FMP
XTI Aerospace, Inc.
XTIA
NASDAQ
XTI Aircraft Company manufactures vertical takeoff airplanes. The company provides TriFan 600, which lifts off vertically. XTI Aircraft Company was formerly known as AVX Aircraft Technologies, Inc. and changed its name to XTI Aircraft Company in March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.
1.15 USD
-0.0011 (-0.09574%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
6.3M
9.3M
15.99M
6.11M
4.56M
4.93M
5.33M
5.77M
6.23M
6.74M
Revenue %
-
47.55
72.04
-61.81
-25.32
8.12
8.12
8.12
8.12
Ebitda
-27.14M
-23.22M
-17.27M
-16.3M
-27.45M
-4.93M
-5.33M
-5.77M
-6.23M
-6.74M
Ebitda %
-430.71
-249.76
-107.99
-266.75
-601.73
-100
-100
-100
-100
Ebit
-32.29M
-26.84M
-24.4M
-19.26M
-29.6M
-4.93M
-5.33M
-5.77M
-6.23M
-6.74M
Ebit %
-512.44
-288.74
-152.56
-315.32
-648.75
-100
-100
-100
-100
Depreciation
5.15M
3.62M
7.13M
2.97M
2.15M
2.57M
2.78M
3.01M
3.25M
3.52M
Depreciation %
81.73
38.98
44.56
48.57
47.02
52.17
52.17
52.17
52.17
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
4.85M
25.99M
95.61M
9.28M
6.25M
4.7M
5.09M
5.5M
5.95M
6.43M
Total Cash %
76.96
279.6
597.72
151.97
137.09
95.39
95.39
95.39
95.39
Receivables
1.18M
1.89M
-
1.42M
6.77M
1.6M
1.73M
1.87M
2.02M
2.19M
Receivables %
18.76
20.34
-
23.24
148.49
32.47
32.47
32.47
32.47
Inventories
400k
1.24M
1.98M
2M
2.42M
1.16M
1.26M
1.36M
1.47M
1.59M
Inventories %
6.35
13.37
12.35
32.69
52.94
23.54
23.54
23.54
23.54
Payable
2.38M
908k
454.24k
720k
2.45M
1.14M
1.24M
1.34M
1.44M
1.56M
Payable %
37.82
9.77
2.84
11.79
53.68
23.18
23.18
23.18
23.18
Cap Ex
-1.02M
-1.83M
-1.37M
-1.19M
-357k
-707.92k
-765.37k
-827.48k
-894.64k
-967.24k
Cap Ex %
-16.12
-19.73
-8.56
-19.53
-7.83
-14.35
-14.35
-14.35
-14.35
Weighted Average Cost Of Capital
Price
1.15
Beta
Diluted Shares Outstanding
601.21k
Costof Debt
52.09
Tax Rate
After Tax Cost Of Debt
52.09
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
9.08M
Total Equity
690.73k
Total Capital
9.77M
Debt Weighting
92.93
Equity Weighting
7.07
Wacc
48.27
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
6.3M
9.3M
15.99M
6.11M
4.56M
4.93M
5.33M
5.77M
6.23M
6.74M
Ebitda
-27.14M
-23.22M
-17.27M
-16.3M
-27.45M
-4.93M
-5.33M
-5.77M
-6.23M
-6.74M
Ebit
-32.29M
-26.84M
-24.4M
-19.26M
-29.6M
-4.93M
-5.33M
-5.77M
-6.23M
-6.74M
Tax Rate
-33.85
-33.85
-33.85
-33.85
-33.85
-33.85
-33.85
-33.85
-33.85
-33.85
Ebiat
-31.75M
-26.81M
-23.59M
-61.48M
-39.62M
-4.88M
-5.28M
-5.71M
-6.17M
-6.67M
Depreciation
5.15M
3.62M
7.13M
2.97M
2.15M
2.57M
2.78M
3.01M
3.25M
3.52M
Receivables
1.18M
1.89M
-
1.42M
6.77M
1.6M
1.73M
1.87M
2.02M
2.19M
Inventories
400k
1.24M
1.98M
2M
2.42M
1.16M
1.26M
1.36M
1.47M
1.59M
Payable
2.38M
908k
454.24k
720k
2.45M
1.14M
1.24M
1.34M
1.44M
1.56M
Cap Ex
-1.02M
-1.83M
-1.37M
-1.19M
-357k
-707.92k
-765.37k
-827.48k
-894.64k
-967.24k
Ufcf
-26.82M
-28.04M
-17.12M
-60.88M
-41.87M
2.1M
-3.39M
-3.67M
-3.97M
-4.29M
Wacc
48.27
48.27
48.27
48.27
48.27
Pv Ufcf
1.42M
-1.54M
-1.13M
-820.48k
-598.28k
Sum Pv Ufcf
-2.67M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
48.27
Free Cash Flow T1
-4.37M
Terminal Value
-9.45M
Present Terminal Value
-1.32M
Intrinsic Value
Enterprise Value
-3.99M
Net Debt
2.83M
Equity Value
-6.81M
Diluted Shares Outstanding
601.21k
Equity Value Per Share
-11.33
Projected DCF
-11.33 1.102%
