Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
13
XOS Quote, Financials, Valuation and Earnings
Last price:
$3.28
Seasonality move
:
-21.35%
Day range:
$3.00 - $3.22
52-week range:
$2.91 - $9.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.72x
Volume:
70.8K
Avg. volume:
3.5M
1-year change:
-69.12%
Market cap:
$24.3M
Revenue:
$56M
EPS (TTM):
-$6.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $5M | $36.4M | $44.5M | $56M | |
| Revenue Growth (YoY) | -- | 91.14% | 620.6% | 22.4% | 25.69% | |
| Cost of Revenues | $2.3M | $7.4M | $66.4M | $45.8M | $52M | |
| Gross Profit | $300K | -$2.4M | -$30M | -$1.3M | $4M | |
| Gross Profit Margin | 11.36% | -46.79% | -82.55% | -2.9% | 7.09% | |
| R&D Expenses | $7M | $20.1M | $30.7M | $19.6M | $10.6M | |
| Selling, General & Admin | $5.2M | $30.7M | $50.6M | $44.1M | $39.2M | |
| Other Inc / (Exp) | -$4.8M | $76.6M | $38M | -$10.9M | -$4.2M | |
| Operating Expenses | $12.2M | $50.8M | $81.3M | $63.7M | $49.8M | |
| Operating Income | -$11.9M | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.7M | $23.4M | -$73.3M | -$75.8M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $8K | $21K | $37K | |
| 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 | -$50.2M | |
| Basic EPS (Cont. Ops) | -$3.08 | $6.60 | -$13.31 | -$13.11 | -$6.69 | |
| Diluted EPS (Cont. Ops) | -$3.08 | $6.60 | -$13.32 | -$13.11 | -$6.69 | |
| Weighted Average Basic Share | $5.4M | $3.5M | $5.5M | $5.8M | $7.5M | |
| Weighted Average Diluted Share | $5.4M | $3.6M | $5.8M | $5.8M | $7.5M | |
| EBITDA | -$11.6M | -$52.4M | -$107.7M | -$60.1M | -$45.9M | |
| EBIT | -$11.9M | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Revenue (Reported) | $2.6M | $5M | $36.4M | $44.5M | $56M | |
| Operating Income (Reported) | -$11.9M | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Operating Income (Adjusted) | -$11.9M | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943K | $3.3M | $8.6M | $18.4M | $11.5M | |
| Revenue Growth (YoY) | -- | 250.16% | 159.57% | 114.4% | -37.56% | |
| Cost of Revenues | $702K | $5.7M | $16.5M | $17M | $15.2M | |
| Gross Profit | $241K | -$2.4M | -$8M | $1.3M | -$3.7M | |
| Gross Profit Margin | 25.56% | -73.68% | -93.05% | 7.22% | -32.4% | |
| R&D Expenses | $4.6M | $10.2M | $6.2M | $4.1M | $1.9M | |
| Selling, General & Admin | $893K | $12.8M | $11.8M | $9M | $8.9M | |
| Other Inc / (Exp) | -$4.8M | $36.9M | $6.2M | -$2M | -$4.4M | |
| Operating Expenses | $5.3M | $23M | $17.9M | $13.2M | $10.9M | |
| Operating Income | -$5M | -$25.5M | -$25.9M | -$11.8M | -$14.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | $11.4M | -$19.7M | -$13.8M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $5K | $14K | $24K | |
| Net Income to Company | -- | $11.4M | -$19.7M | -$13.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | $11.4M | -$19.7M | -$13.8M | -$19M | |
| Basic EPS (Cont. Ops) | -$1.41 | $2.10 | -$3.60 | -$2.33 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$1.41 | $2.10 | -$3.60 | -$2.33 | -$2.36 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.6M | $5.9M | $8M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $6.5M | $5.9M | $8M | |
| EBITDA | -$4.9M | -$25.3M | -$24.7M | -$11.2M | -$14.6M | |
| EBIT | -$5M | -$25.5M | -$25.9M | -$11.8M | -$14.6M | |
| Revenue (Reported) | $943K | $3.3M | $8.6M | $18.4M | $11.5M | |
| Operating Income (Reported) | -$5M | -$25.5M | -$25.9M | -$11.8M | -$14.6M | |
| Operating Income (Adjusted) | -$5M | -$25.5M | -$25.9M | -$11.8M | -$14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5M | $36.4M | $44.5M | $56M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.4M | $66.4M | $45.8M | $52M | |
| Gross Profit | -- | -$2.4M | -$30M | -$1.3M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.3M | $29.3M | $19.6M | $10.6M | |
| Selling, General & Admin | -- | $29.5M | $52M | $44.1M | $39.2M | |
| Other Inc / (Exp) | -$4.8M | $76.5M | $38M | -$10.9M | -$4.2M | |
| Operating Expenses | -- | $50.8M | $81.3M | $63.7M | $49.8M | |
| Operating Income | -- | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Net Interest Expenses | $867K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $23.3M | -$73.3M | -$75.8M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $8K | $21K | $37K | |
| Net Income to Company | -- | $23.4M | -$73.3M | -$75.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $23.3M | -$73.3M | -$75.8M | -$50.2M | |
| Basic EPS (Cont. Ops) | -- | $7.14 | -$13.50 | -$13.19 | -$6.71 | |
| Diluted EPS (Cont. Ops) | -- | $6.84 | -$13.80 | -$13.19 | -$6.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$52.4M | -$107.7M | -$60.1M | -$42.1M | |
| EBIT | -- | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Revenue (Reported) | -- | $5M | $36.4M | $44.5M | $56M | |
| Operating Income (Reported) | -- | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Operating Income (Adjusted) | -- | -$53.2M | -$111.3M | -$65M | -$45.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $36.4M | $44.5M | $56M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $66.4M | $45.8M | $52M | -- | |
| Gross Profit | -$2.4M | -$30M | -$1.3M | $4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $29.3M | $19.6M | $10.6M | -- | |
| Selling, General & Admin | $29.5M | $52M | $44.1M | $39.2M | -- | |
| Other Inc / (Exp) | $76.5M | $38M | -$10.9M | -$4.2M | -- | |
| Operating Expenses | $50.8M | $81.3M | $63.7M | $49.8M | -- | |
| Operating Income | -$53.2M | -$111.3M | -$65M | -$45.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | -$73.3M | -$75.8M | -$50.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $8K | $21K | $37K | -- | |
| Net Income to Company | $23.4M | -$73.3M | -$75.8M | -$31.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$73.3M | -$75.8M | -$50.2M | -- | |
| Basic EPS (Cont. Ops) | $7.14 | -$13.50 | -$13.19 | -$6.71 | -- | |
| Diluted EPS (Cont. Ops) | $6.84 | -$13.80 | -$13.19 | -$6.71 | -- | |
| Weighted Average Basic Share | $20M | $22M | $23.1M | $30M | -- | |
| Weighted Average Diluted Share | $20.1M | $23.2M | $23.1M | $30M | -- | |
| EBITDA | -$52.4M | -$107.7M | -$60.1M | -$42.1M | -- | |
| EBIT | -$53.2M | -$111.3M | -$65M | -$45.9M | -- | |
| Revenue (Reported) | $5M | $36.4M | $44.5M | $56M | -- | |
| Operating Income (Reported) | -$53.2M | -$111.3M | -$65M | -$45.9M | -- | |
| Operating Income (Adjusted) | -$53.2M | -$111.3M | -$65M | -$45.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $16.1M | $35.6M | $11.6M | $11M | |
| Short Term Investments | -- | $94.7M | $50.6M | -- | -- | |
| Accounts Receivable, Net | $408K | $3.4M | $8.2M | $15.1M | $26.9M | |
| Inventory | $1.9M | $30.9M | $57.5M | $37.8M | $36.6M | |
| Prepaid Expenses | $8K | $10.1M | $2.4M | $1.7M | -- | |
| Other Current Assets | $48K | $5.9M | $3.6M | $4.1M | $7.9M | |
| Total Current Assets | $12.7M | $166M | $163.2M | $71.7M | $82.3M | |
| Property Plant And Equipment | $1.1M | $7.4M | $25.1M | $19.7M | $9.3M | |
| Long-Term Investments | -- | $54.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $506K | $1.6M | $2.3M | $6.7M | |
| Total Assets | $13.8M | $228.7M | $189.9M | $93.7M | $98.3M | |
| Accounts Payable | $1.2M | $10.1M | $2.9M | $2.8M | $8.9M | |
| Accrued Expenses | $4.3M | $4.3M | $7.6M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $18.5M | $482K | $27.2M | $350K | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.6M | $3.7M | -- | |
| Other Current Liabilities | $8.2M | $177K | $1.5M | $1.3M | $17.8M | |
| Total Current Liabilities | $32.9M | $16M | $45.8M | $19.6M | $46.7M | |
| Long-Term Debt | $166K | $1.6M | $20.8M | $20.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $54.3M | $77.9M | $48.5M | $64.7M | |
| Common Stock | $7K | $16K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$381K | -$739K | -- | -- | |
| Common Equity | -$27.2M | $174.4M | $112.1M | $45.2M | $33.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.2M | $174.4M | $112.1M | $45.2M | $33.6M | |
| Total Liabilities and Equity | $13.8M | $228.7M | $189.9M | $93.7M | $98.3M | |
| Cash and Short Terms | $10.4M | $110.8M | $86.3M | $11.6M | $11M | |
| Total Debt | $18.7M | $2.1M | $50M | $21.9M | $20M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $16.1M | $35.6M | $11.6M | $11M | |
| Short Term Investments | -- | $94.7M | $50.6M | -- | -- | |
| Accounts Receivable, Net | $408K | $3.4M | $8.2M | $15.1M | $26.9M | |
| Inventory | $1.9M | $30.9M | $57.5M | $37.8M | $36.6M | |
| Prepaid Expenses | $8K | $10.1M | $2.4M | $1.7M | -- | |
| Other Current Assets | $48K | $5.9M | $3.6M | $4.1M | $7.9M | |
| Total Current Assets | $12.7M | $166M | $163.2M | $71.7M | $82.3M | |
| Property Plant And Equipment | $1.1M | $7.4M | $25.1M | $19.7M | $9.3M | |
| Long-Term Investments | -- | $54.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $506K | $1.6M | $2.3M | $6.7M | |
| Total Assets | $13.8M | $228.7M | $189.9M | $93.7M | $98.3M | |
| Accounts Payable | $1.2M | $10.1M | $2.9M | $2.8M | $8.9M | |
| Accrued Expenses | $4.3M | $4.3M | $7.6M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $18.5M | $482K | $27.2M | $350K | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.6M | $3.7M | -- | |
| Other Current Liabilities | $8.2M | $177K | $1.5M | $1.3M | $17.8M | |
| Total Current Liabilities | $32.9M | $16M | $45.8M | $19.6M | $46.7M | |
| Long-Term Debt | $166K | $1.6M | $20.8M | $20.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $54.3M | $77.9M | $48.5M | $64.7M | |
| Common Stock | $7K | $16K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$381K | -$739K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.2M | $174.4M | $112.1M | $45.2M | $33.6M | |
| Total Liabilities and Equity | $13.8M | $228.7M | $189.9M | $93.7M | $98.3M | |
| Cash and Short Terms | $10.4M | $110.8M | $86.3M | $11.6M | $11M | |
| Total Debt | $18.7M | $2.1M | $50M | $21.9M | $20M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $23.4M | -$73.3M | -$75.8M | -- | |
| Depreciation & Amoritzation | -- | $736K | $3.6M | $4.9M | -- | |
| Stock-Based Compensation | -- | $1.7M | $5.2M | $7.9M | $5.9M | |
| Change in Accounts Receivable | -- | -$3M | -$4.9M | -$7M | -- | |
| Change in Inventories | -- | -$30M | -$31.3M | $22M | -- | |
| Cash From Operations | -- | -$88.9M | -$128M | -$39.3M | -- | |
| Capital Expenditures | -- | $4.9M | $14.1M | $1.4M | $304K | |
| Cash Acquisitions | -- | -- | -- | -- | $51.4M | |
| Cash From Investing | -- | -$155.1M | $82.7M | $50.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $57.9M | $3.8M | -- | |
| Long-Term Debt Repaid | -- | -$444K | -$3M | -$40.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.5M | -$2.7M | -- | |
| Cash From Financing | -- | $252.9M | $64.7M | -$38.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.8M | $19.5M | -$27M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$93.8M | -$142.1M | -$40.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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
--
17.42x
PEG ratio
--
0.27x
P/B ratio
0.72x
1.66x
Price / LTM sales
0.40x
0.89x
Growth Metrics
XOS
Sector
Revenue growth
-5.43%
3.28%
Earnings growth
--
6.18%
Revenue (5-year growth)
--
4.4%
Earnings forecast
-$0.94
$0.29
Profitability
XOS
Sector
Profitability FY 2024
$4M
$412.5M
Return on invested capital
-56.33%
5.67%
Return on assets
-38.35%
3.55%
Return on equity
-80.19%
8.62%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
27
Balance Sheet
XOS
Sector
Total cash
$8.4M
$164.3M
Short term investments
--
$40.6M
Total assets
$98.3M
$1.9B
Long term debt
$22.7M
$275.9M
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