No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 13.86M | 32.52M | 48.18M | 59.17M | 70.31M |
| Revenue Growth % | - | 1.35% | 0.48% | 0.23% | 0.19% |
| Cost of Goods Sold | 7.23M | 10.89M | 17.38M | 19.74M | 22.27M |
| COGS % of Revenue | 0.52% | 0.33% | 0.36% | 0.33% | 0.32% |
| Gross Profit | 6.63M | 21.64M | 30.81M | 39.42M | 48.05M |
| Gross Margin % | 0.48% | 0.67% | 0.64% | 0.67% | 0.68% |
| Gross Profit Growth % | - | 2.26% | 0.42% | 0.28% | 0.22% |
| Operating Expenses | 14.5M | 16.64M | 33.94M | 61.35M | 60.92M |
| OpEx % of Revenue | 1.05% | 0.51% | 0.7% | 1.04% | 0.87% |
| Selling, General & Admin | 10.26M | 11.28M | 9.94M | 8.96M | 26.26M |
| SG&A % of Revenue | 0.74% | 0.35% | 0.21% | 0.15% | 0.37% |
| Research & Development | 4.24M | 5.36M | 24M | 52.39M | 34.66M |
| R&D % of Revenue | 0.31% | 0.16% | 0.5% | 0.89% | 0.49% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.87M | 5M | -3.14M | -21.92M | -12.87M |
| Operating Margin % | -0.57% | 0.15% | -0.07% | -0.37% | -0.18% |
| Operating Income Growth % | - | 1.63% | -1.63% | -5.99% | 0.41% |
| EBITDA | -6.32M | 6.26M | -2.24M | -20.61M | -11.73M |
| EBITDA Margin % | -0.46% | 0.19% | -0.05% | -0.35% | -0.17% |
| EBITDA Growth % | - | 1.99% | -1.36% | -8.2% | 0.43% |
| D&A (Non-Cash Add-back) | 1.55M | 1.26M | 894.05K | 1.31M | 1.14M |
| EBIT | -6.07M | 5M | -2.9M | -20.89M | -12.23M |
| Net Interest Income | -1.03M | -1.87M | -2.44M | -2.32M | -2.32M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.03M | 1.87M | 2.44M | 2.32M | 2.32M |
| Other Income/Expense | 577.68K | -1.08M | -2.21M | -1.3M | -1.68M |
| Pretax Income | -7.29M | 3.92M | -5.34M | -23.22M | -14.55M |
| Pretax Margin % | -0.53% | 0.12% | -0.11% | -0.39% | -0.21% |
| Income Tax | -235.85K | 552.36K | 660.65K | 3.79M | 0 |
| Effective Tax Rate % | 0.93% | 0.94% | 1.1% | 1.14% | 1% |
| Net Income | -6.81M | 3.68M | -5.9M | -26.46M | -14.51M |
| Net Margin % | -0.49% | 0.11% | -0.12% | -0.45% | -0.21% |
| Net Income Growth % | - | 1.54% | -2.6% | -3.49% | 0.45% |
| Net Income (Continuing) | -7.06M | 3.37M | -6.01M | -27.01M | -14.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.82M | -3.19M | -3.1M | -3.6M | -3.57M |
| EPS (Diluted) | -0.93 | 0.48 | -0.81 | -3.36 | -1.59 |
| EPS Growth % | - | 1.52% | -2.69% | -3.15% | 0.53% |
| EPS (Basic) | -0.92 | 0.50 | -0.80 | -3.36 | -1.53 |
| Diluted Shares Outstanding | 7.37M | 7.45M | 7.37M | 7.88M | 9.16M |
| Basic Shares Outstanding | 7.32M | 7.66M | 7.28M | 7.88M | 9.43M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 12.09M | 35.81M | 48.42M | 38.05M | 76.49M |
| Cash & Short-Term Investments | 673.38K | 1.31M | 1.03M | 1.56M | 846.59K |
| Cash Only | 366.87K | 1.31M | 1.03M | 1.56M | 846.59K |
| Short-Term Investments | 306.51K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.05M | 31.67M | 42.07M | 30.73M | 67.42M |
| Days Sales Outstanding | 212.11 | 355.45 | 318.67 | 189.6 | 349.98 |
| Inventory | 273.36K | 768.76K | 768.22K | 1.22M | 14.36K |
| Days Inventory Outstanding | 13.8 | 25.78 | 16.13 | 22.51 | 0.24 |
| Other Current Assets | 3.09M | 1.68M | 5.22M | 3.02M | 2.56M |
| Total Non-Current Assets | 13.09M | 11.38M | 12.16M | 28.28M | 9.02M |
| Property, Plant & Equipment | 2.49M | 1.4M | 1.08M | 4.56M | 2.7M |
| Fixed Asset Turnover | 5.57x | 23.18x | 44.42x | 12.98x | 26.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 886.48K | 798.46K | 637.11K | 212.44K | 143.37K |
| Long-Term Investments | 482.46K | 335.45K | 2.85M | 2.65M | 2.5M |
| Other Non-Current Assets | 3.91M | 3.94M | 3.7M | 20.54M | 3.68M |
| Total Assets | 25.18M | 47.19M | 60.58M | 66.33M | 85.51M |
| Asset Turnover | 0.55x | 0.69x | 0.80x | 0.89x | 0.82x |
| Asset Growth % | - | 0.87% | 0.28% | 0.09% | 0.29% |
| Total Current Liabilities | 25.76M | 36.06M | 52.61M | 57.66M | 86.6M |
| Accounts Payable | 2.5M | 6.23M | 9.51M | 13.67M | 27.13M |
| Days Payables Outstanding | 126.07 | 208.81 | 199.78 | 252.82 | 444.78 |
| Short-Term Debt | 16.49M | 20.93M | 30.02M | 31.79M | 42.54M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 37.9K | -269.71K | -108.07K | 3.68M | 3.06M |
| Current Ratio | 0.47x | 0.99x | 0.92x | 0.66x | 0.88x |
| Quick Ratio | 0.46x | 0.97x | 0.91x | 0.64x | 0.88x |
| Cash Conversion Cycle | 99.84 | 172.42 | 135.03 | -40.71 | -94.56 |
| Total Non-Current Liabilities | 6.05M | 14.51M | 16.96M | 17.14M | 14.68M |
| Long-Term Debt | 0 | 8.91M | 11.89M | 2.67M | 2.53M |
| Capital Lease Obligations | 1.01M | 446.14K | 300.97K | 1.47M | 295.96K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.04M | 5.16M | 4.77M | 13M | 11.85M |
| Total Liabilities | 31.81M | 50.57M | 69.57M | 74.8M | 101.28M |
| Total Debt | 18.81M | 31.08M | 42.65M | 36.86M | 45.86M |
| Net Debt | 18.45M | 29.77M | 41.62M | 35.29M | 45.01M |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | - | 4.97x | - | - | - |
| Net Debt / EBITDA | - | 4.76x | - | - | - |
| Interest Coverage | -7.67x | 2.68x | -1.28x | -9.44x | -5.55x |
| Total Equity | -6.63M | -3.38M | -8.98M | -8.47M | -15.77M |
| Equity Growth % | - | 0.49% | -1.66% | 0.06% | -0.86% |
| Book Value per Share | -0.90 | -0.45 | -1.22 | -1.07 | -1.72 |
| Total Shareholders' Equity | -3.81M | -189.16K | -5.89M | -4.86M | -12.2M |
| Common Stock | 1.11K | 1.11K | 1.11K | 1.2K | 1.6K |
| Retained Earnings | -76.26M | -72.58M | -78.48M | -110.83M | -125.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.17M | -3.23M | -3.03M | -2.76M | -2.61M |
| Minority Interest | -2.82M | -3.19M | -3.1M | -3.6M | -3.57M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -3.46M | -11.89M | -10.92M | -15.79M | -15.14M |
| Operating CF Margin % | -0.25% | -0.37% | -0.23% | -0.27% | -0.22% |
| Operating CF Growth % | - | -2.43% | 0.08% | -0.45% | 0.04% |
| Net Income | -7.06M | 3.37M | -6.01M | -26.46M | -14.55M |
| Depreciation & Amortization | 1.55M | 1.26M | 895.11K | 1.31M | 1.14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.56M |
| Deferred Taxes | -235.85K | 534.67K | 660.65K | 3.78M | 0 |
| Other Non-Cash Items | 932.26K | 1.75M | 2.16M | -4.97M | 10.74M |
| Working Capital Changes | 1.35M | -18.8M | -8.63M | 10.55M | -14.03M |
| Change in Receivables | -701.26K | -23.39M | -15.01M | 11.15M | -30.54M |
| Change in Inventory | 256.51K | -495.4K | -2.13M | 122.76K | 52.41K |
| Change in Payables | -614.2K | 3.39M | 4.12M | 4.76M | 14.08M |
| Cash from Investing | -25.82K | 77.26K | -2.86M | -20.06M | -468.57K |
| Capital Expenditures | -41.08K | -18.85K | -107.12K | -2.16M | -368.17K |
| CapEx % of Revenue | 0% | 0% | 0% | 0.04% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -26 | -127 | -2.75M | -17.9M | -100.4K |
| Cash from Financing | 1.79M | 12.19M | 13.51M | 36.47M | 15.84M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | 7.62M | 29.9K | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -3.5M | -11.91M | -11.03M | -18M | -15.51M |
| FCF Margin % | -0.25% | -0.37% | -0.23% | -0.3% | -0.22% |
| FCF Growth % | - | -2.4% | 0.07% | -0.63% | 0.14% |
| FCF per Share | -0.48 | -1.60 | -1.50 | -2.28 | -1.69 |
| FCF Conversion (FCF/Net Income) | 0.51x | -3.23x | 1.85x | 0.60x | 1.04x |
| Interest Paid | 747.53K | 0 | 609.45K | 0 | 1.61M |
| Taxes Paid | 52.38K | 0 | 2 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | -49.95% | 19.62% | -7.97% | -55.3% | -34.43% |
| Gross Margin | 47.84% | 66.53% | 63.93% | 66.63% | 68.34% |
| Net Margin | -49.13% | 11.31% | -12.24% | -44.73% | -20.63% |
| Interest Coverage | -7.67x | 2.68x | -1.28x | -9.44x | -5.55x |
| FCF Conversion | 0.51x | -3.23x | 1.85x | 0.60x | 1.04x |
| Revenue Growth | - | 134.72% | 48.15% | 22.79% | 18.84% |
| 2023 | 2024 | |
|---|---|---|
| Technology Service | 7.84M | 24.11M |
| Technology Service Growth | - | 207.48% |
| Hardware Products Member | 75.36K | 1.4M |
| Hardware Products Member Growth | - | 1751.50% |
Xiao-I Corporation (AIXI) reported $129.3M in revenue for fiscal year 2024. This represents a 833% increase from $13.9M in 2020.
Xiao-I Corporation (AIXI) grew revenue by 18.8% over the past year. This is strong growth.
Xiao-I Corporation (AIXI) reported a net loss of $40.8M for fiscal year 2024.
Xiao-I Corporation (AIXI) had negative free cash flow of $15.5M in fiscal year 2024, likely due to heavy capital investments.