Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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XOS Quote, Financials, Valuation and Earnings
Last price:
$2.31
Seasonality move
:
-5.22%
Day range:
$2.14 - $2.30
52-week range:
$1.74 - $9.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.83x
Volume:
29K
Avg. volume:
55K
1-year change:
-24.33%
Market cap:
$25.7M
Revenue:
$56M
EPS (TTM):
-$4.31
| 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 | -- | -- | $4.5M | $9.1M | $214K | |
| 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 | -$50.2M | |
| 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 | $6.65 | -$13.31 | -$13.11 | -$6.69 | |
| Diluted EPS (Cont. Ops) | -$3.08 | $6.51 | -$13.31 | -$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 | $5.5M | $5.8M | $7.5M | |
| EBITDA | -$11.6M | -$52.4M | -$107.7M | -$60.1M | -$40.7M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357K | $11M | $16.7M | $15.8M | $16.5M | |
| Revenue Growth (YoY) | -68.27% | 2983.47% | 51.67% | -5.43% | 4.5% | |
| Cost of Revenues | $666K | $22M | $14.7M | $12.9M | $14M | |
| Gross Profit | -$309K | -$11M | $2M | $2.9M | $2.5M | |
| Gross Profit Margin | -86.56% | -99.69% | 11.89% | 18.14% | 15.34% | |
| R&D Expenses | $3.2M | $8.6M | $4.5M | $2.6M | $2.1M | |
| Selling, General & Admin | $10.8M | $11.8M | $10.1M | $9.9M | $7.4M | |
| Other Inc / (Exp) | $49.2M | $11.2M | -$1.5M | -$817K | -- | |
| Operating Expenses | $14M | $20.2M | $14.6M | $12.6M | $9.5M | |
| Operating Income | -$14.3M | -$31.1M | -$12.6M | -$9.7M | -$7M | |
| Net Interest Expenses | $65K | $199K | $1.5M | -- | $500K | |
| EBT. Incl. Unusual Items | $34.9M | -$20M | -$14.1M | -$10.5M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3K | $4K | -$2K | |
| Net Income to Company | $35M | -$20M | -$14.1M | -$10.5M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | -$20M | -$14.1M | -$10.5M | $2.1M | |
| Basic EPS (Cont. Ops) | $9.20 | -$3.61 | -$2.40 | -$1.32 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$3.61 | -$2.40 | -$1.32 | $0.22 | |
| Weighted Average Basic Share | $3.8M | $5.5M | $5.9M | $8M | $9.7M | |
| Weighted Average Diluted Share | $5M | $5.5M | $5.9M | $8M | $9.8M | |
| EBITDA | -$14.1M | -$30.1M | -$10.3M | -$8.5M | -$6M | |
| EBIT | -$14.3M | -$31.1M | -$12.6M | -$9.7M | -$7M | |
| Revenue (Reported) | $357K | $11M | $16.7M | $15.8M | $16.5M | |
| Operating Income (Reported) | -$14.3M | -$31.1M | -$12.6M | -$9.7M | -$7M | |
| Operating Income (Adjusted) | -$14.3M | -$31.1M | -$12.6M | -$9.7M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $31.1M | $34.7M | $62.9M | $52.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $56.1M | $45.7M | $53.9M | $50.6M | |
| Gross Profit | $16K | -$24.9M | -$11M | $9M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $36.4M | $21.6M | $12.8M | $8.1M | |
| Selling, General & Admin | $20.8M | $50M | $46.8M | $39.3M | $31.5M | |
| Other Inc / (Exp) | $34.8M | $68.7M | -$2.6M | -$1.8M | -- | |
| Operating Expenses | $32.7M | $85.9M | $68.1M | $52.1M | $39.6M | |
| Operating Income | -$32.7M | -$110.9M | -$79.1M | -$43.1M | -$37.9M | |
| Net Interest Expenses | $1.2M | $291K | $7.6M | $2.6M | $1.5M | |
| EBT. Incl. Unusual Items | $4.3M | -$42.2M | -$81.7M | -$45M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $12K | $27K | $47K | |
| Net Income to Company | $4.3M | -$42.2M | -$81.7M | -$45M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$42.2M | -$81.7M | -$45M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$5.22 | -$7.69 | -$14.38 | -$6.68 | -$4.31 | |
| Diluted EPS (Cont. Ops) | -$15.30 | -$7.71 | -$14.38 | -$6.68 | -$4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32M | -$108.4M | -$73.4M | -$38.9M | -$33.7M | |
| EBIT | -$32.7M | -$110.9M | -$79.1M | -$43.1M | -$37.9M | |
| Revenue (Reported) | $2.7M | $31.1M | $34.7M | $62.9M | $52.2M | |
| Operating Income (Reported) | -$32.7M | -$110.9M | -$79.1M | -$43.1M | -$37.9M | |
| Operating Income (Adjusted) | -$32.7M | -$110.9M | -$79.1M | -$43.1M | -$37.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $26.1M | $44.5M | $40.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3M | $28.8M | $36.8M | $35.4M | -- | |
| Gross Profit | -$22.5M | -$2.6M | $7.7M | $5.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $15.4M | $8.7M | $6.1M | -- | |
| Selling, General & Admin | $40.2M | $35.1M | $30.3M | $22.6M | -- | |
| Other Inc / (Exp) | $31.8M | -$8.9M | $137K | -$905K | -- | |
| Operating Expenses | $62.9M | $50.5M | $39M | $28.7M | -- | |
| Operating Income | -$85.4M | -$53.1M | -$31.3M | -$23.3M | -- | |
| Net Interest Expenses | $291K | $7.5M | $1M | $1.5M | -- | |
| EBT. Incl. Unusual Items | -$53.6M | -$62M | -$31.2M | -$15.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $7K | $13K | $23K | -- | |
| Net Income to Company | -$53.6M | -$62M | -$31.2M | -$15.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$62M | -$31.2M | -$15.6M | -- | |
| Basic EPS (Cont. Ops) | -$9.79 | -$10.86 | -$4.35 | -$1.95 | -- | |
| Diluted EPS (Cont. Ops) | -$9.79 | -$10.86 | -$4.35 | -$1.95 | -- | |
| Weighted Average Basic Share | $16.4M | $17.2M | $22M | $26.1M | -- | |
| Weighted Average Diluted Share | $16.4M | $17.2M | $22M | $26.1M | -- | |
| EBITDA | -$83M | -$48.7M | -$27.5M | -$20.5M | -- | |
| EBIT | -$85.4M | -$53.1M | -$31.3M | -$23.3M | -- | |
| Revenue (Reported) | $27.8M | $26.1M | $44.5M | $40.8M | -- | |
| Operating Income (Reported) | -$85.4M | -$53.1M | -$31.3M | -$23.3M | -- | |
| Operating Income (Adjusted) | -$85.4M | -$53.1M | -$31.3M | -$23.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $113.9M | $89.3M | $11.6M | $11M | |
| Short Term Investments | -- | $94.7M | $50.6M | -- | -- | |
| Accounts Receivable, Net | $408K | $3.4M | $8.2M | $15.1M | $28M | |
| Inventory | $1.9M | $30.9M | $57.5M | $37.8M | $36.6M | |
| Prepaid Expenses | $8K | $13.1M | $4.7M | $1.7M | $725K | |
| Other Current Assets | $48K | $5.9M | $3.6M | $2.6M | $4.1M | |
| 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 | $9.8M | |
| Current Portion Of Long-Term Debt | $18.5M | $482K | $27.2M | $350K | $20.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.6M | $3.7M | $4.1M | |
| Other Current Liabilities | $8.2M | $177K | $1.5M | $1.3M | $740K | |
| Total Current Liabilities | $32.9M | $16M | $45.8M | $19.6M | $46.7M | |
| Long-Term Debt | $166K | $1.6M | $29.1M | $27.9M | $17.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $54.3M | $77.9M | $48.5M | $64.7M | |
| Common Stock | $7K | $16K | $17K | $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 | $113.9M | $89.3M | $11.6M | $11M | |
| Total Debt | $18.7M | $2.1M | $58.1M | $30.2M | $38.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.4M | $109.2M | $23.4M | $9.2M | $14.1M | |
| Short Term Investments | -- | $59.7M | -- | -- | -- | |
| Accounts Receivable, Net | $583K | $4.2M | $11.4M | $36.4M | $15.4M | |
| Inventory | $20.8M | $62M | $48.9M | $42.4M | $26.3M | |
| Prepaid Expenses | $9.4M | $10M | $2.3M | $3.5M | -- | |
| Other Current Assets | $8.4M | $6M | $3.9M | $3.7M | -- | |
| Total Current Assets | $246.6M | $191M | $91.5M | $97.6M | $62.5M | |
| Property Plant And Equipment | $4.6M | $25M | $20.9M | $16.2M | $6.3M | |
| Long-Term Investments | -- | -- | -- | $2.7M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $505K | $1.6M | $1.8M | $1M | -- | |
| Total Assets | $251.8M | $217.5M | $114.2M | $120.5M | $73.8M | |
| Accounts Payable | $12.5M | $5.2M | $2.4M | $8.9M | $4.9M | |
| 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 | $20.3M | $27.2M | $50.2M | $26M | |
| Long-Term Debt | $876K | $57.4M | $26.5M | $18.3M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.8M | $89.5M | $56.6M | $69.7M | $42.8M | |
| Common Stock | $16K | $17K | $18K | $1K | $1K | |
| Other Common Equity Adj | -- | -$1.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.9M | $128.1M | $57.6M | $50.8M | $31.1M | |
| Total Liabilities and Equity | $251.8M | $217.5M | $114.2M | $120.5M | $73.8M | |
| Cash and Short Terms | $207.4M | $109.2M | $23.4M | $9.2M | $14.1M | |
| Total Debt | $1M | $59.5M | $36.8M | $40.2M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $23.4M | -$73.3M | -$75.8M | -$50.2M | |
| Depreciation & Amoritzation | $296K | $736K | $3.6M | $4.9M | $5.1M | |
| Stock-Based Compensation | $12K | $1.7M | $5.2M | $7.9M | $7.7M | |
| Change in Accounts Receivable | -$229K | -$3M | -$4.9M | -$7M | -$12.7M | |
| Change in Inventories | -$297K | -$30M | -$31.3M | $22M | -$1.6M | |
| Cash From Operations | -$12.3M | -$88.9M | -$128M | -$39.3M | -$48.8M | |
| Capital Expenditures | $407K | $4.9M | $14.1M | $1.4M | $304K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407K | -$155.1M | $82.7M | $50.6M | $51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.7M | -- | $57.9M | $3.8M | $3.1M | |
| Long-Term Debt Repaid | -$152K | -$444K | -$3M | -$40.7M | -$5.2M | |
| Repurchase of Common Stock | -$3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | $216.4M | $5.5M | -$2.7M | -$1M | |
| Cash From Financing | $23.1M | $252.9M | $64.7M | -$38.4M | -$3M | |
| Beginning Cash (CF) | $19K | $19.2M | $38.7M | $11.6M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $8.8M | $19.5M | -$27M | -$644K | |
| Ending Cash (CF) | $10.4M | $28M | $58.2M | -$15.4M | $10.4M | |
| Levered Free Cash Flow | -$12.7M | -$93.8M | -$142.1M | -$40.7M | -$49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | -$20M | -$14.1M | -$10.5M | $2.1M | |
| Depreciation & Amoritzation | $248K | $1M | $2.1M | $1.2M | $949K | |
| Stock-Based Compensation | $2K | $1.3M | $2.2M | $2.2M | $2.1M | |
| Change in Accounts Receivable | $217K | $8.8M | -$5.2M | -$6.7M | $2.5M | |
| Change in Inventories | -$14M | -$6.7M | $7.3M | -$1.6M | $5.6M | |
| Cash From Operations | -$33M | -$29.8M | -$8.6M | -$11.5M | $3.1M | |
| Capital Expenditures | $2.6M | $2.4M | -$190K | $148K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | $15.4M | $14.2M | -$23K | $43K | |
| 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 | $2.2M | |
| Beginning Cash (CF) | $207.4M | $49.5M | $23.4M | $9.2M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.8M | $42.2M | -$4.4M | -$11.5M | $5.3M | |
| Ending Cash (CF) | $391.2M | $91.7M | $18.9M | -$2.3M | $19.3M | |
| Levered Free Cash Flow | -$35.6M | -$32.2M | -$8.4M | -$11.7M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$42.2M | -$81.7M | -$45M | -$34.5M | |
| Depreciation & Amoritzation | $710K | $2.5M | $5.5M | $4.4M | $4.2M | |
| Stock-Based Compensation | $10K | $5.4M | $7.8M | $7.5M | $7M | |
| Change in Accounts Receivable | $500K | -$3.6M | -$7.4M | -$25.1M | $20M | |
| Change in Inventories | -$17.6M | -$46.6M | $13.8M | $8.7M | $15.5M | |
| Cash From Operations | -$55.6M | -$141.4M | -$61M | -$52.7M | $6.3M | |
| Capital Expenditures | $3.3M | $13.5M | $3.4M | $525K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$76.3M | $58M | $51M | $43K | |
| 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 | $3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$796K | $3.8M | -$1.5M | -- | |
| Cash From Financing | $261.6M | $59.7M | -$23.1M | -$12.4M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.6M | -$157.9M | -$26.1M | -$14.2M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.9M | -$154.8M | -$64.4M | -$53.2M | $6.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$62M | -$31.2M | -$15.6M | -- | |
| Depreciation & Amoritzation | $2.4M | $4.3M | $3.8M | $2.8M | -- | |
| Stock-Based Compensation | $3.8M | $6.3M | $5.9M | $5.2M | -- | |
| Change in Accounts Receivable | -$812K | -$3.2M | -$21.3M | $11.3M | -- | |
| Change in Inventories | -$35.6M | $9.5M | -$3.9M | $13.1M | -- | |
| Cash From Operations | -$105.6M | -$38.7M | -$52.1M | $3M | -- | |
| Capital Expenditures | $11.9M | $1.2M | $304K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.5M | $50.9M | $51.2M | $43K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.9M | $3.8M | $3.1M | $92K | -- | |
| Long-Term Debt Repaid | -$1.4M | -$30.4M | -$3.8M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$461K | -$2.1M | -$939K | -$140K | -- | |
| Cash From Financing | $60.4M | -$27.5M | -$1.5M | $61K | -- | |
| Beginning Cash (CF) | $71.6M | $87.7M | $77.2M | $27.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$15.3M | -$2.5M | $3.1M | -- | |
| Ending Cash (CF) | $101.9M | $72.3M | $74.7M | $30.7M | -- | |
| Levered Free Cash Flow | -$117.5M | -$39.8M | -$52.4M | $3M | -- | |
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Financial Ratios
XOS
Sector
P/E ratio
--
20.30x
PEG ratio
--
0.18x
P/B ratio
0.83x
1.80x
Price / LTM sales
0.37x
0.89x
Growth Metrics
XOS
Sector
Revenue growth
4.5%
4.57%
Earnings growth
116.54%
3.37%
Revenue (5-year growth)
--
4.49%
Earnings forecast
-$0.80
$0.33
Profitability
XOS
Sector
Profitability FY 2024
$4M
$243.7M
Return on invested capital
-48.28%
4.52%
Return on assets
-37.5%
3.1%
Return on equity
-108.89%
7.99%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
XOS
Sector
Total cash
$14.1M
$138.8M
Short term investments
--
$31.1M
Total assets
$98.3M
$1.4B
Long term debt
$22.4M
$44.8M
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