XTI Aerospace, Inc. XTIA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.6%-40.5pp | 21.9%-37.1pp | 53.5%-12.3pp | 62.7%-4.5pp | 60.1%-7.8pp | |
| Operating margin | -86.1%+750pp | -180.6%+746pp | -799.6%-398pp | -863.1%-430pp | -836.5%-517pp | |
| Net margin | -183.4%+1,140pp | -305.7%+806pp | -1,326.5%-763pp | -1,714%-1,092pp | -1,323.5%-778pp | |
| EBITDA margin | -85.8%+747pp | -180%+743pp | -796.7%-368pp | -859%-403pp | -833.1%-529pp | |
| Free cash flow margin | -64.6%+948pp | -163.7%+535pp | -836.7%-606pp | -1,194.5%-1,008pp | -1,012.8%-881pp | |
| Returns | ||||||
| Return on assets | -172.9%-14.4pp | -130.3%+157pp | -158.1%-24.9pp | -149.7%-37.5pp | -158.4%-72.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.8× | 0.4×+0.2× | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | |
| Inventory turnover | 3.7×+3.1× | 2×— | 1×+0.3× | 0.4×-0.2× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.4× | 1.1×+0.6× | 1×+0.6× | 1.1×+0.5× | 1×+0.3× | |
| Quick ratio | 0.3×-0.5× | 0.8×+0.4× | 1×+0.7× | 1×+0.5× | 0.8×+0.3× | |
| Cash ratio | 0.2×-0.5× | 0.4×+0.1× | 0.9×+0.9× | 0.9×+0.7× | 0.6×+0.5× | |
| Leverage | ||||||
| Debt-to-assets | 0.3×+0.3× | 0.2×+0.1× | 0×-0.1× | 0×-0.1× | 0×0.0× | |
| Interest coverage | -206.8×-168× | -150.5×-113× | -82.1×-47.6× | -39.2×-9.7× | -39.3×-26.2× | |
| Per Share | ||||||
| Book value per share | -$0.75-118% | $1.09-96.2% | $0.47-99.0% | $1.74-99.0% | $4.12-99.4% | |
| Valuation | ||||||
| Market capitalization | $69.64M+166% | $40.66M+221% | $45.32M+571% | $26.67M+125% | $4.06M-76.0% | |
| Enterprise value | $77.3M+1,088% | $42.58M+267% | $13.37M+41.1% | $6.96M-24.5% | -$3.79M-123% | |
| Price / sales | 1.4×-7.2× | 1.8×-2.1× | 9.8×+8.8× | 8.8×+6.7× | 1.2×-2.4× | |
| EV / sales | 1.6×-0.6× | 1.9×-1.7× | 2.9×+1.5× | 2.3×+0.7× | -1.1×-4.6× | |
| Free cash flow yield | -46.1%+92.2pp | -90.6%+86.1pp | -85%+145pp | -135.9%-44.7pp | -865.2%-828pp | |
| Earnings yield | -130.9%+67.6pp | -169.1%+112pp | -134.7%+426pp | -195.1%+110pp | -1,130.6%-976pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are XTI Aerospace, Inc.'s profit margins?
- XTI Aerospace, Inc. (XTIA) runs a 19.6% gross margin and a -86.1% operating margin, with a -183.4% net margin.
- Where do XTI Aerospace, Inc.'s ratios come from?
- Every ratio is computed from XTI Aerospace, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
