XTI Aerospace, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XTI Aerospace, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 83,657% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than almost all Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-181.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in United States.
Cash Locked Ratio
$99For every $100 of sales, $99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$33Sales grew 268% in 3 years, but profit fell: $33 less profit per $100 of extra sales.
Lower than 86% of Industrials companies in United States.
Asset Productivity Ratio
+268% / +41%In 3 years sales changed by +268% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-4.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Industrials companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 89% of Industrials companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
XTI Aerospace, Inc. made a loss over the last year. XTI Aerospace, Inc. owes $1.17 for every $1 it owns. XTI Aerospace, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossXTI Aerospace, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.37XTI Aerospace, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$33 MThe total market value of all of XTI Aerospace, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeXTI Aerospace, Inc.'s net worth is negative ($24 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.17×XTI Aerospace, Inc. owes $1.17 for every $1 it owns, so it owes more than it owns, higher than 96% of Industrials companies in United States.
Dividend yield
NoneXTI Aerospace, Inc. does not currently pay a dividend.
Profit growth
LossXTI Aerospace, Inc. made a loss in each of the last two years.
Profit margin
-305.7%XTI Aerospace, Inc. lost $306 for every $100 of revenue.
Interest cover
Not coveredXTI Aerospace, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashXTI Aerospace, Inc. held $5 M more cash than debt (net cash) at Dec 2025.
Questions
How much does XTI Aerospace, Inc. owe compared with what it owns?
XTI Aerospace, Inc. owes $1.17 for every $1 it owns, so it owes more than it owns, higher than 96% of Industrials companies in United States.
Does XTI Aerospace, Inc. pay a dividend?
No. XTI Aerospace, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.