Business Description
XIAO-I Corp
NAICS : 541511
SIC : 7371
ISIN : US98423X1000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 4.7 | |||||
Debt-to-EBITDA | -0.98 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.45 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.71 | |||||
9-Day RSI | 32.02 | |||||
14-Day RSI | 33.57 | |||||
6-1 Month Momentum % | -1.1 | |||||
12-1 Month Momentum % | -66.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 10.76 | |||||
Days Sales Outstanding | 182.87 | |||||
Days Payable | 120.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.28 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.18 | |||||
Operating Margin % | -29.79 | |||||
Net Margin % | -40.6 | |||||
FCF Margin % | -17.67 | |||||
ROA % | -44.39 | |||||
ROIC % | -52.06 | |||||
ROC (Joel Greenblatt) % | -91.19 | |||||
ROCE % | -148.75 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.44 | |||||
PB Ratio | 24.4 | |||||
Price-to-Tangible-Book | 30.25 | |||||
EV-to-EBIT | -5.97 | |||||
EV-to-EBITDA | -5.97 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-FCF | -9.73 | |||||
Earnings Yield (Greenblatt) % | -16.75 | |||||
FCF Yield % | -12.43 |