Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Xos, Inc. Common Stock (XOS)
Motor Vehicle Parts & Accessories
Xos Inc is an electric mobility company. It designs and develops fully electric battery mobility systems specifically for commercial fleets. The company's primary focus is on medium- and heavy-duty commercial vehicles that travel on last mile routes. The company leverages its proprietary technologies to provide commercial fleets zero emission vehicles that are easier to maintain and more cost-efficient on a total cost of ownership basis than internal combustion engine and commercial EV counterparts.
3550 TYBURN STREET
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/20/2021
Market Cap
43,460,954
Shares Outstanding
5,940,000
Weighted SO
5,941,233
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.8710
Last Div
0.0000
Range
4.8-15.0
Chg
0.1800
Avg Vol
15303
Mkt Cap
43460954
Exch
NASDAQ
Country
US
Phone
818 316 1890
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.6815
EV Multiple
-1.6666
P/FV
0.7210
Div Yield %
0.0000
P/E
-0.8786
PEG
-0.5573
Payout
0.0000
Current Ratio
4.9936
Quick Ratio
2.7912
Cash Ratio
1.0317
DSO
172.0512
DIO
289.6764
Op Cycle
461.7276
DPO
20.3168
CCC
441.4109
Gross Margin
0.1275
Op Margin
-0.7224
Pretax Margin
-0.7617
Net Margin
-0.7621
Eff Tax Rate
-0.0005
ROA
-0.3937
ROE
-0.8460
ROCE
-0.4456
NI/EBT
1.0005
EBT/EBIT
1.0545
EBIT/Rev
-0.7224
Debt Ratio
0.2150
D/E
0.4480
LT Debt/Cap
0.2519
Total Debt/Cap
0.3094
Int Coverage
6.0611
CF/Debt
-1.8775
Equity Multi
2.0841
Rec Turnover
2.1215
Pay Turnover
17.9655
Inv Turnover
1.2600
FA Turnover
3.7151
Asset Turnover
0.5166
OCF/Share
-6.3352
FCF/Share
-6.3590
Cash/Share
2.6305
OCF/Sales
-0.7813
FCF/OCF
1.0038
CF Coverage
-1.8775
ST Coverage
-7.5588
CapEx Coverage
-266.4171
Div&CapEx Cov
-266.4171
P/BV
0.7210
P/B
0.7210
P/S
0.6815
P/E
-0.8786
P/FCF
-0.8691
P/OCF
-0.8571
P/CF
-0.8571
PEG
-0.5573
P/S
0.6815
EV Multiple
-1.6666
P/FV
0.7210
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.22K Shares Bought (3.05 %)
38.82K Shares Sold (96.95%)
3 - 6 Months
33.94K Shares Bought (90.09 %)
3.73K Shares Sold (9.91%)
6 - 9 Months
41.67K Shares Bought (40.92 %)
60.16K Shares Sold (59.08%)
9 - 12 Months
295.27K Shares Bought (23.13 %)
981.45K Shares Sold (76.87 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2021 | 2022 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 943.00K | ▲ 3.30M | ▲ 11.01M | 11.01M | ▼ 8.57M | ▲ 18.38M | ▼ 13.16M |
Cost Of Revenue | 702.00K | ▲ 5.74M | ▼ 0.00 | 0.00 | ▲ 16.55M | ▲ 17.05M | ▼ 10.37M |
Gross Profit | 241.00K | ▼ -2.43M | ▲ 11.01M | 11.01M | ▼ -7.98M | ▲ 1.33M | ▲ 2.79M |
Gross Profit Ratio | 0.26 | ▼ -0.74 | ▲ 1.00 | 1.00 | ▼ -0.93 | ▲ 0.07 | ▲ 0.21 |
Research And Development Expenses | 4.58M | ▲ 13.21M | ▼ 8.57M | 8.57M | ▼ 6.19M | ▼ 4.14M | ▼ 3.07M |
General And Administrative Expenses | -513.00K | ▲ 8.46M | ▲ 9.47M | 9.47M | ▲ 10.10M | ▼ 7.74M | ▲ 8.96M |
Selling And Marketing Expenses | 1.41M | ▼ 1.35M | ▲ 2.35M | 2.35M | ▼ 1.66M | ▼ 1.28M | ▼ 998.00K |
Selling General And Administrative Expenses | 893.00K | ▲ 9.81M | ▲ 11.82M | 11.82M | ▼ 11.76M | ▼ 9.01M | ▲ 9.96M |
Other Expenses | -3.29M | ▲ 121.00K | ▼ 0.00 | 0.00 | ▼ -3.36M | ▲ -2.21M | ▲ -584.00K |
Operating Expenses | 5.25M | ▲ 23.02M | ▼ 20.39M | 20.39M | ▼ 17.94M | ▼ 13.16M | ▼ 13.03M |
Cost And Expenses | 5.96M | ▲ 28.75M | ▼ 20.39M | 20.39M | ▲ 34.49M | ▼ 30.20M | ▼ 23.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.93M | ▼ -3.40M | ▲ 0.00 |
Interest Expense | 0.00 | ▼ -70.00K | ▲ 0.00 | 0.00 | ▼ -1.25M | ▼ -9.10M | ▲ 0.00 |
Depreciation And Amortization | 82.00K | ▲ 108.00K | ▼ 0.00 | 0.00 | ▼ -9.59M | ▲ 413.00K | ▲ 1.32M |
Ebitda | -3.43M | ▼ -62.22M | ▲ -31.16M | -31.16M | ▼ -35.51M | ▲ -11.42M | ▲ -8.93M |
Ebitda Ratio | -3.63 | ▼ -18.84 | ▲ -2.83 | -2.83 | ▼ -4.14 | ▲ -0.62 | ▼ -0.68 |
Operating Income | -5.01M | ▼ -25.45M | ▼ -31.16M | -31.16M | ▲ -25.92M | ▲ -11.83M | ▲ -10.24M |
Operating Income Ratio | -5.32 | ▼ -7.71 | ▲ -2.83 | -2.83 | ▼ -3.02 | ▲ -0.64 | ▼ -0.78 |
Total Other Income Expenses Net | -4.80M | ▲ 36.89M | ▼ 7.90M | 7.90M | ▼ 6.24M | ▼ -1.99M | ▲ -755.00K |
Income Before Tax | -7.63M | ▲ 11.44M | ▼ -23.26M | -23.26M | ▲ -19.68M | ▲ -13.81M | ▲ -11.00M |
Income Before Tax Ratio | -8.09 | ▲ 3.46 | ▼ -2.11 | -2.11 | ▼ -2.30 | ▲ -0.75 | ▼ -0.84 |
Income Tax Expense | -680.00K | ▲ 2.00K | ▼ 0.00 | 0.00 | ▲ 5.00K | ▲ 14.00K | ▼ 5.00K |
Net Income | -7.63M | ▲ 11.44M | ▼ -23.26M | -23.26M | ▲ -19.69M | ▲ -13.83M | ▲ -11.00M |
Net Income Ratio | -8.09 | ▲ 3.46 | ▼ -2.11 | -2.11 | ▼ -2.30 | ▲ -0.75 | ▼ -0.84 |
Eps | -3.19 | ▲ 2.11 | ▼ -14.02 | -14.02 | ▲ -3.71 | ▲ -2.34 | ▲ -1.80 |
Eps Diluted | -3.19 | ▲ 2.06 | ▼ -14.02 | -14.02 | ▲ -3.51 | ▲ -2.33 | ▲ -1.80 |
Weighted Average Shs Out | 2.39M | ▲ 3.52M | ▼ 1.66M | 1.66M | ▲ 5.31M | ▲ 5.90M | ▲ 6.11M |
Weighted Average Shs Out Dil | 2.39M | ▲ 3.52M | ▼ 1.66M | 1.66M | ▲ 5.60M | ▲ 5.93M | ▲ 6.11M |
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2021 | 2022 | 2023 | 2024 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.36M | ▲ 16.14M | ▲ 35.63M | ▼ 11.64M | ▲ 47.28M | ▼ | |
Short Term Investments | 375.01K | ▲ 94.70M | ▼ 50.65M | ▼ 0.00 | 0.00 | ||
Cash And Short Term Investments | 10.36M | ▲ 110.84M | ▼ 86.28M | ▼ 11.64M | ▲ 47.28M | ▼ | |
Net Receivables | 408.00K | ▲ 3.35M | ▲ 8.24M | ▲ 15.95M | ▲ 20.72M | ▼ | |
Inventory | 1.87M | ▲ 30.88M | ▲ 57.54M | ▼ 37.84M | ▼ 36.62M | ▼ | |
Other Current Assets | -374.57K | ▲ 17.85M | ▼ 8.10M | ▼ 6.26M | ▲ 8.18M | ▼ | |
Total Current Assets | 12.69M | ▲ 165.96M | ▼ 163.20M | ▼ 71.70M | ▲ 112.80M | ▼ | |
Property Plant Equipment Net | 1.08M | ▲ 7.43M | ▲ 25.14M | ▼ 19.65M | ▼ 18.23M | ▼ | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Long Term Investments | 0.00 | ▲ 54.82M | ▼ 0.00 | 0.00 | 0.00 | ||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Non Current Assets | 0.00 | ▲ 506.00K | ▲ 1.60M | ▲ 2.34M | ▲ 3.95M | ▼ | |
Total Non Current Assets | 1.08M | ▲ 62.75M | ▼ 26.74M | ▼ 21.99M | ▲ 22.18M | ▼ | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ | |
Total Assets | 13.77M | ▲ 228.71M | ▼ 189.94M | ▼ 93.68M | ▲ 134.98M | ▼ | |
Account Payables | 1.17M | ▲ 10.12M | ▼ 2.90M | ▼ 2.76M | ▼ 2.27M | ▼ | |
Short Term Debt | 18.53M | ▼ 482.00K | ▲ 26.85M | ▼ 5.02M | ▲ 5.96M | ▼ | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Deferred Revenue | 731.00K | ▲ 899.00K | ▼ 721.00K | ▼ 690.00K | ▼ 332.00K | ▼ | |
Other Current Liabilities | 12.51M | ▼ 4.48M | ▲ 15.30M | ▼ 11.11M | ▲ 13.74M | ▼ | |
Total Current Liabilities | 32.94M | ▼ 15.98M | ▲ 45.77M | ▼ 19.57M | ▲ 22.31M | ▼ | |
Long Term Debt | 166.00K | ▲ 1.59M | ▲ 19.87M | ▲ 22.91M | ▼ 20.43M | ▼ | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Non Current Liabilities | 7.86M | ▲ 36.74M | ▼ 12.23M | ▼ 6.01M | ▲ 24.44M | ▼ | |
Total Non Current Liabilities | 8.03M | ▲ 38.33M | ▼ 32.10M | ▼ 28.92M | ▲ 44.87M | ▼ | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Capital Lease Obligations | 0.00 | 0.00 | ▲ 10.80M | ▼ 4.98M | ▲ 20.06M | ▼ | |
Total Liabilities | 40.97M | ▲ 54.31M | ▲ 77.86M | ▼ 48.49M | ▲ 67.17M | ▼ | |
Preferred Stock | 0.00 | ▲ 7.50M | ▼ 0.00 | 0.00 | 0.00 | ||
Common Stock | 7.00K | ▲ 16.00K | ▲ 17.00K | ▼ 1.00K | 1.00K | ▼ | |
Retained Earnings | -27.49M | ▲ -4.09M | ▼ -77.42M | ▼ -153.26M | ▼ -164.26M | ▼ | |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -381.00K | ▼ -739.00K | ▲ 0.00 | 0.00 | ||
Other Total Stockholders Equity | 290.00K | ▲ 171.36M | ▲ 190.22M | ▲ 198.46M | ▲ 232.07M | ▼ | |
Total Stockholders Equity | -27.20M | ▲ 174.39M | ▼ 112.08M | ▼ 45.20M | ▲ 67.81M | ▼ | |
Total Equity | -27.20M | ▲ 174.39M | ▼ 112.08M | ▼ 45.20M | ▲ 67.81M | ▼ | |
Total Liabilities And Stockholders Equity | 13.77M | ▲ 228.71M | ▼ 189.94M | ▼ 93.68M | ▲ 134.98M | ▼ | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Total Liabilities And Total Equity | 13.77M | ▲ 228.71M | ▼ 189.94M | ▼ 93.68M | ▲ 134.98M | ▼ | |
Total Investments | 375.01K | ▲ 149.51M | ▼ 50.65M | ▼ 0.00 | 0.00 | ||
Total Debt | 18.70M | ▼ 2.08M | ▲ 46.72M | ▼ 32.91M | ▲ 46.45M | ▼ | |
Net Debt | 8.34M | ▼ -14.07M | ▲ 11.09M | ▲ 21.27M | ▼ -835.00K | ▼ |