XNASXOS
Market cap28mUSD
Jan 08, Last price
3.55USD
1D
-0.56%
1Q
-22.32%
IPO
-98.81%
Name
Xos Inc
Chart & Performance
P/E
—
P/S
0.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.04%
Rev. gr., 5y
170.40%
Revenues
45m
+22.40%
Net income
-76m
L+3.43%
CFO
-39m
L-69.30%
Earnings
Mar 20, 2025
Profile
Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. It offers a range of services to facilitate the transition of fleets to electric vehicles, including charging infrastructure, vehicle maintenance, financing, and service. The company was founded in 2020 and is headquartered in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 44,523 22.40% | 36,376 620.60% | ||||
Cost of revenue | 109,488 | 147,724 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (64,965) | (111,348) | ||||
NOPBT Margin | ||||||
Operating Taxes | 21 | 8 | ||||
Tax Rate | ||||||
NOPAT | (64,986) | (111,356) | ||||
Net income | (75,843) 3.43% | (73,325) -413.34% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,201 | 8,620 | ||||
BB yield | -2.60% | -11.16% | ||||
| Debt | ||||||
Debt current | 5,022 | 26,849 | ||||
Long-term debt | 34,148 | 30,674 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3,419 | 12,225 | ||||
Net debt | 27,530 | 21,841 | ||||
| Cash flow | ||||||
Cash from operating activities | (39,286) | (127,960) | ||||
CAPEX | (1,385) | (14,113) | ||||
Cash from investing activities | 50,630 | 82,710 | ||||
Cash from financing activities | (38,379) | 64,749 | ||||
FCF | (50,044) | (147,442) | ||||
| Balance | ||||||
Cash | 11,640 | 86,279 | ||||
Long term investments | (50,597) | |||||
Excess cash | 9,414 | 33,863 | ||||
Stockholders' equity | (153,260) | (78,140) | ||||
Invested Capital | 232,393 | 249,159 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 5,787 | 5,812 | ||||
Price | 7.98 -39.94% | 13.29 -85.94% | ||||
Market cap | 46,180 -40.20% | 77,224 -77.26% | ||||
EV | 73,710 | 99,065 | ||||
EBITDA | (60,087) | (107,717) | ||||
EV/EBITDA | ||||||
Interest | 3,631 | |||||
Interest/NOPBT | ||||||