Xiao-I Corporation (AIXI) Key Metrics
AIXI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.7M
- Enterprise value
- $44.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9
- Price / book
- 33.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 14.83
AIXI key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIXI returns How much profit the business earns on the capital it uses.
Return on assets−180.5 pts
−199.6%
2025 · hover or tap a bar for each year
20202025
Free cash flow margin−7.0 pts
−29.1%
2025 · hover or tap a bar for each year
20202025
Asset turnover−73.7%
0.24
2025 · hover or tap a bar for each year
20202025
AIXI financial health Debt, liquidity and how easily interest is covered.
Net debt−$665,877
$44.3M
2025 · hover or tap a bar for each year
20202025
Current ratio−88.9%
0.10
2025 · hover or tap a bar for each year
20202025
Interest coverage
-31.4
2025 · hover or tap a bar for each year
20202025
Debt / assets+448.6%
2.94
2025 · hover or tap a bar for each year
20202025
AIXI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+804 days
1,059 days
2025 · hover or tap a bar for each year
20202025
Days payables outstanding+1,433 days
1,767 days
2025 · hover or tap a bar for each year
20202025
Cash conversion cycle−639 days
-708 days
2025 · hover or tap a bar for each year
20202025
Capex / revenue−0.2 pts
0.3%
2025 · hover or tap a bar for each year
20202025
AIXI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIXI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIXI key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $57.40 | $807.80 | $2,860.20 | — | — | — |
| Returns & profitability | ||||||
| Return on invested capital (ROIC) | — | −32.2% | −52.4% | −7.6% | 19.5% | −43.4% |
| Return on assets (ROA) | −199.6% | −19.1% | −41.7% | −10.9% | 10.2% | −27.0% |
| Return on tangible assets | −641.2% | −17.0% | −40.0% | −9.8% | 7.9% | −28.0% |
| Free cash flow margin | −29.1% | −22.1% | −30.4% | −22.9% | −36.6% | −25.3% |
| Income quality (OCF / net income) | — | — | — | — | −3.23 | — |
| Financial health | ||||||
| Total debt | $46.8M | $45.9M | $36.9M | $42.6M | $31.1M | $18.8M |
| Cash & short-term investments | $2.4M | $846,593 | $1.6M | $1.0M | $1.3M | $673,378 |
| Net debt | $44.3M | $45.0M | $35.3M | $41.6M | $29.8M | $18.1M |
| Debt / assets | 2.94 | 0.54 | 0.56 | 0.70 | 0.66 | 0.75 |
| Net debt / EBITDA | — | — | — | — | 4.23 | — |
| Current ratio | 0.10 | 0.88 | 0.66 | 0.92 | 0.99 | 0.47 |
| Quick ratio | 0.10 | 0.88 | 0.64 | 0.91 | 0.97 | 0.46 |
| Interest coverage | -31.4 | -5.5 | -9.4 | -1.3 | 2.7 | -7.7 |
| Working capital | −$93.2M | −$10.1M | −$19.6M | −$4.2M | −$257,625 | −$13.7M |
| Invested capital | −$56.2M | $32.8M | $30.4M | $35.7M | $29.6M | $14.3M |
| Tangible asset value | −$105.0M | −$15.9M | −$8.7M | −$9.6M | −$4.2M | −$7.5M |
| Net current asset value | −$110.6M | −$24.8M | −$36.7M | −$21.1M | −$14.8M | −$19.7M |
| Capital allocation | ||||||
| Capex / revenue | 0.3% | 0.5% | 3.7% | 0.2% | 0.1% | 0.3% |
| Capex / depreciation | 0.25 | 0.32 | 1.69 | 0.12 | 0.01 | 0.03 |
| Stock-based compensation / revenue | 47.7% | 2.2% | 0.0% | 0.0% | — | — |
| R&D / revenue | 198.4% | 49.3% | 88.5% | 49.8% | 16.5% | 30.6% |
| SG&A / revenue | 629.7% | 37.3% | 15.1% | 20.6% | 34.7% | 74.1% |
| Efficiency | ||||||
| Days sales outstanding | 1,058.6 | 254.8 | 224.6 | 279.3 | 222.9 | 212.1 |
| Days of inventory on hand | — | 10.1 | 18.4 | 16.1 | 17.5 | 13.8 |
| Days payables outstanding | 1,767.5 | 334.5 | 214.3 | 165.3 | 146.3 | 126.1 |
| Cash conversion cycle (days) | -708.5 | -69.6 | 28.6 | 130.2 | 94.1 | 99.8 |
| Receivables turnover | 0.34 | 1.43 | 1.63 | 1.31 | 1.64 | 1.72 |
| Payables turnover | 0.21 | 1.09 | 1.70 | 2.21 | 2.50 | 2.90 |
| Inventory turnover | — | 36.15 | 19.88 | 22.61 | 20.89 | 26.44 |
| Asset turnover | 0.24 | 0.93 | 0.93 | 0.89 | 0.90 | 0.55 |
| Average receivables | $35.8M | $49.1M | $36.4M | $36.9M | $19.9M | $8.1M |
| Average payables | $33.2M | $20.4M | $11.6M | $7.9M | $4.4M | $2.5M |
| Average inventory | $7,181 | $615,915 | $992,842 | $768,489 | $521,063 | $273,364 |
| Intangibles / total assets | 0.7% | 0.2% | 0.3% | 1.1% | 1.7% | 3.5% |
Computed from AIXI's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIXI valuation and financial ratios
It ended the year with $46.8 million of debt and $2.4 million in cash and short-term investments, net debt of $44.3 million.
See the AIXI income statement, the AIXI chart for price history, or the AIXI stock overview for the latest quote and news.
AIXI key metrics FAQ
How much debt does Xiao-I have?
Xiao-I had total debt of $46.8 million at the end of fiscal 2025.
What is Xiao-I's current ratio?
Xiao-I's current ratio was 0.10 at the end of fiscal 2025: current assets were 0.10 times current liabilities.