Xos, Inc.
General ticker "XOS" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $23.7M (TTM average)
Xos, Inc. does not follow the US Stock Market performance with the rate: -25.3%.
Estimated limits based on current volatility of 31.7%: low 2.81$, high 5.42$
Factors to consider:
- Total employees count: 186 (-31.6%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Limited operating history, Product commercialization failure, Product development delays, Security breaches, Customer support
- Current price 99.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.33$, 3.75$]
- 2026-12-31 to 2027-12-31 estimated range: [1.48$, 3.95$]
Financial Metrics affecting the XOS estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 28.88 > 12.90
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 0.33 > -0.60
- Negative: negative Net income
- Positive: Inventory ratio change, % of -3.32 <= -0.75
- Positive: 19.24 < Shareholder equity ratio, % of 38.58 <= 42.59
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term XOS quotes
Long-term XOS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $44.52MM | $55.96MM | $45.99MM |
| Operating Expenses | $109.49MM | $101.83MM | $79.08MM |
| Operating Income | $-64.97MM | $-45.87MM | $-33.08MM |
| Non-Operating Income | $-10.86MM | $-4.25MM | $7.79MM |
| R&D Expense | $19.59MM | $10.63MM | $8.00MM |
| Income(Loss) | $-75.82MM | $-50.12MM | $-25.30MM |
| Taxes | $0.02MM | $0.04MM | $0.02MM |
| Net Income(Loss)* | $-75.84MM | $-50.16MM | $-25.32MM |
| Stockholders Equity | $45.20MM | $33.61MM | $23.29MM |
| Inventory | $37.84MM | $36.57MM | $24.96MM |
| Assets | $93.68MM | $98.33MM | $60.36MM |
| Operating Cash Flow | $-39.29MM | $-48.80MM | $5.37MM |
| Capital expenditure | $1.39MM | $0.30MM | $0.00MM |
| Investing Cash Flow | $50.63MM | $51.18MM | $0.06MM |
| Financing Cash Flow | $-38.38MM | $-3.02MM | $-2.38MM |
| Earnings Per Share** | $-13.11 | $-6.69 | $-2.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.