Xti Aerospace, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $792.91K
  • PE -0
  • Debt $2.69M
  • Cash $511.00K
  • EV $2.97M
  • FCF -$18.51M

Earnings

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Sales & Net Margins

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Earnings-$34.50M
EBIT-$24.74M
ROE-503%
ROA-84%
FCF-$18.51M
Equity$6.87M
Growth Stability1
PE-0.02
PB0.12
P/FCF-0.04
P/S-1.78
Price/Cash0.64
Debt/Equity0.39
Debt/FCF-0.15
Net Margins-1K%
Gross Margins251%
Op. Margins6K%
Sales Growth YoY-54%
Sales Growth QoQ-11%
Sales CAGR-24%
Equity CAGR1%
Earnings Growth YoY-57%
Earnings Growth QoQ-70%
Sales CAGR 5Y-16%
Equity CAGR 5Y-25%
Earnings CAGR 3Y-68%
Sales CAGR 3Y-68%
Equity CAGR 3Y-61%
Market Cap$792.91K
Revenue-$446.00K
Assets$29.28M
Total Debt$2.69M
Cash$511.00K
Shares Outstanding18.44M
EV2.97M
Moat Score0%
Safety Score64%
Working Capital-11.91M
Current Ratio0.46
Gross Profit-$1.12M
Shares Growth 3y32%
Equity Growth QoQ-35%
Equity Growth YoY-33%

Assets & ROA

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Stockholders Equity & ROE

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Inpixon Nasdaq: INPX is the innovator of Indoor Intelligence delivering actionable insights for people places and things. Combining the power of mapping positioning and analytics Inpixon helps to create smarter safer and more secure environments. The companys Indoor Intelligence and mobile app solutions are leveraged by a multitude of industries to optimize operations increase productivity and enhance safety. Inpixon customers can take advantage of industry leading location awareness RTLS workplace and hybrid event solutions analytics sensor fusion and the IoT to create exceptional experiences and to do good with indoor data.

SEC Filings

Direct access to Xti Aerospace, Inc. (XTIA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Xti Aerospace, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xti Aerospace, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Xti Aerospace, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xti Aerospace, Inc..

= -$185M
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fcf-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$185M
DCF-$17M-$15M-$14M-$13M-$11M-$10M-$9.5M-$8.6M-$7.9M-$7.1M-$71M
Value-$185M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-12%-18%-52%-79%-1K%-559%-314%-483%-410%-1K%-1K%
ROA--16%-36%-106%-151%-98%-40%-46%-98%-113%-84%
ROE--48%-584%212%-929%-583%-65%-93%-247%-700%-503%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--1.24-3.31.72-0.16-0.68-0.25-0.09-0.4-0.93-0.15
Debt over Equity0.180.432.32-0.230.871.210.120.040.424.050.39
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-6%-21%-15%-92%68%48%72%21%-77%-16%
Earnings YoY growth-53%135%30%25%-21%-17%165%3%-41%-
Equity YoY growth--20%-81%-458%-129%26%639%87%-61%-79%-25%
FCF YoY growth-53%-61%-167%-1K%-60%101%74%-9%-14%-