Xos Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Xos heeft een totaal eigen vermogen van $50.8M en een totale schuld van $22.7M, wat de schuld-eigenvermogensverhouding op 44.7% brengt. De totale activa en totale passiva bedragen respectievelijk $120.5M en $69.7M.

Belangrijke informatie

44.7%

Verhouding schuld/eigen vermogen

US$22.74m

Schuld

Rente dekkingsratio	n/a
Contant	US$8.43m
Aandelen	US$50.84m
Totaal verplichtingen	US$69.67m
Totaal activa	US$120.51m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $97.6M ) 9KR0 } overtreffen de korte termijn passiva ( $50.2M ).

Langlopende schulden: De kortetermijnactiva 9KR0 ( $97.6M ) overtreffen de langetermijnschulden ( $19.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.1% ) 9KR0 wordt als voldoende beschouwd.

Schuld verminderen: 9KR0 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 9KR0 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 9KR0 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 17.3 % per jaar.

Xos Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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. Revises Earnings Guidance for the Year 2024

Xos, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Xos, Inc. Unveils 2025 Xos SV Stepvan, Offering Greater Flexibility for Fleets

Xos, Inc. Reaffirms Earnings Guidance for the Year 2024

Xos, Inc. to Report Q2, 2024 Results on Aug 12, 2024

Xos, Inc. Provides Earnings Guidance for the Year 2024

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

Xos, Inc. Reiterates Earnings Guidance for the Year 2023

First quarter 2023 earnings released: US$0.14 loss per share (vs US$0.13 loss in 1Q 2022)

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

High number of new and inexperienced directors

Full year 2022 earnings released: US$0.44 loss per share (vs US$0.22 profit in FY 2021)

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 €201k worth of stock

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.14 loss per share (vs US$0.31 profit in 3Q 2021)

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

Investor sentiment improved over the past week

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

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

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: US$0.058 loss per share (vs US$0.13 loss in 2Q 2021)

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

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

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

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

First quarter 2022 earnings released: US$0.13 loss per share (vs US$0.38 loss in 1Q 2021)

High number of new and inexperienced directors

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

Full year 2021 earnings released: EPS: US$0.22 (vs US$0.45 loss in FY 2020)

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

Lead Independent Director recently bought €151k worth of stock

Lead Independent Director recently bought €125k worth of stock

Independent Director recently bought €376k worth of stock

Third quarter 2021 earnings released: EPS US$0.31

High number of new and inexperienced directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven