| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| XTIAXTI Aerospace, Inc. | 58.32M | 1.69 | -0.01 | -29.81% | -13.26% | -5.35% | 0.47 | |
| EVTLVertical Aerospace Ltd. | 600.72M | 6.02 | -0.16 | |||||
| EHEHang Holdings Limited | 771.86M | 14.71 | -2.15 | 294.02% | -66.75% | -27.35% | 15.42% | 0.24 |
| ACHRArcher Aviation Inc. | 6.5B | 8.86 | -6.24 | -37.93% | 0.10 | |||
| EVEXEve Holding, Inc. | 1.62B | 4.66 | -9.71 | -109.22% | 1.07 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 53.17M | 3.94M | 3.76M | 6.3M | 9.3M | 15.99M | 6.11M | 4.56M | 3.2M |
| Revenue Growth % | - | -0.93% | -0.05% | 0.68% | 0.48% | 0.72% | -0.62% | -0.25% | -0.3% |
| Cost of Goods Sold | 42.57M | 6.03M | 5.86M | 6.76M | 6.24M | 8.84M | 3.01M | 2.3M | 1.31M |
| COGS % of Revenue | 0.8% | 1.53% | 1.56% | 1.07% | 0.67% | 0.55% | 0.49% | 0.5% | 0.41% |
| Gross Profit | 10.6M | -2.09M | -2.11M | -458K | 3.06M | 7.15M | 3.1M | 2.26M | 1.89M |
| Gross Margin % | 0.2% | -0.53% | -0.56% | -0.07% | 0.33% | 0.45% | 0.51% | 0.5% | 0.59% |
| Gross Profit Growth % | - | -1.2% | -0.01% | 0.78% | 7.68% | 1.34% | -0.57% | -0.27% | -0.16% |
| Operating Expenses | 27.12M | 12.35M | 15.55M | 29.7M | 28.17M | 17.3M | 20.45M | 21.73M | 38.87M |
| OpEx % of Revenue | 0.51% | 3.14% | 4.14% | 4.71% | 3.03% | 1.08% | 3.35% | 4.76% | 12.14% |
| Selling, General & Admin | 23.77M | 11.38M | 14.32M | 25.81M | 21.64M | 14.63M | 15.96M | 17.61M | 25.25M |
| SG&A % of Revenue | 0.45% | 2.89% | 3.81% | 4.1% | 2.33% | 0.91% | 2.61% | 3.86% | 7.89% |
| Research & Development | 2.28M | 964K | 1.23M | 3.89M | 6.52M | 2.67M | 4.48M | 4.36M | 4M |
| R&D % of Revenue | 0.04% | 0.24% | 0.33% | 0.62% | 0.7% | 0.17% | 0.73% | 0.95% | 1.25% |
| Other Operating Expenses | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | -226K | 9.62M |
| Operating Income | -16.52M | -14.44M | -17.66M | -30.16M | -25.11M | -49.23M | -17.35M | -19.47M | -36.98M |
| Operating Margin % | -0.31% | -3.67% | -4.7% | -4.79% | -2.7% | -3.08% | -2.84% | -4.27% | -11.55% |
| Operating Income Growth % | - | 0.13% | -0.22% | -0.71% | 0.17% | -0.96% | 0.65% | -0.12% | -0.9% |
| EBITDA | -10.86M | -9.64M | -12.87M | -25.01M | -21.48M | -49.21M | -14.38M | -17.33M | -36.01M |
| EBITDA Margin % | -0.2% | -2.45% | -3.43% | -3.97% | -2.31% | -3.08% | -2.35% | -3.8% | -11.25% |
| EBITDA Growth % | - | 0.11% | -0.33% | -0.94% | 0.14% | -1.29% | 0.71% | -0.21% | -1.08% |
| D&A (Non-Cash Add-back) | 5.66M | 4.8M | 4.79M | 5.15M | 3.62M | 29.99K | 2.97M | 2.15M | 972K |
| EBIT | -25M | -16.2M | -18.54M | -32.29M | -26.84M | -17.3M | -19.26M | -29.6M | -34.42M |
| Net Interest Income | 0 | 0 | -3.97K | -1.98M | -2.43M | 0 | -600K | -4.73M | -799K |
| Interest Income | 0 | 0 | 1.24M | 300.85K | 0 | 0 | 0 | 0 | 364K |
| Interest Expense | 1.74M | 1.88M | 1.24M | 2.28M | 2.43M | 0 | 600K | 4.73M | 1.16M |
| Other Income/Expense | -10.22M | -3.64M | -2.13M | -4.41M | -4.16M | -22.31M | -2.52M | -14.85M | 1.39M |
| Pretax Income | -26.75M | -18.08M | -19.78M | -34.57M | -29.27M | -71.54M | -19.86M | -34.33M | -35.59M |
| Pretax Margin % | -0.5% | -4.59% | -5.27% | -5.49% | -3.15% | -4.47% | -3.25% | -7.52% | -11.11% |
| Income Tax | 0 | 0 | 0 | -584K | -56K | -1.41M | -181K | 24K | 16K |
| Effective Tax Rate % | 1.01% | 1.94% | 1.24% | 0.98% | 1% | 0.97% | 3.19% | 1.34% | 1% |
| Net Income | -27.11M | -35.01M | -24.57M | -33.99M | -29.23M | -69.16M | -63.39M | -45.95M | -35.6M |
| Net Margin % | -0.51% | -8.9% | -6.54% | -5.39% | -3.14% | -4.32% | -10.38% | -10.07% | -11.12% |
| Net Income Growth % | - | -0.29% | 0.3% | -0.38% | 0.14% | -1.37% | 0.08% | 0.28% | 0.23% |
| Net Income (Continuing) | -26.75M | -18.08M | -19.78M | -33.98M | -29.21M | -70.13M | -19.68M | -34.35M | -35.6M |
| Discontinued Operations | -758K | -16.95M | -4.78M | 0 | 0 | 0 | -46.62M | -12.75M | 0 |
| Minority Interest | -2M | -2.01M | 18K | 26K | 41K | 1.69M | -1.18M | 390K | 0 |
| EPS (Diluted) | -999999.00 | -21.32 | -24.93 | -26.73 | -7611.60 | -126.36 | -2.82 | -1576.48 | -162.77 |
| EPS Growth % | - | 1% | -0.17% | -0.07% | -283.76% | 0.98% | 0.98% | -558.04% | 0.9% |
| EPS (Basic) | -999999.00 | -21.32 | -24.93 | -26.73 | -7611.60 | -126.36 | -2.82 | -1576.48 | -162.77 |
| Diluted Shares Outstanding | 0 | 149.78K | 152.37K | 146.4K | 38.4K | 146K | 167.43K | 15.9K | 227.19K |
| Basic Shares Outstanding | 0 | 149.78K | 152.37K | 146.4K | 38.4K | 146K | 167.43K | 15.9K | 218.73K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.14M | 9.21M | 3.36M | 6.76M | 30.32M | 4.57M | 29.87M | 20.5M | 8.58M |
| Cash & Short-Term Investments | 1.89M | 189K | 1.08M | 4.85M | 25.99M | 4.32M | 9.28M | 6.25M | 4.11M |
| Cash Only | 1.89M | 189K | 1.08M | 4.85M | 18M | 52.48M | 9.28M | 6.25M | 4.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 8M | 43.13M | 0 | 0 | 0 |
| Accounts Receivable | 12.15M | 442K | 1.28M | 1.18M | 1.89M | 3.54M | 1.42M | 6.77M | 1.24M |
| Days Sales Outstanding | 83.41 | 41 | 124.78 | 68.47 | 74.24 | 80.76 | 84.84 | 541.98 | 141.81 |
| Inventory | 1.06M | 783K | 568K | 400K | 1.24M | 1.98M | 2M | 2.42M | 2.21M |
| Days Inventory Outstanding | 9.1 | 47.41 | 35.36 | 21.6 | 72.74 | 81.58 | 242.32 | 383.08 | 615 |
| Other Current Assets | 1.72M | 3.16M | 426K | 334K | 1.2M | -5.27M | 17.12M | 5.06M | 84K |
| Total Non-Current Assets | 36.33M | 18.48M | 8.82M | 14.45M | 28.69M | 50.71M | 27.77M | 3.27M | 15.71M |
| Property, Plant & Equipment | 1.39M | 348K | 202K | 1.73M | 3.52M | 3.18M | 869K | 612K | 546K |
| Fixed Asset Turnover | 38.39x | 11.31x | 18.59x | 3.64x | 2.64x | 5.03x | 7.03x | 7.45x | 5.86x |
| Goodwill | 9.03M | 636K | 0 | 2.07M | 6.59M | 7.67M | 0 | 0 | 12.07M |
| Intangible Assets | 0 | 0 | 205.24K | 9.94M | 0 | 35.27M | 3.52M | 2.51M | 1.88M |
| Long-Term Investments | 210K | 140K | 2.27M | 616K | 2.5M | 4.34M | 666K | 0 | 0 |
| Other Non-Current Assets | 5.96M | 10.04M | 147K | 94K | 152K | 253K | 22.72M | 145K | 1.21M |
| Total Assets | 66.47M | 27.69M | 12.18M | 21.22M | 59.01M | 156.67M | 57.63M | 23.77M | 24.29M |
| Asset Turnover | 0.80x | 0.14x | 0.31x | 0.30x | 0.16x | 0.10x | 0.11x | 0.19x | 0.13x |
| Asset Growth % | - | -0.58% | -0.56% | 0.74% | 1.78% | 1.65% | -0.63% | -0.59% | 0.02% |
| Total Current Liabilities | 51.17M | 42.03M | 7.28M | 13.74M | 12.12M | 10.05M | 24.71M | 16.9M | 17.42M |
| Accounts Payable | 23.03M | 1.56M | 1.13M | 2.38M | 908K | 454.24K | 720K | 2.45M | 5.49M |
| Days Payables Outstanding | 197.45 | 94.58 | 70.29 | 128.69 | 53.14 | 18.75 | 87.37 | 388.48 | 1.52K |
| Short-Term Debt | 6.89M | 3.06M | 4.13M | 987.9K | 6.05M | 1.07M | 12.77M | 6.69M | 2.66M |
| Deferred Revenue (Current) | 1000K | 58K | 234K | 912K | 1000K | 1000K | 546K | 625K | 1000K |
| Other Current Liabilities | 6.21M | 37.35M | 1.67M | 9.17M | 3.24M | 2.93M | 10.17M | 6.38M | 6.28M |
| Current Ratio | 0.59x | 0.22x | 0.46x | 0.49x | 2.50x | 0.45x | 1.21x | 1.21x | 0.49x |
| Quick Ratio | 0.57x | 0.20x | 0.38x | 0.46x | 2.40x | 0.26x | 1.13x | 1.07x | 0.37x |
| Cash Conversion Cycle | -104.94 | -6.17 | 89.85 | -38.62 | 93.85 | 143.58 | 239.8 | 536.59 | -767.36 |
| Total Non-Current Liabilities | 12.59M | 4.51M | 93K | 1.08M | 2.21M | 3.37M | 806K | 141K | 296K |
| Long-Term Debt | 4.05M | 767K | 74K | 1.08M | 0 | 3.37M | 3.75M | 18.55M | 65K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.46M | 1.11M | 334K | 141K | 231K |
| Deferred Tax Liabilities | 0 | -2.64M | 0 | 87K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.59M | 3.75M | 19K | 0 | 757K | -1.11M | -3.27M | 333K | 0 |
| Total Liabilities | 63.76M | 46.54M | 7.38M | 15.17M | 14.33M | 28.49M | 25.52M | 17.04M | 17.72M |
| Total Debt | 10.93M | 3.83M | 4.2M | 2.07M | 7.5M | 4.44M | 16.85M | 25.24M | 3.07M |
| Net Debt | 9.04M | 3.64M | 3.12M | 4.07M | -10.49M | -47.24M | 3.82M | 2.83M | -1.03M |
| Debt / Equity | 4.03x | - | 0.87x | 0.34x | 0.17x | 0.03x | 0.52x | 3.75x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.48x | -7.66x | -14.23x | -13.25x | -10.35x | - | -28.91x | -4.12x | -31.80x |
| Total Equity | 2.71M | -18.85M | 4.8M | 6.05M | 44.68M | 128.19M | 32.12M | 6.73M | 6.57M |
| Equity Growth % | - | -7.95% | 1.25% | 0.26% | 6.39% | 1.87% | -0.75% | -0.79% | -0.02% |
| Book Value per Share | 999999.00 | -125.87 | 31.52 | 41.31 | 1163.54 | 877.99 | 191.82 | 423.21 | 28.94 |
| Total Shareholders' Equity | 4.71M | -16.85M | 4.79M | 6.02M | 44.64M | 126.5M | 33.3M | 6.34M | 6.57M |
| Common Stock | 33K | 1K | 2K | 4K | 53K | 35.6K | 35.64K | 3K | 2K |
| Retained Earnings | -59.47M | -94.49M | -117.77M | -151.76M | -180.99M | -32.42M | -313.74M | -359.7M | -93.56M |
| Treasury Stock | -695K | -695K | -695K | -695K | -695K | -695K | -695K | -695K | 0 |
| Accumulated OCI | -614K | 62K | 26K | 94K | 660K | 0 | 1.06M | 630K | -622K |
| Minority Interest | -2M | -2.01M | 18K | 26K | 41K | 1.69M | -1.18M | 390K | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.79M | 2.25M | -26.77M | -10.66M | -20.6M | -37.13M | -33.96M | -4.18M | -22.31M |
| Operating CF Margin % | -0.05% | 0.57% | -7.13% | -1.69% | -2.22% | -2.32% | -5.56% | -0.92% | -6.97% |
| Operating CF Growth % | - | 1.81% | -12.9% | 0.6% | -0.93% | -0.8% | 0.09% | 0.88% | -4.34% |
| Net Income | -26.36M | -18.06M | -19.79M | -33.99M | -29.23M | -18.45M | -16.77M | -25.07M | -35.6M |
| Depreciation & Amortization | 5.66M | 4.8M | 4.79M | 5.15M | 3.62M | 7.13M | 539.56K | 2.15M | 972K |
| Stock-Based Compensation | 0 | 0 | 1.12M | 2.46M | 0 | 12.47M | -6.22M | 1.64M | 4.12M |
| Deferred Taxes | 0 | 0 | 0 | -584K | -87K | -2.59M | -1K | 2.59M | 0 |
| Other Non-Cash Items | 10.38M | -4.74M | 14.54M | 14.58M | 8.32M | -32.84M | -11.51M | 12.16M | 672K |
| Working Capital Changes | 9.28M | 15.46M | -9.24M | 1.72M | -3.23M | -2.85M | -4K | 2.34M | 7.53M |
| Change in Receivables | 2.97M | 8.71M | 744K | 46K | -964K | -313K | -115K | 0 | -18K |
| Change in Inventory | -305K | 270K | 222K | 171K | -117K | -112K | -565K | 0 | 611K |
| Change in Payables | 6.91M | 5.41M | -8.45M | 1.19M | -1.81M | 391K | 182K | 1.27M | 346K |
| Cash from Investing | -2.67M | -1.32M | -1.43M | -5.11M | -23.51M | -53.51M | 36.39M | -17K | 2.85M |
| Capital Expenditures | -2.1M | -1.35M | -892K | -1.02M | -1.83M | -1.37M | -1.19M | -357K | -68K |
| CapEx % of Revenue | 0.04% | 0.34% | 0.24% | 0.16% | 0.2% | 0.09% | 0.2% | 0.08% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -362K | 0 | 0 | 0 | -150K | 17K | -47K |
| Cash from Financing | 3.19M | -2.66M | 29M | 19.41M | 57.26M | 125.04M | -34.59M | 4.09M | 23.56M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 5M | 0 | -2.2M | -210K | -500K | -5.94M | 6.29M | 10M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -4.89M | 894K | -27.66M | -11.68M | -22.43M | -38.5M | -35.16M | -4.18M | -22.42M |
| FCF Margin % | -0.09% | 0.23% | -7.36% | -1.85% | -2.41% | -2.41% | -5.75% | -0.92% | -7% |
| FCF Growth % | - | 1.18% | -31.94% | 0.58% | -0.92% | -0.72% | 0.09% | 0.88% | -4.36% |
| FCF per Share | -999999.00 | 5.97 | -181.51 | -79.79 | -584.24 | -263.70 | -209.98 | -263.14 | -98.69 |
| FCF Conversion (FCF/Net Income) | 0.10x | -0.06x | 1.09x | 0.31x | 0.70x | 0.54x | 0.54x | 0.09x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 61K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 17K | 16K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -999.41% | - | -511.6% | -626.5% | -115.24% | -80.01% | -79.09% | -236.57% | -535.26% |
| Return on Invested Capital (ROIC) | - | - | - | -404.26% | -100.55% | -64.59% | -21.72% | -44.67% | -177.49% |
| Gross Margin | 19.94% | -53.19% | -56.1% | -7.27% | 32.91% | 44.73% | 50.76% | 49.56% | 58.96% |
| Net Margin | -51% | -889.78% | -654.21% | -539.45% | -314.39% | -432.35% | -1037.71% | -1007.17% | -1111.9% |
| Debt / Equity | 4.03x | - | 0.87x | 0.34x | 0.17x | 0.03x | 0.52x | 3.75x | 0.47x |
| Interest Coverage | -9.48x | -7.66x | -14.23x | -13.25x | -10.35x | - | -28.91x | -4.12x | -31.80x |
| FCF Conversion | 0.10x | -0.06x | 1.09x | 0.31x | 0.70x | 0.54x | 0.54x | 0.09x | 0.63x |
| Revenue Growth | - | -92.6% | -4.55% | 67.76% | 47.55% | 72.04% | -61.81% | -25.32% | -29.81% |
XTI Aerospace, Inc. (XTIA) reported $4.6M in revenue for fiscal year 2024. This represents a 91% decrease from $53.2M in 2016.
XTI Aerospace, Inc. (XTIA) saw revenue decline by 29.8% over the past year.
XTI Aerospace, Inc. (XTIA) reported a net loss of $61.0M for fiscal year 2024.
XTI Aerospace, Inc. (XTIA) has a return on equity (ROE) of -535.3%. Negative ROE indicates the company is unprofitable.
XTI Aerospace, Inc. (XTIA) had negative free cash flow of $38.5M in fiscal year 2024, likely due to heavy capital investments.