Xos Financials

XOS Stock  USD 3.01  0.01  0.33%   
Based on the key indicators related to Xos' liquidity, profitability, solvency, and operating efficiency, Xos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Xos' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 116.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 22.3 M in 2025. Key indicators impacting Xos' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.553.3
Significantly Down
Slightly volatile
Investors should never underestimate Xos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xos' cash flow, debt, and profitability to make informed and accurate decisions about investing in Xos Inc.

Net Income

(64.85 Million)

  
Understanding current and past Xos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xos' financial statements are interrelated, with each one affecting the others. For example, an increase in Xos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xos Inc. Check Xos' Beneish M Score to see the likelihood of Xos' management manipulating its earnings.

Xos Stock Summary

Xos competes with Nikola Corp, Wabash National, Hydrofarm Holdings, Austin Engineering, and Buhler Industries. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. The company was founded in 2020 and is headquartered in Los Angeles, California. Xos operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 289 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98423B1089
CUSIP98423B108 G65305107 98423B306
LocationCalifornia; U.S.A
Business Address3550 Tyburn Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.xostrucks.com
Phone818 316 1890
CurrencyUSD - US Dollar

Xos Key Financial Ratios

Xos Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab12.5M5.4M10.0M8.7M10.1M7.4M
Net Tangible Assets(10.5M)(27.2M)174.4M112.1M128.9M135.3M
Retained Earnings(27.5M)(4.1M)(77.4M)(153.3M)(137.9M)(131.0M)
Accounts Payable1.2M10.1M2.9M2.8M3.2M3.5M
Inventory1.9M30.9M57.5M37.8M43.5M23.8M
Total Current Assets12.7M166.0M163.2M71.7M82.4M76.4M
Common Stock7K16K17K1K1.2K1.1K
Total Assets13.8M228.7M189.9M93.7M107.7M116.3M
Net Debt8.3M(14.1M)11.1M18.9M21.7M22.8M
Cash10.4M16.1M35.6M11.6M13.4M16.2M
Net Receivables408K3.4M8.2M16.0M18.3M19.3M
Other Current Assets56K20.9M11.7M6.3M7.2M8.6M
Total Liab41.0M54.3M77.9M48.5M55.8M51.7M
Short Term Debt18.5M482K32.9M5.0M5.8M5.5M

Xos Key Income Statement Accounts

The reason investors look at the income statement is to determine what Xos' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Ebit(11.9M)(53.2M)(111.3M)(65.0M)(58.5M)(61.4M)
Total Revenue2.6M5.0M36.4M44.5M51.2M53.8M
Gross Profit300K(2.4M)(30.0M)(1.3M)(1.2M)(1.2M)
Operating Income(11.9M)(53.2M)(111.3M)(65.0M)(58.5M)(61.4M)
Research Development7.0M20.1M30.7M19.6M22.5M17.1M
Ebitda(11.6M)(52.4M)(107.7M)(60.1M)(54.1M)(56.8M)
Cost Of Revenue2.3M7.4M66.4M45.8M52.7M27.0M
Income Before Tax(16.7M)23.4M(73.3M)(75.8M)(68.2M)(64.8M)
Net Income(18.2M)23.4M(73.3M)(75.8M)(68.3M)(64.8M)

Xos Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(297K)(30.0M)(31.3M)22.0M19.8M20.8M
Change In Cash10.3M8.8M19.5M(27.0M)(24.3M)(23.1M)
Depreciation296K736K3.6M4.9M5.6M5.9M
Capital Expenditures407K4.9M14.1M1.4M1.6M1.5M
Net Income(16.7M)23.4M(73.3M)(75.8M)(68.3M)(64.8M)
End Period Cash Flow10.4M19.2M38.7M11.6M13.4M14.8M
Free Cash Flow(12.7M)(93.8M)(142.1M)(40.7M)(36.6M)(38.4M)
Other Non Cash Items1.7M(72.1M)(31.8M)9.3M8.4M8.8M

Xos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xos's current stock value. Our valuation model uses many indicators to compare Xos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xos competition to find correlations between indicators driving Xos's intrinsic value. More Info.
Xos Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Xos' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xos Inc Systematic Risk

Xos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Xos Inc correlated with the market. If Beta is less than 0 Xos generally moves in the opposite direction as compared to the market. If Xos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xos Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xos is generally in the same direction as the market. If Beta > 1 Xos moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Xos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xos growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, Xos' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Xos January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xos Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xos Inc based on widely used predictive technical indicators. In general, we focus on analyzing Xos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xos's daily price indicators and compare them against related drivers.

Additional Tools for Xos Stock Analysis

When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.