Xos, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $28.10M
  • PE -1
  • Debt $19.96M
  • Cash $9.19M
  • EV $38.88M
  • FCF -$53.25M

Earnings

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Sales & Net Margins

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Earnings-$45.01M
EBIT-$42.99M
ROE-89%
ROA-36%
FCF-$53.25M
Equity$50.84M
Growth Stability1
PE-0.62
PEG1.91
PB0.55
P/FCF-0.53
P/S0.45
Price/Cash0.33
Debt/Equity0.39
Debt/FCF-0.37
Net Margins-70%
Gross Margins14%
Op. Margins-68%
Earnings CAGR-0%
Sales Growth YoY-5%
Sales Growth QoQ2%
Sales CAGR35%
Equity CAGR219%
Earnings Stability-0.76
Earnings Growth YoY-25%
Earnings Growth QoQ9%
Earnings CAGR 5Y-0%
Sales CAGR 5Y35%
Equity CAGR 5Y219%
Earnings CAGR 3Y74%
Sales CAGR 3Y74%
Equity CAGR 3Y-39%
Market Cap$28.10M
Revenue$62.86M
Assets$120.51M
Total Debt$19.96M
Cash$9.19M
Shares Outstanding7.32M
EV38.88M
Earnings Score6%
Moat Score1%
Safety Score64%
Final Score24%
Working Capital47.39M
Current Ratio1.94
Gross Profit$9.01M
Shares Growth 3y10%
Equity Growth QoQ-14%
Equity Growth YoY-12%

Assets & ROA

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Stockholders Equity & ROE

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Xos Inc is an electric mobility company. It designs and develops fully electric battery mobility systems specifically for commercial fleets. The company's primary focus is on medium- and heavy-duty commercial vehicles that travel on last mile routes. The company leverages its proprietary technologies to provide commercial fleets zero emission vehicles that are easier to maintain and more cost-efficient on a total cost of ownership basis than internal combustion engine and commercial EV counterparts.

SEC Filings

Direct access to Xos, Inc. (XOS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Xos, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xos, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability -76%
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Xos, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xos, Inc..

= -$532M
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fcf-$53M-$53M-$53M-$53M-$53M-$53M-$53M-$53M-$53M-$53M-$53M-$532M
DCF-$48M-$44M-$40M-$36M-$33M-$30M-$27M-$25M-$23M-$21M-$205M
Value-$532M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202112/202212/2023TTM
Net Margins464%-202%-170%-70%
ROA--39%-69%-36%
ROE13%-65%-168%-89%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202112/202212/2023TTM
Debt over FCF--0.33-0.51-0.37
Debt over Equity00.420.460.39
Growth Stability---1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202112/202212/2023CAGR 5Y
Revenue YoY growth-621%22%35%
Earnings YoY growth--413%3%-0%
Equity YoY growth--36%-60%219%
FCF YoY growth-51%-71%-