XTIA Chart
About

XTI Aerospace, Inc. operates as an aircraft development company in the United States, Germany, and the United Kingdom. The company offers TriFan 600, a vertical takeoff and landing aircraft; and real-time location systems (RTLS) for the industrial sector. It also provides indoor intelligence software and hardware products comprising industrial RTLS software-as-a-service platform; IoT devices, sensors, and tags; transceivers/modules; analytics and insights; and wireless device detection for security. It sells its products through direct sale representatives; and channel partners comprising original equipment manufacturers, integrators, resellers, and distributors. XTI Aerospace, Inc. is headquartered in Englewood, Colorado.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 57.97M
Enterprise Value 23.12M Income -61.43M Sales 4.60M
Book/sh 0.34 Cash/sh 0.98 Dividend Yield —
Payout 0.00% Employees 43 IPO —
P/E 0.01 Forward P/E -2.62 PEG —
P/S 12.60 P/B 4.96 P/C —
EV/EBITDA -0.60 EV/Sales 5.03 Quick Ratio 0.96
Current Ratio 1.03 Debt/Eq 2.42 LT Debt/Eq —
EPS (ttm) 282.25 EPS next Y -0.64 EPS Growth —
Revenue Growth 170.60% Earnings 2025-11-19 16:00 ROA -63.32%
ROE -7.05% ROIC — Gross Margin 53.47%
Oper. Margin -5.96% Profit Margin 0.00% Shs Outstand 34.51M
Shs Float 32.77M Short Float 22.60% Short Ratio 2.75
Short Interest — 52W High 7.43 52W Low 0.96
Beta — Avg Volume 1.90M Volume 950.06K
Target Price $6.50 Recom None Prev Close $1.64
Price $1.68 Change 2.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.50
Mean price target
2. Current target
$1.79
Latest analyst target
3. DCF / Fair value
$2.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.79
Low
$3.00
High
$10.00
Mean
$6.50
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 357039 — — POMEROY SCOTT Chief Executive Officer — 2024-03-12 00:00:00 D nan
1 2497798 — — BRODY DAVID E Director and Beneficial Owner of more than 10% of a Class of Security — 2024-03-12 00:00:00 D/I nan
2 4804 — Sale at price 0.05 per share. DAS SOUMYA Chief Operating Officer — 2024-03-08 00:00:00 D 247.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-14.34K0.00
TaxRateForCalcs0.000.000.010.00
NormalizedEBITDA-29.27M-6.10M-9.51M-17.64M
TotalUnusualItems-4.20M-17.79M-1.59M-91.13K
TotalUnusualItemsExcludingGoodwill-4.20M-17.79M-1.59M-91.13K
NetIncomeFromContinuingOperationNetMinorityInterest-35.60M-25.07M-16.77M-18.45M
ReconciledDepreciation972.00K38.00K8.16M29.99K
ReconciledCostOfRevenue964.00K0.002.12M
EBITDA-33.47M-23.89M-11.10M-17.73M
EBIT-34.44M-23.92M-19.26M-17.76M
NetInterestIncome-799.00K-1.23M-600.00K-745.13K
InterestExpense1.15M1.14M600.00K691.93K
InterestIncome364.00K0.00
NormalizedIncome-31.41M-7.28M-15.19M-18.36M
NetIncomeFromContinuingAndDiscontinuedOperation-35.60M-25.07M-63.39M-18.45M
TotalExpenses31.18M5.74M23.76M17.30M
TotalOperatingIncomeAsReported-36.98M-7.59M-19.24M-17.30M
DilutedAverageShares1.69M39.15K2.40K2.40K
BasicAverageShares1.69M39.15K2.40K2.40K
DilutedEPS-21.95-640.34-26.37K-7.67K
BasicEPS-21.95-640.34-26.37K-7.67K
DilutedNIAvailtoComStockholders-36.98M-25.07M-63.39M-18.45M
NetIncomeCommonStockholders-36.98M-25.07M-63.39M-18.45M
OtherunderPreferredStockDividend772.00K0.00
PreferredStockDividends606.00K
NetIncome-35.60M-25.07M-63.39M-18.45M
MinorityInterests1.15M2.91M
NetIncomeIncludingNoncontrollingInterests-35.60M-25.07M-66.30M-18.45M
NetIncomeDiscontinuousOperations-12.75M-46.62M
NetIncomeContinuousOperations-35.60M-25.07M-19.68M-18.45M
TaxProvision16.00K0.00-181.00K
PretaxIncome-35.59M-25.07M-19.86M-18.45M
OtherIncomeExpense-6.80M-18.09M-1.61M-400.81K
OtherNonOperatingIncomeExpenses-2.61M-108.00K-19.00K-309.67K
SpecialIncomeCharges-16.80M-8.48M-1.59M
OtherSpecialCharges6.73M6.63M
ImpairmentOfCapitalAssets2.51M0.001.18M
RestructuringAndMergernAcquisition7.56M1.84M410.00K
EarningsFromEquityInterest0.00-196.00K
GainOnSaleOfSecurity12.60M-9.31M11.95K-91.13K
NetNonOperatingInterestIncomeExpense-799.00K-1.23M-600.00K-745.13K
TotalOtherFinanceCost17.00K88.00K87.95K53.20K
InterestExpenseNonOperating1.15M1.14M600.00K691.93K
InterestIncomeNonOperating364.00K0.00
OperatingIncome-27.98M-5.74M-17.65M-17.30M
OperatingExpense29.87M5.74M21.64M17.30M
DepreciationAmortizationDepletionIncomeStatement622.00K27.00K887.00K
DepreciationAndAmortizationInIncomeStatement622.00K27.00K887.00K
Amortization622.00K27.00K887.00K
AmortizationOfIntangiblesIncomeStatement622.00K27.00K887.00K
ResearchAndDevelopment4.00M1.38M4.48M2.67M
SellingGeneralAndAdministration25.25M4.34M16.27M14.63M
SellingAndMarketingExpense3.23M721.00K2.21M358.45K
GeneralAndAdministrativeExpense22.02M3.62M14.05M14.27M
OtherGandA22.02M3.62M14.05M14.27M
GrossProfit1.89M0.003.99M
CostOfRevenue1.31M0.002.12M
TotalRevenue3.20M0.006.11M0.00
OperatingRevenue3.20M0.006.11M0.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.69M39.15K39.15K39.15K
ShareIssued1.69M39.15K39.15K39.15K
NetDebt2.48M3.28M120.75K
TotalDebt3.07M9.08M13.11M4.44M
TangibleBookValue-8.71M3.83M29.78M-8.82M
InvestedCapital7.96M15.08M45.86M-4.08M
WorkingCapital-8.84M3.60M5.15M-5.48M
NetTangibleAssets-7.38M3.83M29.78M-8.82M
CapitalLeaseObligations350.00K342.00K541.00K
CommonStockEquity5.24M6.34M33.30M-8.51M
PreferredStockEquity1.33M
TotalCapitalization6.64M6.34M33.30M-5.15M
TotalEquityGrossMinorityInterest6.57M6.73M32.12M-8.51M
MinorityInterest390.00K-1.18M
StockholdersEquity6.57M6.34M33.30M-8.51M
GainsLossesNotAffectingRetainedEarnings-622.00K630.00K1.06M
OtherEquityAdjustments-622.00K630.00K1.06M
TreasuryStock695.00K695.00K
RetainedEarnings-93.56M-359.70M-313.74M-32.42M
AdditionalPaidInCapital99.42M366.10M346.67M23.87M
CapitalStock1.33M3.00K0.0035.60K
CommonStock2.00K3.00K0.0035.60K
PreferredStock1.33M0.000.00
TotalLiabilitiesNetMinorityInterest17.72M17.04M25.52M13.41M
TotalNonCurrentLiabilitiesNetMinorityInterest296.00K141.00K806.00K3.37M
LiabilitiesHeldforSaleNonCurrent0.00472.00K
LongTermDebtAndCapitalLeaseObligation296.00K141.00K334.00K3.37M
LongTermCapitalLeaseObligation231.00K141.00K334.00K
LongTermDebt65.00K3.75M3.37M
CurrentLiabilities17.42M16.90M24.71M10.05M
OtherCurrentLiabilities2.88M8.84M6.06M
CurrentDeferredLiabilities1.88M625.00K546.00K1.10M
CurrentDeferredRevenue1.88M625.00K546.00K1.10M
CurrentDebtAndCapitalLeaseObligation2.78M8.94M12.77M1.07M
CurrentCapitalLeaseObligation119.00K201.00K207.00K
CurrentDebt2.66M8.74M12.56M1.07M
OtherCurrentBorrowings-211.00K1.62M1.07M
CurrentNotesPayable2.87M8.74M12.56M33.98K
PensionandOtherPostRetirementBenefitPlansCurrent6.28M758.00K749.10K120.11K
PayablesAndAccruedExpenses6.49M3.70M2.56M1.69M
CurrentAccruedExpenses950.00K1.25M1.84M409.95K
InterestPayable522.00K951.00K767.20K390.56K
Payables5.54M2.45M720.00K1.28M
DuetoRelatedPartiesCurrent51.00K350.00K825.00K
TotalTaxPayable443.003.98K
AccountsPayable5.49M2.45M720.00K454.24K
TotalAssets24.29M23.77M57.63M4.90M
TotalNonCurrentAssets15.71M3.27M27.77M333.60K
OtherNonCurrentAssets1.21M145.00K22.72M
InvestmentsAndAdvances0.00666.00K
LongTermEquityInvestment0.00666.00K
GoodwillAndOtherIntangibleAssets13.96M2.51M3.52M301.96K
OtherIntangibleAssets1.88M2.51M3.52M301.96K
Goodwill12.07M
NetPPE546.00K612.00K869.00K31.63K
AccumulatedDepreciation-232.00K-1.24M-1.67M-3.66K
GrossPPE778.00K1.85M2.54M35.29K
Leases18.00K19.00K
OtherProperties206.00K
MachineryFurnitureEquipment1.01M1.09M35.29K
BuildingsAndImprovements572.00K827.00K1.43M
Properties0.000.000.00
CurrentAssets8.58M20.50M29.87M4.57M
OtherCurrentAssets84.00K430.00K2.69M
HedgingAssetsCurrent1.86M0.00
AssetsHeldForSaleCurrent2.77M14.47M
PrepaidAssets934.00K40.55K79.39K
Inventory2.21M2.42M2.00M
FinishedGoods1.90M1.93M
WorkInProcess116.00K128.00K
RawMaterials198.00K353.00K
Receivables1.24M6.77M1.42M170.21K
OtherReceivables538.00K61.00K83.00K
TaxesReceivable126.95K170.21K
NotesReceivable6.14M150.00K
AccountsReceivable706.00K568.00K1.19M
AllowanceForDoubtfulAccountsReceivable-18.00K-26.00K-231.00K
GrossAccountsReceivable724.00K594.00K1.42M
CashCashEquivalentsAndShortTermInvestments4.11M6.25M9.28M4.32M
CashAndCashEquivalents4.11M6.25M9.28M4.32M
CashFinancial114.76K4.32M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-22.42M-4.20M-35.16M-4.46M
RepurchaseOfCapitalStock-795.00K0.00-102.45M
RepaymentOfDebt-868.00K-14.00K-20.00K-139.10K
IssuanceOfDebt3.01M3.88M12.34M2.61M
IssuanceOfCapitalStock22.21M224.00K60.99M690.90K
CapitalExpenditure-115.00K-17.00K-1.19M-47.20K
InterestPaidSupplementalData61.00K17.00K2.00K3.00K
IncomeTaxPaidSupplementalData16.00K0.00125.00K
EndCashPosition4.11M5.00K20.23M4.32M
BeginningCashPosition5.00K115.00K52.48M122.90K
EffectOfExchangeRateChanges-10.00K0.00-83.00K
ChangesInCash4.11M-110.00K-32.16M4.19M
FinancingCashFlow23.56M4.09M-34.59M8.65M
CashFlowFromContinuingFinancingActivities23.56M4.09M-34.59M8.65M
NetOtherFinancingCharges-566.00K-5.47M5.49M
ProceedsFromStockOptionExercised5.91M1.00K
CashDividendsPaid-10.00M0.00
CommonStockDividendPaid-10.00M0.00
NetPreferredStockIssuance-795.00K0.00-55.54M
PreferredStockPayments-795.00K0.00-102.45M
PreferredStockIssuance0.0046.91M
NetCommonStockIssuance22.21M224.00K14.09M690.90K
CommonStockIssuance22.21M224.00K14.09M690.90K
NetIssuancePaymentsOfDebt2.14M3.86M12.34M2.47M
NetShortTermDebtIssuance2.00M125.00K0.00-62.52K
ShortTermDebtPayments0.00-62.52K
ShortTermDebtIssuance2.00M125.00K
NetLongTermDebtIssuance144.00K3.74M12.34M2.54M
LongTermDebtPayments-868.00K-14.00K-20.00K-76.58K
LongTermDebtIssuance1.01M3.75M12.34M2.61M
InvestingCashFlow2.85M-17.00K36.39M-47.20K
CashFlowFromContinuingInvestingActivities2.85M-17.00K36.39M-47.20K
NetOtherInvestingChanges-5.85M-5.65M
NetInvestmentPurchaseAndSale323.00K43.23M
SaleOfInvestment323.00K43.23M
NetBusinessPurchaseAndSale2.97M0.00
SaleOfBusiness2.97M0.00
NetIntangiblesPurchaseAndSale-47.00K-14.00K-4.07K-11.91K
PurchaseOfIntangibles-47.00K-14.00K-4.07K-11.91K
NetPPEPurchaseAndSale-68.00K-3.00K-245.00K-35.29K
PurchaseOfPPE-68.00K-3.00K-245.00K-35.29K
CapitalExpenditureReported-185.00K-948.00K
OperatingCashFlow-22.31M-4.18M-33.96M-4.41M
CashFlowFromContinuingOperatingActivities-22.31M-4.18M-33.96M-4.41M
ChangeInWorkingCapital7.53M2.34M-4.00K686.79K
ChangeInOtherWorkingCapital-435.00K631.00K-1.21M809.98K
ChangeInOtherCurrentLiabilities-233.00K0.00-677.00K
ChangeInOtherCurrentAssets40.00K0.0033.00K
ChangeInPayablesAndAccruedExpense6.64M2.40M1.16M126.42K
ChangeInAccruedExpense6.30M944.00K858.00K377.95K
ChangeInInterestPayable259.00K599.00K376.64K283.24K
ChangeInPayable346.00K1.46M301.00K-251.53K
ChangeInAccountPayable346.00K1.27M182.00K-132.64K
ChangeInTaxPayable-115.00K119.00K
ChangeInIncomeTaxPayable-115.00K119.00K
ChangeInPrepaidAssets922.00K-84.00K1.38M
ChangeInInventory611.00K0.00-565.00K
ChangeInReceivables-18.00K26.00K-115.00K-249.60K
ChangesInAccountReceivables82.09K-249.60K
OtherNonCashItems-9.48M10.06M-3.22M763.24K
StockBasedCompensation4.12M1.65M3.66M12.47M
UnrealizedGainLossOnInvestmentSecurities-5.61M7.90M
AssetImpairmentCharge2.51M0.0012.20M
AmortizationOfSecurities20.00K0.00
DeferredTax2.59M-1.00K
DeferredIncomeTax2.59M-1.00K
DepreciationAmortizationDepletion972.00K38.00K8.16M29.99K
DepreciationAndAmortization972.00K38.00K8.16M29.99K
AmortizationCashFlow622.00K27.00K6.08M26.33K
AmortizationOfIntangibles622.00K27.00K6.08M26.33K
Depreciation350.00K11.00K2.08M3.66K
OperatingGainsLosses7.64M6.80M3.64M91.13K
EarningsLossesFromEquityInvestments628.00K0.001.78M
GainLossOnInvestmentSecurities281.00K164.00K151.00K91.13K
NetForeignCurrencyExchangeGainLoss-427.00K1.71M
NetIncomeFromContinuingOperations-35.60M-25.07M-66.30M-18.45M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XTIA
Date User Asset Broker Type Position Size Entry Price Patterns