Xos, Inc. / Fundamentals
Income statement
- Net revenue
€44.22M - Cost of goods sold
€42.52M - Gross profit
€1.70M - SG&A expenses
€29.19M - R&D expenses
€7.35M - EBITDA
-€32.66M - D&A
€2.19M - EBIT
-€34.85M - Interest expenses
€429.00K - EBT
-€40.44M - Tax expenses
€45.47K - Net income
-€40.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.27M - Changes in working capital
€12.82M - Operating cash flow
-€10.17M - Capex
€126.98K - Other investing cash flow
€107.25K - Net investing cash flow
-€19.73K - Total cash dividends paid
€0.00 - Issuance of common stock
-€48.91K - Debt repayment
-€1.14M - Other financing cash flow
-€1.87M - Net financing cash flow
-€3.04M - Foreign exchange effects
€0.00 - Net change in cash
-€10.21M - Cash at end of period
€7.54M - Free cash flow
-€10.04M
Balance sheet
- Cash and cash equivalents
€7.54M - Cash and short-term investments
€7.54M - Total receivables
€17.15M - Inventory
€26.61M - Other current assets
€5.88M - Total current assets
€57.17M - Property, plant & equipment
€6.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.59M - Other non-current assets
€2.92M - Total non-current assets
€11.77M - Total assets
€68.94M - Accounts payable
€4.23M - Short-term debt
€9.42M - Other current liabilities
€11.96M - Total current liabilities
€25.80M - Long-term debt
€26.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€762.76K - Total non-current liabilities
€27.42M - Total liabilities
€53.21M - Common stock
€156.16K - Retained earnings
-€189.71M - Other equity
€0.00 - Total equity
€15.73M - Total liabilities and shareholders' equity
€68.94M
Company information
- Market capitalization
€21.31M - Employees
272 - Enterprise Value
€22.84M
Company ratios
- Gross margin
-
3.8% Much better than peer group: -722.3% - EBITDA margin
-
-73.9% Much better than peer group: -2,992.9% - EBIT margin
-
-78.8% Much better than peer group: -2,680.6% - EBT margin
-
-91.5% Much better than peer group: -4,017.3% - Net margin
-
-91.6% Much better than peer group: -4,061.5% - ROE
-
-257.4% Much better than peer group: -2,184.8% - ROA
-
-58.7% Much better than peer group: -538.9% - Asset turnover
-
64.1% Much better than peer group: 13.9% - FCF margin
-
-23.3% Much better than peer group: -1,996.0% - FCF yield
-48.3% - Efficiency ratio
173.9% - Net sales per employee
-
€162.57K - Net income per employee
-
-€148.84K