Symbols / AIXI $0.89 +7.81% Xiao-I Corporation

Technology • Software - Application • China • NGM
AIXI Chart
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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
Market Cap 11.95M Enterprise Value 74.03M 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 -1.66
PEG P/S 0.24 P/B -0.29 P/C EV/EBITDA -2.75 EV/Sales 1.51
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 28.67M Short Float 30.72%
Short Ratio 0.55 Short Interest 52W High 4.02 52W Low 0.08 Beta 2.50 Avg Volume 51.11M
Volume 7.43M Target Price Recom None Prev Close $0.83 Price $0.89 Change 7.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.89
Latest analyst target
3. DCF / Fair value
$-30.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.89
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
70.31
+18.84%
59.17
+22.79%
48.18
+48.15%
32.52
Operating Revenue
70.31
+18.84%
59.17
+22.79%
48.18
+48.15%
32.52
Cost Of Revenue
22.26
+12.78%
19.74
+13.59%
17.38
+59.65%
10.89
Reconciled Cost Of Revenue
22.26
+12.78%
19.74
+13.59%
17.38
+59.65%
10.89
Gross Profit
48.05
+21.88%
39.42
+27.97%
30.81
+42.37%
21.64
Operating Expense
60.92
-0.69%
61.35
+80.74%
33.94
+103.96%
16.64
Research And Development
34.66
-33.84%
52.39
+118.27%
24.00
+347.46%
5.36
Selling General And Administration
26.26
+193.16%
8.96
-9.88%
9.94
-11.85%
11.28
Selling And Marketing Expense
3.32
-27.03%
4.55
+16.34%
3.91
-15.33%
4.62
General And Administrative Expense
22.94
+420.53%
4.41
-26.90%
6.03
-9.44%
6.66
Other Gand A
22.94
+420.53%
4.41
-26.90%
6.03
-9.44%
6.66
Total Expenses
83.19
+2.59%
81.09
+58.00%
51.32
+86.44%
27.53
Operating Income
-12.87
+41.29%
-21.92
-599.10%
-3.14
-162.75%
5.00
Total Operating Income As Reported
-12.87
+41.29%
-21.92
-599.10%
-3.14
-162.75%
5.00
EBITDA
-11.09
+43.39%
-19.59
-875.04%
-2.01
-128.52%
7.04
Normalized EBITDA
-11.01
+44.01%
-19.66
-994.50%
-1.80
-124.99%
7.19
Reconciled Depreciation
1.14
-12.57%
1.31
+46.21%
0.90
-28.96%
1.26
EBIT
-12.23
+41.46%
-20.89
-619.55%
-2.90
-150.20%
5.78
Total Unusual Items
-0.08
-199.26%
0.08
+136.93%
-0.21
-45.88%
-0.15
Total Unusual Items Excluding Goodwill
-0.08
-199.26%
0.08
+136.93%
-0.21
-45.88%
-0.15
Net Income
-14.51
+45.18%
-26.46
-348.62%
-5.90
-260.38%
3.68
Pretax Income
-14.55
+37.33%
-23.22
-334.42%
-5.34
-236.44%
3.92
Net Non Operating Interest Income Expense
-2.32
+0.15%
-2.32
+4.81%
-2.44
-30.75%
-1.87
Interest Expense Non Operating
2.32
-0.15%
2.32
-4.81%
2.44
+30.75%
1.87
Net Interest Income
-2.32
+0.15%
-2.32
+4.81%
-2.44
-30.75%
-1.87
Interest Expense
2.32
-0.15%
2.32
-4.81%
2.44
+30.75%
1.87
Other Income Expense
0.64
-37.76%
1.03
+342.99%
0.23
-70.54%
0.79
Other Non Operating Income Expenses
0.72
-24.43%
0.95
+113.76%
0.44
-52.39%
0.93
Gain On Sale Of Security
-0.08
-199.26%
0.08
+136.93%
-0.21
-45.88%
-0.15
Tax Provision
0.00
-100.00%
3.79
+473.32%
0.66
+19.61%
0.55
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
+77.30%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.02
+136.93%
-0.05
-158.66%
-0.02
Net Income Including Noncontrolling Interests
-14.55
+46.12%
-27.01
-349.70%
-6.01
-278.46%
3.37
Net Income From Continuing Operation Net Minority Interest
-14.51
+45.18%
-26.46
-348.62%
-5.90
-260.38%
3.68
Net Income From Continuing And Discontinued Operation
-14.51
+45.18%
-26.46
-348.62%
-5.90
-260.38%
3.68
Net Income Continuous Operations
-14.55
+46.12%
-27.01
-349.70%
-6.01
-278.46%
3.37
Minority Interests
0.05
-91.57%
0.54
+409.43%
0.11
-65.86%
0.31
Normalized Income
-14.43
+45.60%
-26.52
-362.07%
-5.74
-250.93%
3.80
Net Income Common Stockholders
-14.51
+45.18%
-26.46
-348.62%
-5.90
-260.38%
3.68
Diluted EPS
-3.36
-319.93%
-0.80
-274.16%
0.46
Basic EPS
-3.36
-319.93%
-0.80
-274.16%
0.46
Basic Average Shares
7.88
+6.92%
7.37
-7.91%
8.01
Diluted Average Shares
7.88
+6.92%
7.37
-7.91%
8.01
Diluted NI Availto Com Stockholders
-14.51
+45.18%
-26.46
-348.62%
-5.90
-260.38%
3.68
Line Item Trend 2024-12-31
Total Assets
85.51
Current Assets
76.49
Cash Cash Equivalents And Short Term Investments
0.85
Cash And Cash Equivalents
0.85
Receivables
67.42
Accounts Receivable
55.54
Gross Accounts Receivable
58.22
Allowance For Doubtful Accounts Receivable
-2.68
Receivables Adjustments Allowances
-4.03
Other Receivables
2.02
Taxes Receivable
0.30
Inventory
0.01
Prepaid Assets
5.65
Current Deferred Assets
2.50
Restricted Cash
0.00
Other Current Assets
0.05
Total Non Current Assets
9.02
Net PPE
2.70
Gross PPE
3.62
Accumulated Depreciation
-0.92
Properties
0.00
Machinery Furniture Equipment
2.44
Construction In Progress
Other Properties
1.08
Leases
0.10
Goodwill And Other Intangible Assets
0.14
Other Intangible Assets
0.14
Investments And Advances
2.50
Non Current Accounts Receivable
Non Current Deferred Assets
Non Current Deferred Taxes Assets
Non Current Prepaid Assets
3.50
Other Non Current Assets
0.18
Total Liabilities Net Minority Interest
101.28
Current Liabilities
86.60
Payables And Accrued Expenses
38.13
Payables
37.64
Accounts Payable
27.13
Other Payable
5.83
Current Accrued Expenses
0.49
Pensionand Other Post Retirement Benefit Plans Current
Total Tax Payable
4.46
Income Tax Payable
Current Debt And Capital Lease Obligation
43.03
Current Debt
42.54
Other Current Borrowings
9.66
Current Capital Lease Obligation
0.48
Current Deferred Liabilities
2.39
Current Deferred Revenue
2.39
Other Current Liabilities
3.06
Total Non Current Liabilities Net Minority Interest
14.68
Long Term Debt And Capital Lease Obligation
2.83
Long Term Debt
2.53
Long Term Capital Lease Obligation
0.30
Tradeand Other Payables Non Current
4.51
Stockholders Equity
-12.20
Common Stock Equity
-12.20
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
31.95
Ordinary Shares Number
31.64
Treasury Shares Number
0.31
Additional Paid In Capital
115.75
Retained Earnings
-125.34
Gains Losses Not Affecting Retained Earnings
-2.61
Minority Interest
-3.57
Other Equity Adjustments
-2.61
Total Equity Gross Minority Interest
-15.77
Total Capitalization
-9.67
Working Capital
-10.11
Invested Capital
32.87
Total Debt
45.86
Net Debt
44.23
Capital Lease Obligations
0.78
Net Tangible Assets
-12.35
Tangible Book Value
-12.35
Available For Sale Securities
2.50
Duefrom Related Parties Current
13.59
Duefrom Related Parties Non Current
0.00
Dueto Related Parties Current
0.22
Dueto Related Parties Non Current
7.34
Interest Payable
0.49
Investmentin Financial Assets
2.50
Line Of Credit
32.88
Non Current Accrued Expenses
0.00
Preferred Stock Equity
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-15.14
+4.12%
-15.79
-44.55%
-10.92
+8.11%
-11.89
Cash Flow From Continuing Operating Activities
-15.14
+4.12%
-15.79
-44.55%
-10.92
+8.11%
-11.89
Net Income From Continuing Operations
-14.55
+46.12%
-27.01
-349.70%
-6.01
-278.46%
3.37
Depreciation Amortization Depletion
1.14
-12.57%
1.31
+46.21%
0.90
-28.96%
1.26
Depreciation
1.14
-12.57%
1.31
+46.21%
0.90
-28.96%
1.26
Depreciation And Amortization
1.14
-12.57%
1.31
+46.21%
0.90
-28.96%
1.26
Other Non Cash Items
0.22
-63.61%
0.59
+347.35%
-0.24
Stock Based Compensation
1.56
0.00
0.00
Provisionand Write Offof Assets
9.92
+259.94%
-6.20
-385.68%
2.17
+31.44%
1.65
Asset Impairment Charge
0.00
-100.00%
0.71
+357.91%
0.15
0.00
Deferred Tax
0.00
-100.00%
3.79
+473.33%
0.66
+23.56%
0.53
Deferred Income Tax
0.00
-100.00%
3.79
+473.33%
0.66
+23.56%
0.53
Operating Gains Losses
0.61
+29.55%
0.47
+571.41%
0.07
-31.41%
0.10
Gain Loss On Investment Securities
0.59
Net Foreign Currency Exchange Gain Loss
0.45
-13.84%
0.52
0.00
Gain Loss On Sale Of PPE
0.08
+2239.98%
0.00
0.00
+100.00%
-0.05
Change In Working Capital
-14.03
-233.07%
10.55
+222.22%
-8.63
+54.10%
-18.80
Change In Receivables
-30.54
-373.76%
11.15
+174.30%
-15.01
+36.82%
-23.76
Changes In Account Receivables
-30.43
-373.95%
11.11
+173.99%
-15.01
+35.83%
-23.39
Change In Inventory
0.05
-57.31%
0.12
+105.76%
-2.13
-330.04%
-0.50
Change In Prepaid Assets
-1.94
+33.07%
-2.91
-138.27%
-1.22
-2538.77%
0.05
Change In Payables And Accrued Expense
19.12
+397.13%
3.85
-58.95%
9.37
+54.92%
6.05
Change In Accrued Expense
5.13
+752.72%
-0.79
-115.23%
5.16
+91.76%
2.69
Change In Payable
13.99
+201.98%
4.63
+10.12%
4.21
+25.36%
3.36
Change In Account Payable
14.08
+195.24%
4.77
+15.61%
4.12
+21.50%
3.39
Change In Other Working Capital
-0.08
+85.76%
-0.56
-144.97%
1.26
+191.81%
0.43
Change In Other Current Liabilities
-0.65
+41.51%
-1.11
-23.91%
-0.89
+16.65%
-1.07
Investing Cash Flow
-0.47
+97.66%
-20.06
-602.27%
-2.86
-3797.20%
0.08
Cash Flow From Continuing Investing Activities
-0.47
+97.66%
-20.06
-602.27%
-2.86
-3797.20%
0.08
Net PPE Purchase And Sale
-0.37
+82.99%
-2.16
-1926.37%
-0.11
-238.25%
0.08
Purchase Of PPE
-0.37
+82.99%
-2.16
-1926.37%
-0.11
-466.56%
-0.02
Sale Of PPE
0.00
0.00
-100.00%
0.10
Capital Expenditure
-0.37
+83.17%
-2.21
-1958.98%
-0.11
-468.20%
-0.02
Net Business Purchase And Sale
0.00
+100.00%
-0.75
+72.60%
-2.75
0.00
Purchase Of Business
0.00
+100.00%
-0.92
+66.61%
-2.75
0.00
Net Intangibles Purchase And Sale
-0.00
+92.42%
-0.04
-13269.16%
-0.00
0.00
Purchase Of Intangibles
-0.00
+92.42%
-0.04
-13269.16%
-0.00
0.00
Net Other Investing Changes
-0.10
+99.43%
-17.10
Financing Cash Flow
15.84
-56.57%
36.47
+170.04%
13.51
+10.77%
12.19
Cash Flow From Continuing Financing Activities
15.84
-56.57%
36.47
+170.04%
13.51
+10.77%
12.19
Net Issuance Payments Of Debt
14.86
+616.79%
2.07
-86.06%
14.87
+21.96%
12.19
Issuance Of Debt
44.43
+39.62%
31.82
+0.96%
31.52
-27.16%
43.27
Repayment Of Debt
-29.57
+0.59%
-29.75
-78.70%
-16.65
+46.44%
-31.08
Long Term Debt Issuance
5.89
+18.01%
4.99
-51.39%
10.27
-67.80%
31.88
Long Term Debt Payments
-1.66
+83.54%
-10.10
-67.86%
-6.01
+58.83%
-14.61
Net Long Term Debt Issuance
4.23
+182.77%
-5.11
-220.13%
4.25
-75.38%
17.27
Short Term Debt Issuance
38.54
+43.64%
26.83
+26.26%
21.25
+86.53%
11.39
Short Term Debt Payments
-27.91
-42.02%
-19.65
-84.83%
-10.63
+35.44%
-16.47
Net Short Term Debt Issuance
10.63
+48.09%
7.18
-32.39%
10.62
+309.18%
-5.08
Net Common Stock Issuance
0.98
-97.15%
34.40
0.00
0.00
Net Other Financing Charges
-1.36
Changes In Cash
0.23
-62.67%
0.62
+328.35%
-0.27
-171.31%
0.38
Effect Of Exchange Rate Changes
-0.95
-1012.52%
-0.09
-587.08%
-0.01
-112.23%
0.10
Beginning Cash Position
1.56
+52.45%
1.03
-21.77%
1.31
+58.62%
0.83
End Cash Position
0.85
-45.89%
1.56
+52.45%
1.03
-21.77%
1.31
Free Cash Flow
-15.51
+13.81%
-18.00
-63.14%
-11.03
+7.35%
-11.91
Interest Paid Supplemental Data
1.61
-57.52%
3.80
+523.38%
0.61
+400.92%
0.12
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.00
Change In Income Tax Payable
0.00
0.00
+100.00%
-0.02
-194.71%
0.02
Change In Tax Payable
0.00
0.00
+100.00%
-0.02
-194.71%
0.02
Common Stock Issuance
0.98
-97.15%
34.40
0.00
0.00
Earnings Losses From Equity Investments
0.08
+253.70%
-0.05
-137.09%
0.14
-8.59%
0.16
Issuance Of Capital Stock
0.98
-97.15%
34.40
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
0.00
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
0.00
0.00
0.00
Sale Of Business
0.00
-100.00%
0.16
0.00
0.00
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