Xos Inc
NASDAQ:XOS
Intrinsic Value
Xos, Inc. is an electric mobility company engages in manufacturing electric trucks. [ Read More ]
The intrinsic value of one XOS stock under the Base Case scenario is 12.73 USD. Compared to the current market price of 7.63 USD, Xos Inc is Undervalued by 40%.
Valuation Backtest
Xos Inc
Run backtest to discover the historical profit from buying and selling XOS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xos Inc
Current Assets | 71.7m |
Cash & Short-Term Investments | 11.6m |
Receivables | 16m |
Other Current Assets | 44.1m |
Non-Current Assets | 22m |
PP&E | 19.7m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 19.6m |
Accounts Payable | 2.8m |
Accrued Liabilities | 9.1m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 28.9m |
Long-Term Debt | 21.4m |
Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
Xos Inc
Revenue
|
44.5m
USD
|
Cost of Revenue
|
-45.8m
USD
|
Gross Profit
|
-1.3m
USD
|
Operating Expenses
|
-63.7m
USD
|
Operating Income
|
-65m
USD
|
Other Expenses
|
-10.9m
USD
|
Net Income
|
-75.8m
USD
|
Free Cash Flow Analysis
Xos Inc
XOS Profitability Score
Profitability Due Diligence
Xos Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Xos Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
XOS Solvency Score
Solvency Due Diligence
Xos Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Xos Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XOS Price Targets Summary
Xos Inc
According to Wall Street analysts, the average 1-year price target for XOS is 20.3 USD with a low forecast of 15.15 USD and a high forecast of 31.5 USD.
Ownership
XOS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
XOS Price
Xos Inc
Average Annual Return | -50.92% |
Standard Deviation of Annual Returns | 45.55% |
Max Drawdown | -99% |
Market Capitalization | 58.7m USD |
Shares Outstanding | 7 688 390 |
Percentage of Shares Shorted | 3.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xos, Inc. is an electric mobility company engages in manufacturing electric trucks. The company is headquartered in Los Angeles, California and currently employs 289 full-time employees. The company went IPO on 2020-07-10. The firm is engaged in designing and developing electric battery mobility systems for commercial fleets. The company is focused on medium- and heavy-duty commercial vehicles that travel on last mile routes. The firm leverages its technologies to provide commercial fleets zero emission vehicles. Its Xos Energy Solutions (XES) is offering a suite of charging infrastructure and services. Its XES offers services, which includes Xos Hub and Xos Serve. Its Xos Hub offers mobile charging station and Xos Serve offers on-demand infrastructure-as-a-service platform. Its X-Platform 1 is designed to accommodate a variety of medium-duty bodies, wheelbases and range requirements up to 200 miles. Its Fleet-as-a-Service package offers its customers a suite of commercial products and services to facilitate electric fleet operations and change their traditional combustion-engine fleets to battery-electric vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one XOS stock under the Base Case scenario is 12.73 USD.
Compared to the current market price of 7.63 USD, Xos Inc is Undervalued by 40%.