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About

Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q&A, documents, multimedia, information forms, business processes, knowledge graphs, and multimodal; intelligence voice platform to enhance intelligent speech solutions, realizing the macro processes of intelligent IVP, intelligent outbound calls, speech analysis, agent assistance, and human-computer interaction; and hyperautomation platform that integrates technologies, such as OCR, NLP, and visualized data mining and analysis that enables users to realize business and process automation. It also provides data intelligence platform which integrates data assets, manages the entire life cycle of data that realizes the entire cycles of data integration, processing, transformation, analysis, and mining; cloud platform that integrates NLP, speech recognition, image recognition, and data analysis capabilities; and intelligent construction support platform which offers parsing, reconstruction, visualization, and multi-dimensional analysis of construction drawings. In addition, the company offers vision analysis platform that uses various computer vision-related technologies to apply OCR, detection, video, and image analysis; intelligent hardware support platform which provides the framework of signal collection, processing, analysis, prediction, and others; and metaverse platform that develops virtual digital human. It serves its products to large and medium-sized contact centers, financial institutions, communication operators, government services, industrial manufacturing, medical care, and others. Xiao-I Corporation was founded in 2001 and is based in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 2.96M
Enterprise Value 54.59M Income -29.13M Sales 48.88M
Book/sh -3.08 Cash/sh 0.16 Dividend Yield —
Payout 0.00% Employees 162 IPO —
P/E — Forward P/E -0.41 PEG —
P/S 0.06 P/B -0.07 P/C —
EV/EBITDA -2.03 EV/Sales 1.12 Quick Ratio 0.52
Current Ratio 0.71 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.28 EPS next Y -0.54 EPS Growth —
Revenue Growth -65.10% Earnings — ROA -20.14%
ROE — ROIC — Gross Margin 68.48%
Oper. Margin -254.87% Profit Margin -59.60% Shs Outstand 13.35M
Shs Float 25.48M Short Float 19.01% Short Ratio 1.51
Short Interest — 52W High 5.49 52W Low 0.19
Beta 2.26 Avg Volume 721.93K Volume 542.21K
Target Price — Recom None Prev Close $0.23
Price $0.22 Change -3.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.22
Latest analyst target
3. DCF / Fair value
$-30.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.22
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.0019.58K-53.02K-20.50K
TaxRateForCalcs0.000.250.250.14
NormalizedEBITDA-11.01M-19.66M-1.80M7.19M
TotalUnusualItems-77.75K78.33K-212.08K-145.38K
TotalUnusualItemsExcludingGoodwill-77.75K78.33K-212.08K-145.38K
NetIncomeFromContinuingOperationNetMinorityInterest-14.51M-26.46M-5.90M3.68M
ReconciledDepreciation1.14M1.31M895.11K1.26M
ReconciledCostOfRevenue22.26M19.74M17.38M10.89M
EBITDA-11.09M-19.59M-2.01M7.04M
EBIT-12.23M-20.89M-2.90M5.78M
NetInterestIncome-2.32M-2.32M-2.44M-1.87M
InterestExpense2.32M2.32M2.44M1.87M
NormalizedIncome-14.43M-26.52M-5.74M3.80M
NetIncomeFromContinuingAndDiscontinuedOperation-14.51M-26.46M-5.90M3.68M
TotalExpenses83.19M81.09M51.32M27.53M
TotalOperatingIncomeAsReported-12.87M-21.92M-3.14M5.00M
DilutedAverageShares7.88M7.37M8.01M
BasicAverageShares7.88M7.37M8.01M
DilutedEPS-3.36-0.800.46
BasicEPS-3.36-0.800.46
DilutedNIAvailtoComStockholders-14.51M-26.46M-5.90M3.68M
NetIncomeCommonStockholders-14.51M-26.46M-5.90M3.68M
NetIncome-14.51M-26.46M-5.90M3.68M
MinorityInterests45.86K543.96K106.78K312.81K
NetIncomeIncludingNoncontrollingInterests-14.55M-27.01M-6.01M3.37M
NetIncomeContinuousOperations-14.55M-27.01M-6.01M3.37M
TaxProvision0.003.79M660.65K552.36K
PretaxIncome-14.55M-23.22M-5.34M3.92M
OtherIncomeExpense639.53K1.03M231.94K787.18K
OtherNonOperatingIncomeExpenses717.28K949.12K444.02K932.56K
GainOnSaleOfSecurity-77.75K78.33K-212.08K-145.38K
NetNonOperatingInterestIncomeExpense-2.32M-2.32M-2.44M-1.87M
InterestExpenseNonOperating2.32M2.32M2.44M1.87M
OperatingIncome-12.87M-21.92M-3.14M5.00M
OperatingExpense60.92M61.35M33.94M16.64M
ResearchAndDevelopment34.66M52.39M24.00M5.36M
SellingGeneralAndAdministration26.26M8.96M9.94M11.28M
SellingAndMarketingExpense3.32M4.55M3.91M4.62M
GeneralAndAdministrativeExpense22.94M4.41M6.03M6.66M
OtherGandA22.94M4.41M6.03M6.66M
GrossProfit48.05M39.42M30.81M21.64M
CostOfRevenue22.26M19.74M17.38M10.89M
TotalRevenue70.31M59.17M48.18M32.52M
OperatingRevenue70.31M59.17M48.18M32.52M
Line Item2024-12-31
TreasurySharesNumber310.00K
OrdinarySharesNumber31.64M24.02M22.12M22.12M
ShareIssued31.95M24.02M22.12M22.12M
NetDebt44.23M32.89M31.30M17.90M
TotalDebt45.86M36.86M33.06M20.46M
TangibleBookValue-12.35M-5.08M-6.52M-987.62K
InvestedCapital32.87M29.59M26.44M19.03M
WorkingCapital-10.11M-19.61M-4.19M-257.62K
NetTangibleAssets-12.35M-5.08M-6.52M-987.62K
CapitalLeaseObligations779.62K2.40M736.44K1.25M
CommonStockEquity-12.20M-4.86M-5.89M-189.16K
PreferredStockEquity185.00185.00
TotalCapitalization-9.67M-2.20M-2.58M-189.16K
TotalEquityGrossMinorityInterest-15.77M-8.47M-8.98M-3.38M
MinorityInterest-3.57M-3.60M-3.10M-3.19M
StockholdersEquity-12.20M-4.86M-5.89M-189.16K
GainsLossesNotAffectingRetainedEarnings-2.61M-2.76M-3.03M-3.23M
OtherEquityAdjustments-2.61M-2.76M-3.03M-3.23M
RetainedEarnings-125.34M-110.83M-78.48M-72.58M
AdditionalPaidInCapital115.75M108.73M75.62M75.62M
CapitalStock1.78K1.39K1.11K1.11K
CommonStock1.60K1.20K1.11K1.11K
PreferredStock185.00185.000.00
TotalLiabilitiesNetMinorityInterest101.28M74.80M69.57M50.57M
TotalNonCurrentLiabilitiesNetMinorityInterest14.68M17.14M16.96M14.51M
NonCurrentAccruedExpenses0.00457.69K0.005.16M
DuetoRelatedPartiesNonCurrent7.34M7.91M8.58M8.91M
TradeandOtherPayablesNonCurrent4.51M4.63M4.77M5.16M
LongTermDebtAndCapitalLeaseObligation2.83M4.14M3.60M446.14K
LongTermCapitalLeaseObligation295.96K1.47M300.97K446.14K
LongTermDebt2.53M2.67M3.30M
CurrentLiabilities86.60M57.66M52.61M36.06M
OtherCurrentLiabilities3.06M2.02M891.93K512.59K
CurrentDeferredLiabilities2.39M1.65M2.55M2.95M
CurrentDeferredRevenue2.39M1.65M2.55M2.95M
CurrentDebtAndCapitalLeaseObligation43.03M32.72M29.46M20.02M
CurrentCapitalLeaseObligation483.66K929.75K435.46K800.66K
CurrentDebt42.54M31.79M29.02M19.22M
OtherCurrentBorrowings9.66M5.03M10.24M10.10M
LineOfCredit32.88M26.76M18.78M9.12M
PensionandOtherPostRetirementBenefitPlansCurrent0.00
PayablesAndAccruedExpenses38.13M21.27M19.71M12.58M
CurrentAccruedExpenses492.33K355.61K2.05M1.05M
InterestPayable492.33K355.61K2.05M1.05M
Payables37.64M20.91M17.65M11.53M
OtherPayable5.83M3.33M4.72M1.59M
DuetoRelatedPartiesCurrent217.07K704.95K896.43K1.56M
TotalTaxPayable4.46M3.20M2.85M2.80M
IncomeTaxPayable0.0017.90K
AccountsPayable27.13M13.67M9.18M5.58M
TotalAssets85.51M66.33M60.58M47.19M
TotalNonCurrentAssets9.02M28.28M12.16M11.38M
OtherNonCurrentAssets177.27K401.59K65.64K10.31K
NonCurrentPrepaidAssets3.50M3.60M3.63M3.93M
NonCurrentDeferredAssets0.003.89M4.91M
NonCurrentDeferredTaxesAssets0.003.89M4.91M
DuefromRelatedPartiesNonCurrent0.0013.86M0.00
NonCurrentAccountsReceivable16.86M
InvestmentsAndAdvances2.50M2.65M2.85M335.45K
InvestmentinFinancialAssets2.50M2.65M2.85M335.45K
AvailableForSaleSecurities2.50M2.65M2.85M335.45K
GoodwillAndOtherIntangibleAssets143.37K212.44K637.11K798.46K
OtherIntangibleAssets143.37K212.44K637.11K798.46K
NetPPE2.70M4.56M1.08M1.40M
AccumulatedDepreciation-916.74K-447.13K-253.94K-191.60K
GrossPPE3.62M5.00M1.34M1.59M
Leases99.53K183.09K63.68K55.86K
ConstructionInProgress0.002.09K
OtherProperties1.08M2.68M1.03M1.34M
MachineryFurnitureEquipment2.44M2.15M240.79K194.24K
Properties0.000.000.000.00
CurrentAssets76.49M38.05M48.42M35.81M
OtherCurrentAssets54.78K142.10K87.23K10.12K
CurrentDeferredAssets2.50M1.69M3.34M1.67M
RestrictedCash0.0020.68K0.000.00
PrepaidAssets5.65M3.83M1.13M372.34K
Inventory14.36K67.83K768.22K768.76K
Receivables67.42M30.73M42.07M31.67M
ReceivablesAdjustmentsAllowances-4.03M0.00
OtherReceivables2.02M2.31M359.99K96.74K
DuefromRelatedPartiesCurrent13.59M0.00346.52K391.92K
TaxesReceivable296.87K93.95K0.00
AccountsReceivable55.54M28.33M41.36M31.18M
AllowanceForDoubtfulAccountsReceivable-2.68M-4.02M-4.46M-2.56M
GrossAccountsReceivable58.22M32.35M45.83M33.75M
CashCashEquivalentsAndShortTermInvestments846.59K1.56M1.03M1.31M
CashAndCashEquivalents846.59K1.56M1.03M1.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-15.51M-18.00M-11.03M-11.91M
RepaymentOfDebt-29.57M-29.75M-16.65M-31.08M
IssuanceOfDebt44.43M31.82M31.52M43.27M
IssuanceOfCapitalStock980.00K34.40M0.000.00
CapitalExpenditure-371.29K-2.21M-107.12K-18.85K
InterestPaidSupplementalData1.61M3.80M609.45K121.67K
IncomeTaxPaidSupplementalData0.000.002.00
EndCashPosition846.59K1.56M1.03M1.31M
BeginningCashPosition1.56M1.03M1.31M827.03K
EffectOfExchangeRateChanges-950.83K-85.47K-12.44K101.73K
ChangesInCash232.88K623.76K-273.16K383.09K
FinancingCashFlow15.84M36.47M13.51M12.19M
CashFlowFromContinuingFinancingActivities15.84M36.47M13.51M12.19M
NetOtherFinancingCharges-1.36M
NetPreferredStockIssuance0.00731.000.000.00
PreferredStockIssuance0.00731.000.000.00
NetCommonStockIssuance980.00K34.40M0.000.00
CommonStockIssuance980.00K34.40M0.000.00
NetIssuancePaymentsOfDebt14.86M2.07M14.87M12.19M
NetShortTermDebtIssuance10.63M7.18M10.62M-5.08M
ShortTermDebtPayments-27.91M-19.65M-10.63M-16.47M
ShortTermDebtIssuance38.54M26.83M21.25M11.39M
NetLongTermDebtIssuance4.23M-5.11M4.25M17.27M
LongTermDebtPayments-1.66M-10.10M-6.01M-14.61M
LongTermDebtIssuance5.89M4.99M10.27M31.88M
InvestingCashFlow-468.57K-20.06M-2.86M77.26K
CashFlowFromContinuingInvestingActivities-468.57K-20.06M-2.86M77.26K
NetOtherInvestingChanges-97.28K-17.10M
NetBusinessPurchaseAndSale0.00-753.30K-2.75M0.00
SaleOfBusiness0.00164.66K0.000.00
PurchaseOfBusiness0.00-917.96K-2.75M0.00
NetIntangiblesPurchaseAndSale-3.12K-41.18K-308.000.00
PurchaseOfIntangibles-3.12K-41.18K-308.000.00
NetPPEPurchaseAndSale-368.17K-2.16M-106.81K77.26K
SaleOfPPE0.000.0096.11K
PurchaseOfPPE-368.17K-2.16M-106.81K-18.85K
OperatingCashFlow-15.14M-15.79M-10.92M-11.89M
CashFlowFromContinuingOperatingActivities-15.14M-15.79M-10.92M-11.89M
ChangeInWorkingCapital-14.03M10.55M-8.63M-18.80M
ChangeInOtherWorkingCapital-80.40K-564.70K1.26M430.30K
ChangeInOtherCurrentLiabilities-647.38K-1.11M-893.28K-1.07M
ChangeInPayablesAndAccruedExpense19.12M3.85M9.37M6.05M
ChangeInAccruedExpense5.13M-786.28K5.16M2.69M
ChangeInPayable13.99M4.63M4.21M3.36M
ChangeInAccountPayable14.08M4.77M4.12M3.39M
ChangeInTaxPayable0.000.00-16.96K17.90K
ChangeInIncomeTaxPayable0.000.00-16.96K17.90K
ChangeInPrepaidAssets-1.94M-2.91M-1.22M50.01K
ChangeInInventory52.41K122.76K-2.13M-495.40K
ChangeInReceivables-30.54M11.15M-15.01M-23.76M
ChangesInAccountReceivables-30.43M11.11M-15.01M-23.39M
OtherNonCashItems215.43K591.98K-239.33K
StockBasedCompensation1.56M0.000.00
ProvisionandWriteOffofAssets9.92M-6.20M2.17M1.65M
AssetImpairmentCharge0.00708.23K154.66K0.00
DeferredTax0.003.79M660.65K534.67K
DeferredIncomeTax0.003.79M660.65K534.67K
DepreciationAmortizationDepletion1.14M1.31M895.11K1.26M
DepreciationAndAmortization1.14M1.31M895.11K1.26M
Depreciation1.14M1.31M895.11K1.26M
OperatingGainsLosses612.00K472.42K70.36K102.58K
EarningsLossesFromEquityInvestments81.62K-53.10K143.18K156.63K
GainLossOnInvestmentSecurities591.98K
NetForeignCurrencyExchangeGainLoss449.84K522.08K0.00
GainLossOnSaleOfPPE80.54K3.44K0.00-54.05K
NetIncomeFromContinuingOperations-14.55M-27.01M-6.01M3.37M
SEC Filings

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