Financials data is unavailable for this security.
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Year on year Xiao-I Corp had net income fall 348.62% from a loss of 5.90m to a larger loss of 26.46m despite a 22.79% increase in revenues from 48.18m to 59.17m.
Gross margin | 66.63% |
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Net profit margin | -45.64% |
Operating margin | -37.05% |
Return on assets | -42.56% |
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Return on equity | -- |
Return on investment | -231.36% |
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Cash flow in USDView more
In 2023, Xiao-I Corp increased its cash reserves by 52.45%, or 538.29k. Cash Flow from Financing totalled 36.47m or 61.65% of revenues. In addition the company used 15.79m for operations while cash used for investing totalled 20.06m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -- |
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Tangible book value per share | -- |
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Balance sheet in USDView more
Current ratio | 0.66 |
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Quick ratio | 0.6588 |
Total debt/total equity | -- |
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Total debt/total capital | 1.33 |
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