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XOS
Xos, Inc.
2.20
3 x 2.20
1 x 2.24
bid
ask
-
0.01
0.45%
12:05 PM
timesize
Ytd21.55%
1y-36.23%
2.18
day range
2.23
1.60
52 week range
8.27
Open2.18Prev Close2.21Low2.18High2.23Mkt Cap22.62M
Vol21.11KAvg Vol2.85MEPS-1.98P/E-1.12Forward P/E-0.85
Beta1.74Short Ratio15.50Inst. Own2.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.81200-d Avg2.361yr Est9.75
Income Statement
Total Revenue11.23M
Revenues (USD)11.23M
Cost of Revenue6.89M
Gross Profit4.33M
Operating Expenses9.01M
Research and Development Expense2.03M
Selling, General and Administrative Expense6.98M
Operating Income-4.68M
Income Tax Expense5.00K
Net Income-4.95M
Net Income Common Stock-4.95M
Net Income Common Stock (USD)-4.95M
Consolidated Income-4.95M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-4.95M
Earning Before Interest & Taxes (USD)-4.95M
Weighted Average Shares11.57M
Weighted Average Shares Diluted11.57M
Balance Sheet
Cash and Equivalents9.85M
Cash and Equivalents (USD)9.85M
Trade and Non-Trade Receivables7.40M
Current Assets45.26M
Property, Plant & Equipment Net4.91M
Total Assets54.42M
Debt Current7.00M
Total Debt17.00M
Current Liabilities23.93M
Debt Non-Current10.00M
Total Liabilities34.63M
Accumulated Retained Earnings (Deficit)-233.69M
Shareholders Equity19.79M
Shareholders Equity (USD)19.79M
Assets Non-Current9.15M
Total Debt (USD)17.00M
Inventory23.66M
Liabilities Non-Current10.69M
Trade and Non-Trade Payables1.94M
Cash Flow
Depreciation, Amortization & Accretion989.00K
Net Cash Flow from Financing-2.91M
Net Cash Flow / Change in Cash & Cash Equivalents-4.19M
Capital Expenditure-19.00K
Net Cash Flow - Business Acquisitions and Disposals331.00K
Issuance (Repayment) of Debt Securities -2.25M
Net Cash Flow from Investing312.00K
Net Cash Flow from Operations-1.59M
Share Based Compensation2.12M