Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Xos, Inc. Warrants (XOSWW)
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
42,375,627
Shares Outstanding
177,600,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6333
Last Div
0.0000
Range
0.0269-0.03
Chg
0.0040
Avg Vol
N/A
Mkt Cap
42375627
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.6828
EV Multiple
-1.0075
P/FV
0.7223
Div Yield %
0.0000
P/E
-0.8803
PEG
-0.5583
Payout
0.0000
Current Ratio
4.9936
Quick Ratio
2.9309
Cash Ratio
1.0317
DSO
170.2482
DIO
271.3014
Op Cycle
441.5497
DPO
20.3168
CCC
421.2329
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
0.1616
D/E
0.3368
LT Debt/Cap
0.2519
Total Debt/Cap
0.2519
Int Coverage
6.0611
CF/Debt
-2.4980
Equity Multi
2.0841
Rec Turnover
2.1439
Pay Turnover
17.9655
Inv Turnover
1.3454
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
-2.4980
ST Coverage
0.0000
CapEx Coverage
-266.4171
Div&CapEx Cov
-266.4171
P/BV
0.7223
P/B
0.7223
P/S
0.6828
P/E
-0.8803
P/FCF
-0.8707
P/OCF
-0.8587
P/CF
-0.8587
PEG
-0.5583
P/S
0.6828
EV Multiple
-1.0075
P/FV
0.7223
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2021 | 2022 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▲ 18.38M | ▼ 13.16M |
Cost Of Revenue | XXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ 17.05M | ▼ 10.37M |
Gross Profit | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ -XXXXXXX | ▲ 1.33M | ▲ 2.79M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.21 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 4.14M | ▼ 3.07M |
General And Administrative Expenses | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▼ 7.74M | ▲ 8.96M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 1.28M | ▼ 998.00K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 9.01M | ▲ 9.96M |
Other Expenses | -XXXXXXX | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ -2.21M | ▲ -584.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 13.16M | ▼ 13.03M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ 30.20M | ▼ 23.41M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -3.40M | ▲ 0.00 |
Interest Expense | X | ▼ -XXXXX | ▲ X | X | ▼ -XXXXXXX | ▼ -9.10M | ▲ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ 413.00K | ▲ 1.32M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -11.42M | ▲ -8.93M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.62 | ▼ -0.68 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.83M | ▲ -10.24M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.64 | ▼ -0.78 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ -1.99M | ▲ -755.00K |
Income Before Tax | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.81M | ▲ -11.00M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.75 | ▼ -0.84 |
Income Tax Expense | -XXXXXX | ▲ XXXX | ▼ X | X | ▲ XXXX | ▲ 14.00K | ▼ 5.00K |
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.83M | ▲ -11.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.75 | ▼ -0.84 |
Eps | -X.XX | ▲ X.XX | ▼ -XX.XX | -XX.XX | ▲ -X.XX | ▲ -2.34 | ▲ -1.80 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -XX.XX | -XX.XX | ▲ -X.XX | ▲ -2.33 | ▲ -1.80 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ 5.90M | ▲ 6.11M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ 5.93M | ▲ 6.11M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2021 | 2022 | 2023 | 2024 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Short Term Investments | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ||
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Net Receivables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ | |
Other Current Assets | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ | |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ | |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ | |
Goodwill | X | X | X | X | X | ||
Intangible Assets | X | X | X | X | X | ||
Goodwill And Intangible Assets | X | X | X | X | X | ||
Long Term Investments | X | ▲ XXXXXXXX | ▼ X | X | X | ||
Tax Assets | X | X | X | X | X | ||
Other Non Current Assets | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ | |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Other Assets | X | X | X | X | ▲ X | ▼ | |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ | |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ | |
Short Term Debt | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ | |
Tax Payables | X | X | X | X | X | ||
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ | |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ | |
Deferred Revenue Non Current | X | X | X | X | X | ||
Deferred Tax Liabilities Non Current | X | X | X | X | X | ||
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ | |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Other Liabilities | X | X | X | X | X | ||
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ | |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Preferred Stock | X | ▲ XXXXXXX | ▼ X | X | X | ||
Common Stock | XXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXX | XXXX | ▼ | |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ | |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | X | ||
Other Total Stockholders Equity | XXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ | |
Total Stockholders Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Total Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ | |
Minority Interest | X | X | X | X | X | ||
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ | |
Total Investments | XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ||
Total Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | |
Net Debt | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ |