Xti Aerospace, Inc. - Understand $xtia stock

$XTIA Market Cap: $9.85 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$6.731M

TTM

Gross Margin

63.25%

TTM

Net Earnings

-$67.69M

TTM

Current Assets

$10.13M

Q3 2024

Current Liabilities

$22.04M

Q3 2024

Current Ratio

45.98%

Q3 2024

Total Assets

$29.28M

Q3 2024

Total Liabilities

$22.42M

Q3 2024

Book Value

$6.865M

Q3 2024

Cash

$511.0K

Q3 2024

P/E

-0.1455

Nov 29, 2024 EST

Free Cash Flow

-$18.65M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4.562M	$19.42M	$16.00M	$9.297M	$6.301M	$3.760M	$3.940M	$53.17M	$66.96M	$62.95M	$50.57M	$4.240M	$7.000M
YoY Change	-76.51%	21.4%	72.04%	47.55%	67.58%	-4.57%	-92.59%	-20.59%	6.37%	24.48%	1092.69%	-39.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4.562M	$19.42M	$16.00M	$9.297M	$6.301M	$3.760M	$3.940M	$53.17M	$66.96M	$62.95M	$50.57M	$4.240M	$7.000M
Cost Of Revenue	$1.458M	$5.489M	$4.374M	$2.613M	$1.609M	$1.080M	$1.230M	$38.24M	$47.63M	$44.21M	$38.32M	$2.340M	$4.310M
Gross Profit	$3.104M	$13.93M	$11.62M	$6.684M	$4.692M	$2.680M	$2.700M	$14.93M	$19.33M	$18.74M	$12.25M	$1.890M	$2.690M
Gross Profit Margin	68.04%	71.73%	72.65%	71.89%	74.46%	71.28%	68.53%	28.08%	28.87%	29.77%	24.22%	44.58%	38.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$17.61M	$34.93M	$49.61M	$20.59M	$16.70M	$15.88M	$13.24M	$23.77M	$25.79M	$22.47M	$12.99M	$2.350M	$2.740M
YoY Change	-49.6%	-29.59%	140.93%	23.28%	5.18%	19.94%	-44.3%	-7.83%	14.78%	72.98%	452.77%	-14.23%
% of Gross Profit	567.2%	250.79%	426.93%	308.08%	355.99%	592.54%	490.37%	159.21%	133.42%	119.9%	106.04%	124.34%	101.86%
Research & Development	$4.400M	$17.66M	$14.10M	$6.500M	$3.900M	$1.230M	$960.0K	$2.280M	$640.0K
YoY Change	-75.09%	25.26%	116.92%	66.67%	217.07%	28.13%	-57.89%	256.25%
% of Gross Profit	141.75%	126.79%	121.33%	97.25%	83.12%	45.9%	35.56%	15.27%	3.31%
Depreciation & Amortization	$2.697M	$7.456M	$6.451M	$3.380M	$4.820M	$6.250M	$6.960M	$5.790M	$4.640M	$3.200M	$940.0K	$100.0K	$80.00K
YoY Change	-63.83%	15.58%	90.86%	-29.88%	-22.88%	-10.2%	20.21%	24.78%	45.0%	240.43%	840.0%	25.0%
% of Gross Profit	86.89%	53.53%	55.51%	50.57%	102.73%	233.21%	257.78%	38.78%	24.0%	17.08%	7.67%	5.29%	2.97%
Operating Expenses	$30.03M	$58.00M	$84.24M	$30.48M	$25.50M	$20.34M	$17.14M	$30.37M	$30.41M	$25.43M	$14.35M	$2.350M	$2.740M
YoY Change	-48.22%	-31.14%	176.39%	19.51%	25.38%	18.67%	-43.56%	-0.13%	19.58%	77.21%	510.64%	-14.23%
Operating Profit	-$26.93M	-$44.07M	-$72.62M	-$23.79M	-$20.81M	-$17.66M	-$14.44M	-$15.44M	-$11.08M	-$6.690M	-$2.100M	-$460.0K	-$50.00K
YoY Change	-38.9%	-39.3%	205.19%	14.34%	17.84%	22.3%	-6.48%	39.35%	65.62%	218.57%	356.52%	820.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	-$4.730M	-$10.36M	-$55.91M	-$2.640M	-$2.570M	-$1.190M	-$1.330M	-$1.680M	-$240.0K	-$390.0K	-$800.0K	-$330.0K	-$30.00K
YoY Change	-54.35%	-81.47%	2017.95%	2.72%	115.97%	-10.53%	-20.83%	600.0%	-38.46%	-51.25%	142.42%	1000.0%
% of Operating Profit
Other Income/Expense, Net	-$7.397M	$692.0K	$1.075M	-$5.476M	-$13.76M	-$210.0K	-$1.070M	-$1.340M	$40.00K	$50.00K	$30.00K	$0.00	$0.00
YoY Change	-1168.93%	-35.63%	-119.63%	-60.19%	6450.48%	-80.37%	-20.15%	-3450.0%	-20.0%	66.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$34.33M	-$66.37M	-$71.54M	-$29.27M	-$34.57M	-$19.78M	-$18.08M	-$26.75M	-$11.73M	-$7.650M	-$4.540M	-$780.0K	$30.00K
YoY Change	-48.28%	-7.23%	144.42%	-15.32%	74.75%	9.4%	-32.41%	128.05%	53.33%	68.5%	482.05%	-2700.0%
Income Tax	$24.00K	-$65.00K	-$1.412M	-$56.00K	-$584.0K				$0.00	$0.00	$0.00	$0.00	$30.00K
% Of Pretax Income													100.0%
Net Earnings	-$45.95M	-$79.57M	-$69.16M	-$29.23M	-$33.99M	-$24.57M	-$35.01M	-$27.11M	-$11.72M	-$7.540M	-$4.260M	-$690.0K	-$40.00K
YoY Change	-42.26%	15.06%	136.6%	-14.01%	38.34%	-29.82%	29.14%	131.31%	55.44%	77.0%	517.39%	1625.0%
Net Earnings / Revenue	-1007.17%	-409.77%	-432.35%	-314.39%	-539.45%	-653.46%	-888.58%	-50.99%	-17.5%	-11.98%	-8.42%	-16.27%	-0.57%
Basic Earnings Per Share	-$76.42	-$34.12	-$0.72	-$1.01
Diluted Earnings Per Share	-$76.42	-$34.12	-$0.72	-$1.01	-$45.93M	-$1.229B	-$130.5B	-$819.4B	-$448.2B	-$337.1B	-$281.1B	-$39.90B	-$8.839B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$6.254M	$20.24M	$95.61M	$25.99M	$4.780M	$1.010M	$120.0K	$1.820M	$4.060M	$3.230M	$2.230M	$10.00K	$230.0K
YoY Change	-69.09%	-78.83%	267.85%	443.72%	373.27%	741.67%	-93.41%	-55.17%	25.7%	44.84%	22200.0%	-95.65%
Cash & Equivalents	$6.254M	$20.24M	$52.48M	$18.00M	$4.780M	$1.010M	$120.0K	$1.820M	$4.060M	$3.230M	$2.100M	$10.00K	$230.0K
Short-Term Investments		$0.00	$43.13M	$8.000M						$0.00	$120.0K
Other Short-Term Assets	$5.056M	$3.453M	$4.842M	$1.200M	$410.0K	$500.0K	$7.870M	$15.11M	$10.25M	$8.610M	$6.570M	$30.00K	$40.00K
YoY Change	46.42%	-28.69%	303.5%	192.68%	-18.0%	-93.65%	-47.92%	47.41%	19.05%	31.05%	21800.0%	-25.0%
Inventory	$2.415M	$2.442M	$1.976M	$1.240M	$400.0K	$570.0K	$780.0K	$1.060M	$760.0K	$610.0K	$70.00K
Prepaid Expenses
Receivables	$568.0K	$3.227M	$3.218M	$1.740M	$1.110M	$1.280M	$430.0K	$11.79M	$12.21M	$8.230M	$9.580M	$390.0K	$410.0K
Other Receivables	$6.206M	$509.0K	$321.0K	$150.0K	$70.00K	$0.00	$10.00K	$360.0K	$1.340M	$1.380M	$1.380M	$0.00	$0.00
Total Short-Term Assets	$20.50M	$29.87M	$106.0M	$30.33M	$6.770M	$3.360M	$9.210M	$30.14M	$28.61M	$22.06M	$19.84M	$430.0K	$680.0K
YoY Change	-31.36%	-71.81%	249.36%	348.01%	101.49%	-63.52%	-69.44%	5.35%	29.69%	11.19%	4513.95%	-36.76%
Property, Plant & Equipment	$612.0K	$2.478M	$3.178M	$3.520M	$1.730M	$200.0K	$350.0K	$1.390M	$1.390M	$1.310M	$290.0K	$50.00K	$140.0K
YoY Change	-75.3%	-22.03%	-9.72%	103.47%	765.0%	-42.86%	-74.82%	0.0%	6.11%	351.72%	480.0%	-64.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$1.046M	$4.338M	$2.500M
YoY Change	-100.0%	-75.89%	73.52%
Other Assets	$145.0K	$210.0K	$253.0K	$150.0K	$90.00K	$220.0K	$7.920M	$6.170M	$7.100M	$7.570M	$5.660M	$770.0K	$760.0K
YoY Change	-30.95%	-17.0%	68.67%	66.67%	-59.09%	-97.22%	28.36%	-13.1%	-6.21%	33.75%	635.06%	1.32%
Total Long-Term Assets	$3.270M	$27.77M	$50.71M	$28.68M	$14.45M	$8.820M	$18.48M	$36.33M	$40.11M	$40.00M	$19.03M	$1.190M	$930.0K
YoY Change	-88.22%	-45.24%	76.82%	98.48%	63.83%	-52.27%	-49.13%	-9.42%	0.28%	110.19%	1499.16%	27.96%
Total Assets	$23.77M	$57.64M	$156.7M	$59.01M	$21.22M	$12.18M	$27.69M	$66.47M	$68.72M	$62.06M	$38.87M	$1.620M	$1.610M
YoY Change
Accounts Payable	$2.449M	$2.557M	$2.414M	$910.0K	$2.380M	$1.130M	$1.560M	$23.03M	$9.320M	$7.470M	$8.440M	$1.080M	$900.0K
YoY Change	-4.22%	5.92%	165.27%	-61.76%	110.62%	-27.56%	-93.23%	147.1%	24.77%	-11.49%	681.48%	20.0%
Accrued Expenses	$2.208M	$4.832M	$11.31M	$3.390M	$2.640M	$1.790M	$2.210M	$4.170M	$2.990M	$3.300M	$3.840M	$1.580M	$1.480M
YoY Change	-54.3%	-57.27%	233.57%	28.41%	47.49%	-19.0%	-47.0%	39.46%	-9.39%	-14.06%	143.04%	6.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$220.0K	$20.00K	$1.140M	$0.00	$0.00	$0.00	$6.420M	$510.0K	$500.0K
YoY Change				-100.0%	1000.0%	-98.25%				-100.0%	1158.82%	2.0%
Long-Term Debt Due	$8.738M	$13.64M	$3.490M	$5.400M	$7.080M	$4.100M	$1.920M	$6.890M	$9.420M	$5.420M	$460.0K
YoY Change	-35.95%	290.92%	-35.37%	-23.73%	72.68%	113.54%	-72.13%	-26.86%	73.8%	1078.26%
Total Short-Term Liabilities	$16.90M	$24.71M	$27.13M	$12.12M	$13.74M	$7.280M	$42.03M	$51.17M	$32.85M	$24.87M	$27.44M	$6.180M	$5.600M
YoY Change	-31.62%	-8.91%	123.85%	-11.79%	88.74%	-82.68%	-17.86%	55.77%	32.09%	-9.37%	344.01%	10.36%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$70.00K	$770.0K	$4.050M	$1.230M	$100.0K	$290.0K	$0.00	$0.00
YoY Change					-100.0%	-90.91%	-80.99%	229.27%	1130.0%	-65.52%
Other Long-Term Liabilities	$141.0K	$806.0K	$1.356M	$2.210M	$1.340M	$20.00K	$3.750M	$8.550M	$11.68M	$7.870M	$4.850M
YoY Change	-82.51%	-40.56%	-38.64%	64.93%	6600.0%	-99.47%	-56.14%	-26.8%	48.41%	62.27%
Total Long-Term Liabilities	$141.0K	$806.0K	$1.356M	$2.210M	$1.340M	$90.00K	$4.520M	$12.60M	$12.91M	$7.970M	$5.140M	$0.00	$0.00
YoY Change	-82.51%	-40.56%	-38.64%	64.93%	1388.89%	-98.01%	-64.13%	-2.4%	61.98%	55.06%
Total Liabilities	$17.43M	$25.44M	$30.18M	$14.37M	$15.20M	$7.390M	$44.54M	$61.77M	$44.15M	$31.24M	$31.10M	$4.970M	$4.480M
YoY Change	-31.48%	-15.7%	109.99%	-5.46%	105.68%	-83.41%	-27.89%	39.91%	41.33%	0.45%	525.75%	10.94%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	601.2K shares	2.332M shares	108.0M shares	28.80M shares
Diluted Shares Outstanding	601.2K shares	2.332M shares	108.0M shares	28.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.8504 Million

About XTI Aerospace, Inc.

XTI Aerospace, Inc. engages in the provision of aircraft manufacturing. The company is headquartered in Englewood, Colorado and currently employs 46 full-time employees. The company went IPO on 2002-05-29. The firm is the parent company of XTI Aircraft Company, an aviation business engaged in developing the TriFan 600, a fixed-wing business aircraft or vertical lift crossover airplane (VLCA), designed to have the vertical takeoff and landing (VTOL) capability of a helicopter, speeds of up to 345 mph and a range of approximately 700 miles. Additionally, the Inpixon business unit of the Company is engaged in real-time location systems (RTLS) technology with customers around the world who use the Company’s location intelligence solutions in factories and other industrial facilities to help optimize operations, increase productivity, and enhance safety. The firm operates through three segments: Commercial Aviation and Industrial IoT. The Commercial Aviation segment is engaged in the development of the TriFan 600 aircraft. The Industrial IoT segment is engaged in the sale of RTLS solutions for the industrial sector.

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