Xiao-I Corp
NASDAQ:AIXI
Intrinsic Value
Xiao-I Corp. operates as a holding company, which through its subsidiaries primarily engages in Internet technology development. [ Read More ]
The intrinsic value of one AIXI stock under the Base Case scenario is 2.04 USD. Compared to the current market price of 1.05 USD, Xiao-I Corp is Undervalued by 49%.
Valuation Backtest
Xiao-I Corp
Run backtest to discover the historical profit from buying and selling AIXI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xiao-I Corp
Current Assets | 31.7m |
Cash & Short-Term Investments | 4.7m |
Receivables | 18m |
Other Current Assets | 8.9m |
Non-Current Assets | 19.7m |
Long-Term Investments | 3.2m |
PP&E | 1.3m |
Intangibles | 558k |
Other Non-Current Assets | 14.6m |
Current Liabilities | 37.6m |
Accounts Payable | 7.2m |
Accrued Liabilities | 9.7m |
Short-Term Debt | 16.5m |
Other Current Liabilities | 4.2m |
Non-Current Liabilities | 10m |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
Xiao-I Corp
Revenue
|
74.7m
USD
|
Cost of Revenue
|
-23.4m
USD
|
Gross Profit
|
51.3m
USD
|
Operating Expenses
|
-68m
USD
|
Operating Income
|
-16.8m
USD
|
Other Expenses
|
-7.7m
USD
|
Net Income
|
-24.5m
USD
|
Free Cash Flow Analysis
Xiao-I Corp
AIXI Profitability Score
Profitability Due Diligence
Xiao-I Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Xiao-I Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
AIXI Solvency Score
Solvency Due Diligence
Xiao-I Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Xiao-I Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIXI Price Targets Summary
Xiao-I Corp
According to Wall Street analysts, the average 1-year price target for AIXI is 2.45 USD with a low forecast of 2.42 USD and a high forecast of 2.52 USD.
Shareholder Return
AIXI Price
Xiao-I Corp
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -90% |
Market Capitalization | 75.7m USD |
Shares Outstanding | 72 054 000 |
Percentage of Shares Shorted | 0.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xiao-I Corp. operates as a holding company, which through its subsidiaries primarily engages in Internet technology development. The company is headquartered in Shanghai, Shanghai and currently employs 352 full-time employees. The company went IPO on 2023-03-09. The firm provides smart city, software business and architectural design AI services covering fundamental tech platform, conversation bot, cloud services, industry solutions and robotics solutions. The firm mainly conducts business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one AIXI stock under the Base Case scenario is 2.04 USD.
Compared to the current market price of 1.05 USD, Xiao-I Corp is Undervalued by 49%.