XTI Aerospace, Inc. (XTIA) Key Metrics
XTIA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $30.8M
- Enterprise value
- $34.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- 7.4
- EV / EBITDA
- 6.2
- Dividend yield
- —
- Beta
- −0.22
XTIA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXTIA valuation Price multiples at each fiscal year-end price.
XTIA returns How much profit the business earns on the capital it uses.
XTIA per-share figures Results divided by the shares outstanding at year-end.
XTIA financial health Debt, liquidity and how easily interest is covered.
XTIA efficiency & capital use Working capital cycle and where the cash goes.
XTIA valuation history
XTIA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XTIA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XTIA cash returned to shareholders
XTIA price vs earnings per share
XTIA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $20.3M | — | — | — | — | — | — | — | — | $13499617.01T |
| Enterprise value | $14.9M | — | — | — | — | — | — | — | — | $13499617.01T |
| Price / sales | 0.9 | — | — | — | — | — | — | — | — | — |
| Price / book | 1.0 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.7 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −339.4% | — | — | — | — | — | — | — | — | −0.0% |
| Free cash flow yield | −181.8% | — | — | — | — | — | — | — | — | −0.0% |
| Dividend yield | 2.0% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 9.1% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.24 | $10.75 | $1,405.00 | $42,500.00 | $1,125,000.00 | $1,912,500.00 | $9,196,875.00 | $269,156,250.00 | $21,262,500,000.00 | $370,575,000,000.00 |
| Per share | ||||||||||
| Revenue per share | $1.38 | — | — | — | — | — | — | — | — | $1.46 |
| Earnings per share | −$4.21 | — | — | — | — | — | — | — | — | −$0.74 |
| Operating cash flow per share | −$2.24 | — | — | — | — | — | — | — | — | −$0.08 |
| Free cash flow per share | −$2.25 | — | — | — | — | — | — | — | — | −$0.13 |
| Cash per share | $1.02 | — | — | — | — | — | — | — | — | $0.05 |
| Book value per share | $1.25 | — | — | — | — | — | — | — | — | $0.13 |
| Tangible book value per share | −$0.03 | — | — | — | — | — | — | — | — | −$0.12 |
| Dividends per share | $0.02 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.01 | — | — | — | — | — | — | — | — | $0.06 |
| Debt per share | $0.70 | — | — | — | — | — | — | — | — | $0.30 |
| Shares outstanding | 16.3M | — | — | — | — | — | — | — | — | 36.4M |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −509.1% | −551.4% | −126.5% | −79.3% | −80.8% | −115.4% | −629.1% | — | — | — |
| Return on invested capital (ROIC) | −313.6% | −300.6% | −18.1% | −36.2% | −124.9% | −115.9% | −298.0% | — | — | −197.0% |
| Return on assets (ROA) | −130.3% | −148.2% | −61.6% | −59.2% | −64.1% | −72.9% | −203.6% | −123.3% | −74.4% | −81.4% |
| Return on tangible assets | −113.9% | −344.5% | −117.9% | −117.1% | −60.8% | −55.8% | −179.5% | −205.2% | −129.4% | −47.2% |
| Free cash flow margin | −163.7% | −700.2% | −92.0% | −575.5% | −27.9% | −241.3% | −185.4% | −736.3% | 22.7% | −9.2% |
| Financial health | ||||||||||
| Total debt | $11.4M | $3.1M | $9.1M | $16.9M | $5.2M | $7.5M | $2.1M | $4.2M | $3.8M | $10.9M |
| Cash & short-term investments | $16.7M | $4.1M | $6.3M | $9.3M | $95.6M | $26.0M | $4,726 | $1.1M | $189,000 | $1.9M |
| Net debt | −$5.3M | −$1.0M | $2.8M | $7.6M | −$90.4M | −$18.5M | $2.1M | $3.1M | $3.6M | $9.0M |
| Debt / equity | 0.56 | 0.47 | 1.43 | 0.51 | 0.04 | 0.17 | 0.34 | 0.88 | — | 2.32 |
| Debt / assets | 0.14 | 0.13 | 0.38 | 0.29 | 0.03 | 0.13 | 0.10 | 0.34 | 0.14 | 0.16 |
| Current ratio | 1.09 | 0.49 | 1.21 | 1.21 | 3.91 | 2.50 | 2.39 | 0.46 | 0.22 | 0.59 |
| Quick ratio | 0.77 | 0.37 | 1.07 | 1.13 | 3.83 | 2.40 | 2.25 | 0.38 | 0.20 | 0.57 |
| Interest coverage | -151.8 | -24.1 | -1.2 | -29.4 | -71.2 | -10.3 | -13.2 | -14.2 | -7.7 | -9.5 |
| Working capital | $4.2M | −$8.8M | $3.6M | $5.2M | $78.8M | $18.2M | $3.9M | −$3.9M | −$32.8M | −$21.0M |
| Invested capital | $15.1M | $5.5M | $9.2M | $40.9M | $36.1M | $26.1M | $8.1M | $7.9M | −$13.2M | $13.8M |
| Tangible asset value | $9.6M | −$7.4M | $4.2M | $28.6M | $85.2M | $38.1M | $3.8M | $4.6M | −$19.5M | −$6.3M |
| Net current asset value | $1.0M | −$9.1M | $3.5M | $4.3M | $77.5M | $16.0M | −$8.4M | −$4.0M | −$37.3M | −$33.6M |
| Graham net-net per share | −$1.06 | — | — | — | — | — | — | — | — | −$1.43 |
| Capital allocation | ||||||||||
| Dividends paid | $408,000 | — | $10.0M | $0 | — | — | — | — | — | — |
| Share buybacks (net) | $1.4M | $795,000 | $0 | $102.4M | — | — | — | — | — | — |
| Capex / revenue | 1.0% | 3.6% | 0.4% | 19.5% | 0.3% | 19.7% | 16.1% | 23.7% | 34.4% | 4.0% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 60.2% | — |
| Capex / depreciation | 0.33 | 0.12 | 0.45 | 0.15 | 1.57 | 0.51 | 0.20 | 0.77 | 0.28 | 887.62 |
| Stock-based compensation / revenue | 53.6% | 128.7% | 36.1% | −101.8% | 77.9% | — | 39.1% | 29.7% | — | — |
| R&D / revenue | 23.3% | 124.8% | 30.3% | 73.4% | 88.3% | 70.2% | 61.8% | 32.8% | 24.5% | 4.3% |
| SG&A / revenue | 171.0% | 788.7% | 328.1% | 266.3% | 91.5% | — | 53.3% | 46.7% | 64.2% | 0.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 108.2 | 457.0 | 327.8 | 148.1 | 62.0 | 60.3 | 71.4 | 83.9 | 584.0 | 83.4 |
| Days of inventory on hand | 183.0 | 436.4 | 21,189.2 | 341.9 | 66.4 | 48.1 | 26.1 | 42.1 | 55.8 | 9.1 |
| Days payables outstanding | 111.1 | 748.1 | 15,219.5 | 269.7 | 68.6 | 96.3 | 94.8 | 83.8 | 744.4 | 101.1 |
| Cash conversion cycle (days) | 180.1 | 145.3 | 6,297.5 | 220.3 | 59.8 | 12.1 | 2.7 | 42.2 | -104.6 | -8.6 |
| Receivables turnover | 3.37 | 0.80 | 1.11 | 2.46 | 5.89 | 6.05 | 5.11 | 4.35 | 0.62 | 4.38 |
| Payables turnover | 3.28 | 0.49 | 0.02 | 1.35 | 5.32 | 3.79 | 3.85 | 4.36 | 0.49 | 3.61 |
| Inventory turnover | 1.99 | 0.84 | 0.02 | 1.07 | 5.49 | 7.59 | 13.96 | 8.68 | 6.54 | 40.12 |
| Asset turnover | 0.43 | 0.13 | 0.11 | 0.06 | 0.15 | 0.23 | 0.38 | 0.19 | 0.08 | 1.60 |
| Average receivables | $6.7M | $4.0M | $4.1M | $2.5M | $2.7M | $1.5M | $1.2M | $863,000 | $6.3M | $12.2M |
| Average payables | $5.3M | $4.0M | $1.6M | $1.6M | $1.7M | $1.6M | $1.8M | $1.3M | $12.3M | $11.8M |
| Average inventory | $8.8M | $2.3M | $2.2M | $2.0M | $1.6M | $821,500 | $484,000 | $675,500 | $922,000 | $1.1M |
| Intangibles / total assets | 25.7% | 57.5% | 10.6% | 6.1% | 27.4% | 11.2% | 10.7% | 1.7% | 2.3% | 13.6% |
Computed from XTIA's annual financial statements (latest annual report filed April 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.
XTIA valuation and financial ratios
XTI Aerospace earned a return on equity of −509.1% and a return on invested capital of −313.6% in fiscal 2025. It ended the year with $11.4 million of debt and $16.7 million in cash and short-term investments, a net cash position of $5.3 million. It returned $1.8 million to shareholders: $0.4 million in dividends and $1.4 million in share buybacks. The share count fell 55.2% from 36.4M to 16.3M over 9 years.
See the XTIA income statement, the XTIA chart for price history, or the XTIA stock overview for the latest quote and news.
XTIA key metrics FAQ
What is XTI Aerospace's return on equity?
XTI Aerospace's return on equity (ROE) was −509.1% in fiscal 2025: net income of -$68.8 million on average shareholders' equity of $13.5 million.
What is XTI Aerospace's ROIC?
XTI Aerospace's return on invested capital was −313.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does XTI Aerospace have?
XTI Aerospace had total debt of $11.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.56 and more cash than debt.
What is XTI Aerospace's dividend yield?
XTI Aerospace paid $0.4 million in dividends in fiscal 2025 ($0.02 per share), a payout ratio of —.
Does XTI Aerospace buy back its shares?
Yes. XTI Aerospace spent $1.4 million on net share repurchases in fiscal 2025.
What is XTI Aerospace's free cash flow yield?
XTI Aerospace generated -$36.8 million of free cash flow in fiscal 2025, a free cash flow yield of −181.8% on its market value at year-end ($20.3 million).
What is XTI Aerospace's current ratio?
XTI Aerospace's current ratio was 1.09 at the end of fiscal 2025: current assets were 1.09 times current liabilities.