Xtend AI Robotics, Inc.

XTND Real Estate Real Estate Development

Xtend AI Robotics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.5 million, up 32.3% from fiscal 2024. In the quarter to June 2026, revenue grew 146.2%, EPS fell 76.9% and free cash flow fell 24.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.02 0.10 −4.72%
Market cap
$528.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23
Piotroski F-Score
2 — —
P/E ratio
0.00 227.27 227.27
P/S ratio
4.06 1.18 1.18
P/FCF ratio
0.00 10.25 10.25
P/Operating CF
(13.85) (41.21) (41.21)
P/B ratio
3.28 4.32 4.32
Price to Tangible BV
3.28 4.32 4.32
EV/Sales
3.24 1.07 1.07
EV/EBITDA
0.00 166.57 166.57
EV/Operating CF
(8.38) 7.07 7.07
EV/FCF
(8.23) 9.24 9.24
Quick Ratio
15.67 2.18 3.28
Current Ratio
16.96 2.70 3.47
Net Debt/EBITDA
4.67 (18.45) (0.30)
Debt/Assets
0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00
Asset Turnover
1.25 2.54 0.00
Operating CF/Net income
2.24 29.26 0.42
Capex/Depreciation
(0.86) (4.55) (3.75)
Interest Coverage
(11,309.20) (1.03) 128.49
ROE
(23.88%) 1.83% 0.00%
ROA
(21.52%) 1.31% 0.00%
ROIC
(27.99%) (0.58%) 46.09%
Return on Tangible Assets
(14.61%) 2.16% 61.97%
Average Days of Receivables
110.47 48.18 80.46
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.45% 21.17% 9.73%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
3.96% 1.56% 0.00%
Graham Net Nets
0.28 0.16 0.16
Graham Number
0.00 0.27 0.00
Earnings Yield
(4.29%) 0.44% 0.44%
Free Cash Flow Yield
(9.68%) 9.75% 9.75%
Revenue per Share
1.80 1.48 2.12
Operating CF per Share
(0.69) 0.22 0.11
Capex per Share
(0.01) (0.05) (0.02)
Free Cash Flow per Share
(0.71) 0.17 0.09
Cash per Share
1.49 0.17 0.08
Shareholders Equity per Share
2.23 0.41 0.44
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
2.23 0.41 0.44
Free Cash Flow
(12.01) 2.66 1.35
Working Capital
35.10 4.49 6.31
Capital Expenditures
(0.22) (0.82) (0.38)
Net Current Asset Value
35.10 4.49 6.31
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.01 0.04 0.01
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.25 0.18 0.26
Cash ROIC
(19.05%) 29.52% 16.99%
Accounts Receivable Turnover
4.97 4.53 0.00
Accounts Payable Turnover
26.33 19.81 0.00
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
13.03 22.29 10.48
Days of Inventory on Hand
0.00 0.00 0.00
Average Receivables
6.15 5.09 —
Average Payables
1.04 0.91 —
Average Assets
24.50 9.10 —
Average Common Equity
22.08 6.51 —

Fold the line items

Columns are period end dates