Xos Inc Stock Fundamentals
XOS Stock | USD 3.12 0.08 2.63% |
Xos Inc fundamentals help investors to digest information that contributes to Xos' financial success or failures. It also enables traders to predict the movement of Xos Stock. The fundamental analysis module provides a way to measure Xos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xos stock.
At this time, Xos' Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 46.7 M in 2024, whereas Interest Expense is likely to drop slightly above 4 M in 2024. Xos | Select Account or Indicator |
Xos Inc Company Shares Outstanding Analysis
Xos' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Xos Shares Outstanding | 8.03 M |
Most of Xos' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xos Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xos shares outstanding as a starting point in their analysis.
Xos Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Xos Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Xos Inc has 8.03 M of shares currently outstending. This is 94.49% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 98.6% higher than that of the company.
Xos Inc Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xos' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics of similar companies.Xos is currently under evaluation in shares outstanding category among its peers.
Xos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xos' managers, analysts, and investors.Environmental | Governance | Social |
Xos Fundamentals
Return On Equity | -0.76 | ||||
Return On Asset | -0.22 | ||||
Profit Margin | (0.76) % | ||||
Operating Margin | (0.73) % | ||||
Current Valuation | 61.27 M | ||||
Shares Outstanding | 8.03 M | ||||
Shares Owned By Insiders | 59.16 % | ||||
Shares Owned By Institutions | 2.53 % | ||||
Number Of Shares Shorted | 292.97 K | ||||
Price To Earning | 8.26 X | ||||
Price To Book | 0.48 X | ||||
Price To Sales | 0.38 X | ||||
Revenue | 44.52 M | ||||
Gross Profit | (30.03 M) | ||||
EBITDA | (60.09 M) | ||||
Net Income | (75.84 M) | ||||
Cash And Equivalents | 106.37 M | ||||
Cash Per Share | 0.63 X | ||||
Total Debt | 30.52 M | ||||
Debt To Equity | 0.55 % | ||||
Current Ratio | 7.68 X | ||||
Book Value Per Share | 7.61 X | ||||
Cash Flow From Operations | (39.29 M) | ||||
Short Ratio | 15.50 X | ||||
Earnings Per Share | (6.56) X | ||||
Target Price | 9.75 | ||||
Number Of Employees | 161 | ||||
Beta | 1.83 | ||||
Market Capitalization | 24.41 M | ||||
Total Asset | 93.68 M | ||||
Retained Earnings | (153.26 M) | ||||
Working Capital | 52.12 M | ||||
Net Asset | 93.68 M |
About Xos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | (1.00) | (0.95) | |
Total Revenue | 44.5 M | 46.7 M | |
Cost Of Revenue | 45.8 M | 27 M | |
Stock Based Compensation To Revenue | 0.18 | 0.12 | |
Sales General And Administrative To Revenue | 0.85 | 0.80 | |
Research And Ddevelopement To Revenue | 0.44 | 0.42 | |
Capex To Revenue | 0.03 | 0.03 | |
Revenue Per Share | 7.69 | 8.08 | |
Ebit Per Revenue | (1.46) | (1.53) |
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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.