Xos, Inc.
General ticker "XOS" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $26.3M (TTM average)
Xos, Inc. does not follow the US Stock Market performance with the rate: -20.9%.
Estimated limits based on current volatility of 3.0%: low 2.03$, high 2.15$
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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.99$, 5.89$]
- 2025-12-31 to 2026-12-31 estimated range: [1.97$, 5.55$]
Financial Metrics affecting the XOS estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -200.93 <= 0.01
- Positive: Investing cash flow per share per price, % of 210.73 > -0.63
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.31
- Positive: 19.40 < Shareholder equity ratio, % of 34.18 <= 42.68
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Inventory ratio change, % of -5.36 <= -0.75
- Positive: -9.07 < Industry operating profit margin (median), % of 1.78
Short-term XOS quotes
Long-term XOS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $36.38MM | $44.52MM | $55.96MM |
| Operating Expenses | $147.72MM | $109.49MM | $101.83MM |
| Operating Income | $-111.35MM | $-64.97MM | $-45.87MM |
| Non-Operating Income | $38.03MM | $-10.86MM | $-4.25MM |
| Interest Expense | $0.00MM | $0.00MM | $0.21MM |
| R&D Expense | $30.68MM | $19.59MM | $10.63MM |
| Income(Loss) | $-73.32MM | $-75.82MM | $-50.12MM |
| Taxes | $0.01MM | $0.02MM | $0.04MM |
| Profit(Loss)* | $-73.33MM | $-75.84MM | $-50.16MM |
| Stockholders Equity | $112.08MM | $45.20MM | $33.61MM |
| Inventory | $57.54MM | $37.84MM | $36.57MM |
| Assets | $189.94MM | $93.68MM | $98.33MM |
| Operating Cash Flow | $-127.96MM | $-39.29MM | $-48.80MM |
| Capital expenditure | $14.11MM | $1.39MM | $0.30MM |
| Investing Cash Flow | $82.71MM | $50.63MM | $51.18MM |
| Financing Cash Flow | $64.75MM | $-38.38MM | $-3.02MM |
| Earnings Per Share** | $-13.32 | $-13.11 | $-6.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.