Xtend AI Robotics, Inc. (XTND) Key Metrics
XTND valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $505.7M
- Enterprise value
- $932.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 21.3
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
XTND key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXTND returns How much profit the business earns on the capital it uses.
Return on assets+3.6 pts
−52.4%
2025 · hover or tap a bar for each year
20242025
Free cash flow margin−6.3 pts
−102.2%
2025 · hover or tap a bar for each year
20242025
Asset turnover−27.5%
0.39
2025 · hover or tap a bar for each year
20242025
XTND financial health Debt, liquidity and how easily interest is covered.
Net debt−$16.8M
−$26.5M
2025 · hover or tap a bar for each year
20242025
Current ratio+37.8%
3.34
2025 · hover or tap a bar for each year
20242025
Interest coverage
-180.8
2025 · hover or tap a bar for each year
20242025
XTND efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−40 days
164 days
2025 · hover or tap a bar for each year
20242025
Days of inventory−12 days
105 days
2025 · hover or tap a bar for each year
20242025
Days payables outstanding−16 days
41 days
2025 · hover or tap a bar for each year
20242025
Cash conversion cycle−37 days
228 days
2025 · hover or tap a bar for each year
20242025
Capex / revenue−1.0 pts
1.7%
2025 · hover or tap a bar for each year
20242025
XTND returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XTND debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XTND key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on assets (ROA) | −52.4% | −56.0% |
| Return on tangible assets | −54.8% | −62.3% |
| Free cash flow margin | −102.2% | −96.0% |
| Financial health | ||
| Cash & short-term investments | $26.5M | $9.7M |
| Net debt | −$26.5M | −$9.7M |
| Current ratio | 3.34 | 2.42 |
| Quick ratio | 2.98 | 1.98 |
| Interest coverage | -180.8 | -31.7 |
| Working capital | $30.2M | $14.3M |
| Invested capital | −$111.5M | −$72.0M |
| Tangible asset value | −$107.7M | −$65.4M |
| Net current asset value | −$113.5M | −$68.8M |
| Capital allocation | ||
| Capex / revenue | 1.7% | 2.7% |
| Capex / depreciation | 0.43 | 0.69 |
| Stock-based compensation / revenue | 8.5% | 1.8% |
| R&D / revenue | 51.2% | 47.6% |
| SG&A / revenue | 76.7% | 52.6% |
| Efficiency | ||
| Days sales outstanding | 164.2 | 204.7 |
| Days of inventory on hand | 104.6 | 116.5 |
| Days payables outstanding | 40.9 | 56.5 |
| Cash conversion cycle (days) | 228.0 | 264.7 |
| Receivables turnover | 2.22 | 1.78 |
| Payables turnover | 8.93 | 6.46 |
| Inventory turnover | 3.49 | 3.13 |
| Asset turnover | 0.39 | 0.53 |
| Average receivables | $8.9M | $9.2M |
| Average payables | $1.8M | $2.2M |
| Average inventory | $4.5M | $4.4M |
| Intangibles / total assets | 31.6% | 10.2% |
Computed from XTND's annual financial statements (latest annual report filed —) 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.
XTND valuation and financial ratios
See the XTND income statement, the XTND chart for price history, or the XTND stock overview for the latest quote and news.
XTND key metrics FAQ
What is Xtend AI Robotics's current ratio?
Xtend AI Robotics's current ratio was 3.34 at the end of fiscal 2025: current assets were 3.34 times current liabilities.