Xos Inc
General ticker "XOS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $30.3M
Xos Inc does not follow the US Stock Market performance with the rate: -35.5%.
Estimated limits based on current volatility of 3.6%: low 3.04$, high 3.26$
Factors to consider:
- Current price 30.9% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.52$, 12.86$]
- 2024-12-30 to 2025-12-30 estimated range: [3.45$, 9.79$]
Financial Metrics affecting the XOS estimates:
- Negative: Non-GAAP EPS, $ of -13.13 <= 0.10
- Negative: Operating profit margin, % of -59.34 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -46.38 <= 2.35
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
Short-term XOS quotes
Long-term XOS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $5.05MM | $36.38MM | $44.52MM |
Operating Expenses | $58.20MM | $147.72MM | $109.49MM |
Operating Income | $-53.16MM | $-111.35MM | $-64.97MM |
Non-Operating Income | $76.56MM | $38.03MM | $-10.86MM |
R&D Expense | $20.08MM | $30.68MM | $19.59MM |
Income(Loss) | $23.40MM | $-73.32MM | $-75.82MM |
Taxes | $0.00MM | $0.01MM | $0.02MM |
Profit(Loss) | $23.40MM | $-73.33MM | $-75.84MM |
Stockholders Equity | $174.39MM | $112.08MM | $45.20MM |
Inventory | $30.88MM | $57.54MM | $37.84MM |
Assets | $228.71MM | $189.94MM | $93.68MM |
Operating Cash Flow | $-88.89MM | $-127.96MM | $-39.29MM |
Capital expenditure | $4.92MM | $14.11MM | $1.39MM |
Investing Cash Flow | $-155.14MM | $82.71MM | $50.63MM |
Financing Cash Flow | $252.85MM | $64.75MM | $-38.38MM |
Earnings Per Share* | $6.65 | $-13.32 | $-13.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.