Xos Inc Stock Cash And Equivalents
| XOS Stock | USD 2.97 0.11 3.57% |
Fundamental analysis of Xos allows traders to better anticipate movements in Xos' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xos Inc Company Cash And Equivalents Analysis
Xos' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Xos Cash And Equivalents | 106.37 M |
Most of Xos' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Xos Inc has 106.37 M in Cash And Equivalents. This is 72.93% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 96.06% higher than that of the company.
Xos Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xos' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics of similar companies.Xos is currently under evaluation in cash and equivalents category among its peers.
Xos Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 62.81 M | ||||
| Shares Outstanding | 8.31 M | ||||
| Shares Owned By Insiders | 60.04 % | ||||
| Shares Owned By Institutions | 2.72 % | ||||
| Number Of Shares Shorted | 415.57 K | ||||
| Price To Earning | 8.26 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 55.96 M | ||||
| Gross Profit | 2.39 M | ||||
| EBITDA | (40.73 M) | ||||
| Net Income | (50.16 M) | ||||
| Cash And Equivalents | 106.37 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 43.01 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | (48.8 M) | ||||
| Short Ratio | 23.15 X | ||||
| Earnings Per Share | (6.15) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 109 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 24.69 M | ||||
| Total Asset | 98.33 M | ||||
| Retained Earnings | (203.42 M) | ||||
| Working Capital | 35.63 M | ||||
| Net Asset | 98.33 M |
About Xos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.