XTI Aerospace, Inc. cash flow to debt ratio of -322.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

XTI Aerospace, Inc.'s free cash flow has decreased 64.24% from $-22.42M last year to $-36.83M, signaling decreasing performance

XTI Aerospace, Inc.'s debt to equity ratio is -0.66, signaling that the company spent its equity and risk bankruptcy.

XTI Aerospace, Inc.'s debt has increased relative to shareholder equity from 0.47 last year to -0.66 today, signaling weakened financials

XTI Aerospace, Inc. has a net cash position, so leverage is healthy.

XTI Aerospace, Inc.'s interest coverage ratio is -947.67, which means that the company struggles to meet interest obligations, signaling financial risk.

XTI Aerospace, Inc.'s profit margin was -1.11K% last year and is -89.63% this year, signaling increasing performance

XTI Aerospace, Inc.'s short-term assets of $51.82M exceed its short-term liabilities of $47.60M

XTI Aerospace, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

XTI Aerospace, Inc.'s return on equity of 2.07K%, is higher than 15.00%, indicating good performance

XTI Aerospace, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

XTI Aerospace, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

XTI Aerospace, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

XTI Aerospace, Inc. has negative free cash flow, indicating cash burn

XTI Aerospace, Inc.'s yearly earnings has decreased 93.13% since last year from $-35.60M to $-68.76M, signaling decreasing performance

XTI Aerospace, Inc.'s yearly revenue has increased 602.37% since last year from $3.20M to $22.49M, signaling increasing performance

ROIC -1.52K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

XTI Aerospace, Inc.'s 3-year revenue CAGR of 54.41% is positive, indicating growing revenue over the past 3 years

XTI Aerospace, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

XTI Aerospace, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

XTI Aerospace, Inc. has insufficient data to evaluate this check.

XTI Aerospace, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

XTI Aerospace, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

XTI Aerospace, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

XTI Aerospace, Inc. has insufficient data to evaluate this check.

XTI Aerospace, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

XTI Aerospace, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

XTI Aerospace, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue