aerospace, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 625 K | 593.8 K | |
| Total Revenue | 4.6 M | 7.2 M | |
| Cost Of Revenue | 2.3 M | 4.1 M | |
| Stock Based Compensation To Revenue | 0.22 | 0.37 | |
| Sales General And Administrative To Revenue | 3.28 | 3.45 | |
| Research And Ddevelopement To Revenue | 0.95 | 1.00 | |
| Capex To Revenue | 0.08 | 0.07 | |
| Revenue Per Share | 7.59 | 7.21 | |
| Ebit Per Revenue | (4.27) | (4.48) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether XTI Aerospace, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XTI Aerospace,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xti Aerospace, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xti Aerospace, Stock:Check out XTI Aerospace, Piotroski F Score and XTI Aerospace, Altman Z Score analysis. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XTI Aerospace,. If investors know XTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XTI Aerospace, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XTI Aerospace, is measured differently than its book value, which is the value of XTI that is recorded on the company's balance sheet. Investors also form their own opinion of XTI Aerospace,'s value that differs from its market value or its book value, called intrinsic value, which is XTI Aerospace,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XTI Aerospace,'s market value can be influenced by many factors that don't directly affect XTI Aerospace,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XTI Aerospace,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.