Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
XOS Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
5.38%
Day range:
$2.92 - $3.15
52-week range:
$2.92 - $14.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.48x
Volume:
37.9K
Avg. volume:
40.3K
1-year change:
-58.7%
Market cap:
$24.6M
Revenue:
$44.5M
EPS (TTM):
-$6.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.6M | $5M | $36.4M | $44.5M | |
| Revenue Growth (YoY) | -- | -- | 91.14% | 620.6% | 22.4% | |
| Cost of Revenues | -- | $2.3M | $7.4M | $66.4M | $45.8M | |
| Gross Profit | -- | $300K | -$2.4M | -$30M | -$1.3M | |
| Gross Profit Margin | -- | 11.36% | -46.79% | -82.55% | -2.9% | |
| R&D Expenses | -- | $7M | $20.1M | $30.7M | $19.6M | |
| Selling, General & Admin | -- | $5.2M | $30.7M | $50.6M | $44.1M | |
| Other Inc / (Exp) | -- | -$4.8M | $76.6M | $38M | -$10.9M | |
| Operating Expenses | -- | $12.2M | $50.8M | $81.3M | $63.7M | |
| Operating Income | -- | -$11.9M | -$53.2M | -$111.3M | -$65M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$16.7M | $23.4M | -$73.3M | -$75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | $8K | $21K | |
| Net Income to Company | -- | -$16.7M | $23.4M | -$73.3M | -$75.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$16.7M | $23.4M | -$73.3M | -$75.8M | |
| Basic EPS (Cont. Ops) | -- | -$3.08 | $6.60 | -$13.31 | -$13.11 | |
| Diluted EPS (Cont. Ops) | -- | -$3.08 | $6.60 | -$13.32 | -$13.11 | |
| Weighted Average Basic Share | -- | $5.4M | $3.5M | $5.5M | $5.8M | |
| Weighted Average Diluted Share | -- | $5.4M | $3.6M | $5.8M | $5.8M | |
| EBITDA | -- | -$11.6M | -$52.4M | -$107.7M | -$60.1M | |
| EBIT | -- | -$11.9M | -$53.2M | -$111.3M | -$65M | |
| Revenue (Reported) | -- | $2.6M | $5M | $36.4M | $44.5M | |
| Operating Income (Reported) | -- | -$11.9M | -$53.2M | -$111.3M | -$65M | |
| Operating Income (Adjusted) | -- | -$11.9M | -$53.2M | -$111.3M | -$65M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $357K | $11M | $16.7M | $15.8M | |
| Revenue Growth (YoY) | -- | -68.27% | 2983.47% | 51.67% | -5.43% | |
| Cost of Revenues | $1.2M | $418K | $21.8M | $14.7M | $12.9M | |
| Gross Profit | -$36K | -$61K | -$10.8M | $2M | $2.9M | |
| Gross Profit Margin | -3.2% | -17.09% | -97.67% | 11.89% | 18.14% | |
| R&D Expenses | $727K | $5.3M | $8.6M | $4.5M | $2.6M | |
| Selling, General & Admin | $2.3M | $8.9M | $11.8M | $10.1M | $9.9M | |
| Other Inc / (Exp) | -- | $49.2M | $11.2M | -$1.5M | -$817K | |
| Operating Expenses | $3.1M | $14.2M | $20.4M | $14.6M | $12.6M | |
| Operating Income | -$3.1M | -$14.3M | -$31.1M | -$12.6M | -$9.7M | |
| Net Interest Expenses | $867K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | $34.9M | -$20M | -$14.1M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3K | $4K | |
| Net Income to Company | -- | $35M | -$20M | -$14.1M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | $34.9M | -$20M | -$14.1M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.73 | $9.30 | -$3.60 | -$2.40 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $9.00 | -$3.90 | -$2.40 | -$1.32 | |
| Weighted Average Basic Share | $5.4M | $3.8M | $5.5M | $5.9M | $8M | |
| Weighted Average Diluted Share | $5.4M | $3.9M | $5.8M | $5.9M | $8M | |
| EBITDA | -$3M | -$14.1M | -$30.1M | -$10.5M | -$8.5M | |
| EBIT | -$3.1M | -$14.3M | -$31.1M | -$12.6M | -$9.7M | |
| Revenue (Reported) | $1.1M | $357K | $11M | $16.7M | $15.8M | |
| Operating Income (Reported) | -$3.1M | -$14.3M | -$31.1M | -$12.6M | -$9.7M | |
| Operating Income (Adjusted) | -$3.1M | -$14.3M | -$31.1M | -$12.6M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.7M | $31.1M | $34.7M | $62.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.4M | $55.6M | $45.3M | $53.9M | |
| Gross Profit | -- | $312K | -$24.5M | -$10.6M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.6M | $33.4M | $21.6M | $12.8M | |
| Selling, General & Admin | -- | $17.6M | $53M | $46.8M | $39.3M | |
| Other Inc / (Exp) | -- | $34.8M | $68.7M | -$2.6M | -$1.8M | |
| Operating Expenses | -- | $33M | $86.4M | $68.5M | $52.1M | |
| Operating Income | -- | -$32.7M | -$110.9M | -$79.1M | -$43.1M | |
| Net Interest Expenses | $867K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $4.3M | -$42.2M | -$81.7M | -$45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5K | $12K | $27K | |
| Net Income to Company | -- | -- | -$42.2M | -$81.7M | -$45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.3M | -$42.2M | -$81.7M | -$45M | |
| Basic EPS (Cont. Ops) | -- | $3.63 | -$7.80 | -$14.46 | -$6.68 | |
| Diluted EPS (Cont. Ops) | -- | $3.33 | -$8.10 | -$14.46 | -$6.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$32M | -$108.4M | -$73.5M | -$38.7M | |
| EBIT | -- | -$32.7M | -$110.9M | -$79.1M | -$43.1M | |
| Revenue (Reported) | -- | $2.7M | $31.1M | $34.7M | $62.9M | |
| Operating Income (Reported) | -- | -$32.7M | -$110.9M | -$79.1M | -$43.1M | |
| Operating Income (Adjusted) | -- | -$32.7M | -$110.9M | -$79.1M | -$43.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.7M | $27.8M | $26.1M | $44.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.7M | $49.9M | $28.8M | $36.8M | |
| Gross Profit | -$36K | $71K | -$22.1M | -$2.6M | $7.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727K | $11M | $23.2M | $15.4M | $8.7M | |
| Selling, General & Admin | $2.3M | $16.7M | $40.2M | $35.1M | $30.3M | |
| Other Inc / (Exp) | -- | $39.6M | $31.8M | -$8.9M | $137K | |
| Operating Expenses | $3.1M | $27.8M | $63.4M | $50.5M | $39M | |
| Operating Income | -$3.1M | -$27.7M | -$85.4M | -$53.1M | -$31.3M | |
| Net Interest Expenses | $867K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | $11.9M | -$53.6M | -$62M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3K | $7K | $13K | |
| Net Income to Company | -- | $12M | -$53.6M | -$62M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | $11.9M | -$53.6M | -$62M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.73 | $5.04 | -$9.90 | -$10.86 | -$4.35 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $4.74 | -$10.20 | -$10.86 | -$4.35 | |
| Weighted Average Basic Share | $5.4M | $14.6M | $16.4M | $17.2M | $22M | |
| Weighted Average Diluted Share | $5.4M | $14.7M | $16.7M | $17.2M | $22M | |
| EBITDA | -$3M | -$27.1M | -$83M | -$48.9M | -$27.5M | |
| EBIT | -$3.1M | -$27.7M | -$85.4M | -$53.1M | -$31.3M | |
| Revenue (Reported) | $1.1M | $1.7M | $27.8M | $26.1M | $44.5M | |
| Operating Income (Reported) | -$3.1M | -$27.7M | -$85.4M | -$53.1M | -$31.3M | |
| Operating Income (Adjusted) | -$3.1M | -$27.7M | -$85.4M | -$53.1M | -$31.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.4M | $16.1M | $35.6M | $11.6M | |
| Short Term Investments | -- | -- | $94.7M | $50.6M | -- | |
| Accounts Receivable, Net | -- | $408K | $3.4M | $8.2M | $15.1M | |
| Inventory | -- | $1.9M | $30.9M | $57.5M | $37.8M | |
| Prepaid Expenses | -- | $8K | $10.1M | $2.4M | $1.7M | |
| Other Current Assets | -- | $48K | $5.9M | $3.6M | $4.1M | |
| Total Current Assets | -- | $12.7M | $166M | $163.2M | $71.7M | |
| Property Plant And Equipment | -- | $1.1M | $7.4M | $25.1M | $19.7M | |
| Long-Term Investments | -- | -- | $54.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $506K | $1.6M | $2.3M | |
| Total Assets | -- | $13.8M | $228.7M | $189.9M | $93.7M | |
| Accounts Payable | -- | $1.2M | $10.1M | $2.9M | $2.8M | |
| Accrued Expenses | -- | $4.3M | $4.3M | $7.6M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | $18.5M | $482K | $27.2M | $350K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.6M | $3.7M | |
| Other Current Liabilities | -- | $8.2M | $177K | $1.5M | $1.3M | |
| Total Current Liabilities | -- | $32.9M | $16M | $45.8M | $19.6M | |
| Long-Term Debt | -- | $166K | $1.6M | $20.8M | $20.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $41M | $54.3M | $77.9M | $48.5M | |
| Common Stock | -- | $7K | $16K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$381K | -$739K | -- | |
| Common Equity | -- | -$27.2M | $174.4M | $112.1M | $45.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$27.2M | $174.4M | $112.1M | $45.2M | |
| Total Liabilities and Equity | -- | $13.8M | $228.7M | $189.9M | $93.7M | |
| Cash and Short Terms | -- | $10.4M | $110.8M | $86.3M | $11.6M | |
| Total Debt | -- | $18.7M | $2.1M | $50M | $21.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $207.4M | $46.4M | $22.6M | $8.4M | |
| Short Term Investments | -- | -- | $59.7M | -- | -- | |
| Accounts Receivable, Net | -- | $583K | $4.2M | $11.4M | $36.4M | |
| Inventory | -- | $20.8M | $66.3M | $48.9M | $42.4M | |
| Prepaid Expenses | -- | $9.4M | $11.3M | $2.3M | $3.5M | |
| Other Current Assets | -- | $8.4M | $6M | $3.9M | $3.7M | |
| Total Current Assets | -- | $246.6M | $199.7M | $91.5M | $97.6M | |
| Property Plant And Equipment | -- | $4.6M | $25M | $20.9M | $16.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $505K | $1.6M | $1.8M | $1M | |
| Total Assets | -- | $251.8M | $226.2M | $114.2M | $120.5M | |
| Accounts Payable | -- | $12.5M | $5.2M | $2.4M | $8.9M | |
| Accrued Expenses | -- | $1.2M | $12.3M | $6.1M | $11.2M | |
| Current Portion Of Long-Term Debt | -- | $151K | -- | $8.3M | $20.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.6M | $3.6M | $4.5M | |
| Other Current Liabilities | -- | $498K | $584K | $1.3M | $1.2M | |
| Total Current Liabilities | -- | $15.5M | $26M | $27.2M | $50.2M | |
| Long-Term Debt | -- | $876K | $54.3M | $20.6M | $304K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $89.8M | $98.4M | $56.6M | $69.7M | |
| Common Stock | -- | $16K | $17K | $18K | $1K | |
| Other Common Equity Adj | -- | -- | -$1.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $161.9M | $127.8M | $57.6M | $50.8M | |
| Total Liabilities and Equity | -- | $251.8M | $226.2M | $114.2M | $120.5M | |
| Cash and Short Terms | -- | $207.4M | $106.1M | $22.6M | $8.4M | |
| Total Debt | -- | $1M | $57.4M | $30.6M | $22.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.7M | $23.4M | -$73.3M | -$75.8M | |
| Depreciation & Amoritzation | -- | $296K | $736K | $3.6M | $4.9M | |
| Stock-Based Compensation | -- | $12K | $1.7M | $5.2M | $7.9M | |
| Change in Accounts Receivable | -- | -$229K | -$3M | -$4.9M | -$7M | |
| Change in Inventories | -- | -$297K | -$30M | -$31.3M | $22M | |
| Cash From Operations | -- | -$12.3M | -$88.9M | -$128M | -$39.3M | |
| Capital Expenditures | -- | $407K | $4.9M | $14.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$407K | -$155.1M | $82.7M | $50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.7M | -- | $57.9M | $3.8M | |
| Long-Term Debt Repaid | -- | -$152K | -$444K | -$3M | -$40.7M | |
| Repurchase of Common Stock | -- | -$3K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $216.4M | $5.5M | -$2.7M | |
| Cash From Financing | -- | $23.1M | $252.9M | $64.7M | -$38.4M | |
| Beginning Cash (CF) | -- | $19K | $10.4M | $19.2M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $10.3M | $8.8M | $19.5M | -$27M | |
| Ending Cash (CF) | -- | $10.4M | $19.2M | $38.7M | $11.6M | |
| Levered Free Cash Flow | -- | -$12.7M | -$93.8M | -$142.1M | -$40.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $35M | -$20M | -$14.1M | -$10.5M | |
| Depreciation & Amoritzation | -- | $248K | $1M | $2.1M | $1.2M | |
| Stock-Based Compensation | -- | $2K | $1.3M | $2.2M | $2.2M | |
| Change in Accounts Receivable | -- | $217K | $8.8M | -$5.2M | -$6.7M | |
| Change in Inventories | -- | -$14M | -$6.7M | $7.3M | -$1.6M | |
| Cash From Operations | -- | -$33M | -$29.8M | -$8.6M | -$11.5M | |
| Capital Expenditures | -- | $2.6M | $2.4M | -$190K | $148K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.6M | $15.4M | $14.2M | -$23K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $57.9M | $1.6M | $1.3M | |
| Long-Term Debt Repaid | -- | -$49K | -$1.1M | -$11.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $216.7M | -$278K | -$613K | -$118K | |
| Cash From Financing | -- | $219.4M | $56.5M | -$10.1M | $40K | |
| Beginning Cash (CF) | -- | $23.6M | $7.3M | $27.8M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $183.8M | $42.2M | -$4.4M | -$11.5M | |
| Ending Cash (CF) | -- | $207.4M | $49.5M | $23.4M | $9.2M | |
| Levered Free Cash Flow | -- | -$35.6M | -$32.2M | -$8.4M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$42.2M | -$81.7M | -$45M | |
| Depreciation & Amoritzation | -- | -- | $2.5M | $5.5M | $4.4M | |
| Stock-Based Compensation | -- | $5K | $5.4M | $7.8M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$3.6M | -$7.4M | -$25.1M | |
| Change in Inventories | -- | -- | -$46.6M | $13.8M | $8.7M | |
| Cash From Operations | -- | -- | -$141.4M | -$61M | -$52.7M | |
| Capital Expenditures | -- | $3.3M | $13.5M | $3.4M | $525K | |
| Cash Acquisitions | -- | -- | -- | -- | $51.4M | |
| Cash From Investing | -- | -- | -$76.3M | $58M | $51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $57.9M | $3.8M | $3.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$31.9M | -$14M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$796K | $3.8M | -$1.5M | |
| Cash From Financing | -- | -- | $59.7M | -$23.1M | -$12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$157.9M | -$26.1M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$154.8M | -$64.4M | -$53.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $12M | -$53.6M | -$62M | -$31.2M | |
| Depreciation & Amoritzation | -- | $628K | $2.4M | $4.3M | $3.8M | |
| Stock-Based Compensation | -- | $5K | $3.8M | $6.3M | $5.9M | |
| Change in Accounts Receivable | -- | -$175K | -$812K | -$3.2M | -$21.3M | |
| Change in Inventories | -- | -$19M | -$35.6M | $9.5M | -$3.9M | |
| Cash From Operations | -- | -$53.1M | -$105.6M | -$38.7M | -$52.1M | |
| Capital Expenditures | -- | $3.3M | $11.9M | $1.2M | $304K | |
| Cash Acquisitions | -- | -- | -- | -- | $51.4M | |
| Cash From Investing | -- | -$3.3M | $75.5M | $50.9M | $51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $57.9M | $3.8M | $3.1M | |
| Long-Term Debt Repaid | -- | -$126K | -$1.4M | -$30.4M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $216.7M | -$461K | -$2.1M | -$939K | |
| Cash From Financing | -- | $253.5M | $60.4M | -$27.5M | -$1.5M | |
| Beginning Cash (CF) | -- | $69.5M | $41.3M | $103M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $197M | $30.3M | -$15.3M | -$2.5M | |
| Ending Cash (CF) | -- | $266.5M | $71.6M | $87.7M | $77.2M | |
| Levered Free Cash Flow | -- | -$56.5M | -$117.5M | -$39.8M | -$52.4M | |
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Financial Ratios
XOS
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.48x
1.76x
Price / LTM sales
0.34x
0.97x
Growth Metrics
XOS
Sector
Revenue growth
-5.43%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$1.46
$0.46
Profitability
XOS
Sector
Profitability FY 2023
-$1.3M
$434.2M
Return on invested capital
-56.33%
5.93%
Return on assets
-38.35%
3.69%
Return on equity
-80.19%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
12
Balance Sheet
XOS
Sector
Total cash
$8.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$93.7M
$2.1B
Long term debt
$22.7M
$147.8M
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