Salud financiera de hoja de balance de Xos

Salud financiera controles de criterios 4/6

Xos tiene un patrimonio de los accionistas total de $45.2M y una deuda total de $21.9M, lo que sitúa su ratio deuda-patrimonio en 48.4%. Sus activos y pasivos totales son $93.7M y $48.5M respectivamente.

Información clave

48.4%

Ratio deuda-patrimonio

US$21.87m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$11.64m
Patrimonio	US$45.20m
Total pasivo	US$48.49m
Activos totales	US$93.68m

Actualizaciones recientes sobre salud financiera

Recent updates

Xos, Inc. (NASDAQ:XOS) Analysts Are Cutting Their Estimates: Here's What You Need To Know

May 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($71.7M) de XOS superan a sus pasivos a corto plazo ($19.6M).

Pasivo a largo plazo: Los activos a corto plazo de XOS ($71.7M) superan a sus pasivos a largo plazo ($28.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.6%) de XOS se considera satisfactorio.

Reducción de la deuda: XOS tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: XOS tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: XOS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.6% cada año

Salud financiera de hoja de balance de Xos

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Xos To Transfer Listing of Common Stock from the Nasdaq Global Market to the Nasdaq Capital Market

Xos Receives a Deficiency Letter from the Listing Qualifications Department of the Nasdaq

Recent updates

Xos, Inc. Receives Approval from the California Air Resources Board for the 2024 Xos SV Battery Electric Stepvan

Xos, Inc., Annual General Meeting, Jun 24, 2024

Xos, Inc. to Report Q1, 2024 Results on May 15, 2024

Xos, Inc. Unveils Upgraded 2024 Xos SV Stepvan with Enhanced Features for Fleet Operators

Xos, Inc. (NasdaqCM:XOS) completed the acquisition of Electrameccanica Vehicles Corp. (NasdaqCM:SOLO).

Xos, Inc. to Report Q4, 2023 Results on Mar 21, 2024

Xos, Inc. Announces the Next Generation of Their Mobile Charging Unit, The Xos Hub™

Xos, Inc. (NasdaqCM:XOS) entered into a definitive arrangement agreement to acquire Electrameccanica Vehicles Corp. (NasdaqCM:SOLO).

Anousheh Ansari Resigns from Xos, Inc. as Member of the Board of Directors

Xos, Inc. Provides Earnings Guidance for the Full Year 2023

Xos, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Xos, Inc. Completes First Over-The-Air Updates Across Vehicles

Xos, Inc. Demos the Power of The Xos Hub Across Multiple Use Cases

Xos, Inc. Revises Earnings Guidance for the Fiscal Year 2023

Xos, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Xos To Transfer Listing of Common Stock from the Nasdaq Global Market to the Nasdaq Capital Market

Consensus revenue estimates fall by 19%

Xos, Inc. (NASDAQ:XOS) Analysts Are Cutting Their Estimates: Here's What You Need To Know

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Xos, Inc. Reiterates Earnings Guidance for the Year 2023

Analyst Forecasts Just Became More Bearish On Xos, Inc. (NASDAQ:XOS)

Kingsley Afemikhe Intends to Resign as Chief Financial Officer of Xos, Inc

Consensus revenue estimates decrease by 45%, EPS upgraded

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Xos, Inc. Launches Xosphere Go(Tm) Mobile Application for Fleet Management

Xos Receives a Deficiency Letter from the Listing Qualifications Department of the Nasdaq

Independent Director recently bought US$207k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Price target decreased to US$4.25

Xos, Inc. Reaffirms Earnings Guidance for the Second Half of 2022

Xos, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Xos, Inc. Appoints Stuart Bernstein to Its Board of Directors

Xos delivers 88 units in Q3

Xos: Secular Growth Catalyst With Huge Potential Upside

Xos gains on announcing partnership with Shipx

Xos, Inc. Unveils Advanced Driver Assistance System (ADAS) Features

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Xos announces strategic partnership with NationaLease

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Xos, Inc. Provides Revenue Guidance for Second Half of 2022

Xos, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Xos nabs purchase order from AUSEV, first expansion into Australia

Xos delivers 73 units in Q2

Xos nabs purchase order for 10 Stepvans from Zeem Solutions

Investor sentiment improved over the past week

Xos delivers 58 battery-electric stepvans to Merchants Fleet

Xos delivers three battery-electric stepvans to Fedex ground operator in Canada

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Xos, Inc., Annual General Meeting, Jul 12, 2022

We Believe Xos' (NASDAQ:XOS) Earnings Are A Poor Guide For Its Profitability

Xos, Inc. Launches Two New Commercial Electric Vehicles and Fleet Intelligence Platform

Consensus EPS estimates fall by 25%

Xos, Inc. Provides Earnings Guidance for the Second Quarter of 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Xos, Inc. to Report Q1, 2022 Results on May 05, 2022

High number of new and inexperienced directors

Xos: FY 2021 Review And 2022 Prospects

Investor sentiment deteriorated over the past week

Xos: A Binary Play On Electric Vehicles

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$7.85

Xos, Inc. Provides Revenue Guidance for the First Quarter of 2022

Xos, Inc. Delivers Initial Vehicles to UniFirst Corporation in Southern California

Xos, Inc. Appoints Steve Ivsan as Head of Program Management

Consensus forecasts updated

Price target increased to US$9.85

Consensus forecasts updated

Lead Independent Director recently bought US$170k worth of stock

Lead Independent Director recently bought US$141k worth of stock