XNASAIXI
Market cap58mUSD
Dec 24, Last price
7.14USD
1D
39.88%
1Q
34.97%
IPO
-87.78%
Name
Xiao-I Corp
Chart & Performance
P/E
—
P/S
1.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
59m
+22.79%
Net income
-26m
L+348.62%
CFO
-16m
L+44.55%
Earnings
Apr 28, 2025
Profile
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides smart city, software, and architectural design artificial intelligence services in the People's Republic of China. It offers software products, such as intelligent interactive platform, intelligent voice platform, knowledge fusion platform, computer vision series platform, and other intelligent products. The company also develops and commercializes cognitive intelligence artificial intelligence platform products, including natural language processing, speech processing, computer vision, machine learning, affective computing, and data intelligence and hyperautomation. The company's product platforms comprise conversational AI, knowledge fusion, intelligent voice, hyperautomation, data intelligence, cloud, intelligent construction support, vision analysis, intelligent hardware support, and metaverse platform. It serves communications, finance, government affairs, legal, medical, manufacturing, and other industries. The company was incorporated in 2018 and is based in Shanghai, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 59,165 22.79% | 48,185 48.15% | 32,524 134.72% | |
Cost of revenue | 81,087 | 51,321 | 27,527 | |
Unusual Expense (Income) | ||||
NOPBT | (21,922) | (3,136) | 4,997 | |
NOPBT Margin | 15.36% | |||
Operating Taxes | 3,788 | 661 | 552 | |
Tax Rate | 11.05% | |||
NOPAT | (25,710) | (3,796) | 4,445 | |
Net income | (26,462) 348.62% | (5,899) -260.38% | 3,678 -154.02% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 34,399 | |||
BB yield | -21.36% | |||
| Debt | ||||
Debt current | 32,717 | 29,459 | 20,017 | |
Long-term debt | 6,545 | 4,341 | 1,693 | |
Deferred revenue | ||||
Other long-term liabilities | 12,998 | 13,352 | 14,063 | |
Net debt | 35,369 | 29,922 | 20,062 | |
| Cash flow | ||||
Cash from operating activities | (15,789) | (10,923) | (11,887) | |
CAPEX | (2,164) | (107) | (19) | |
Cash from investing activities | (20,060) | (2,856) | 77 | |
Cash from financing activities | 36,473 | 13,507 | 12,193 | |
FCF | (24,159) | (4,804) | (10,677) | |
| Balance | ||||
Cash | 1,565 | 1,026 | 1,312 | |
Long term investments | 2,328 | 2,852 | 335 | |
Excess cash | 934 | 1,469 | 21 | |
Stockholders' equity | (117,196) | (84,605) | (79,004) | |
Invested Capital | 158,584 | 119,185 | 107,352 | |
ROIC | 4.30% | |||
ROCE | 17.63% | |||
| EV | ||||
Common stock shares outstanding | 7,882 | 72,054 | 72,354 | |
Price | 20.43 | |||
Market cap | 161,031 | |||
EV | 192,797 | |||
EBITDA | (20,613) | (2,241) | 6,257 | |
EV/EBITDA | ||||
Interest | 2,323 | 2,441 | 1,867 | |
Interest/NOPBT | 37.36% | |||