Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
39
XOS Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
-14.97%
Day range:
$3.34 - $3.45
52-week range:
$2.73 - $9.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.12x
Volume:
12.8K
Avg. volume:
21.1K
1-year change:
-49.62%
Market cap:
$27.8M
Revenue:
$56M
EPS (TTM):
-$6.17
| 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 | -$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 | $6.60 | -$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 | -$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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793K | $7M | $4.7M | $13.2M | $5.9M | |
| Revenue Growth (YoY) | -- | 786.63% | -33.2% | 180.22% | -55.33% | |
| Cost of Revenues | $672K | $13M | $5.6M | $10.4M | $4.7M | |
| Gross Profit | $121K | -$6M | -$877K | $2.8M | $1.2M | |
| Gross Profit Margin | 15.26% | -85.32% | -18.67% | 21.18% | 20.6% | |
| R&D Expenses | $3M | $6.9M | $5.7M | $3.1M | $1.9M | |
| Selling, General & Admin | $2.7M | $13.4M | $13.4M | $10M | $8.6M | |
| Other Inc / (Exp) | -$8.3M | $2.3M | -$4.3M | -$755K | -$905K | |
| Operating Expenses | $5.7M | $20.3M | $19.2M | $13M | $10.5M | |
| Operating Income | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $2K | $5K | $12K | |
| Net Income to Company | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$4.50 | -$4.32 | -$1.80 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$4.50 | -$4.32 | -$1.80 | -$1.26 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.6M | $6.1M | $8.1M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.6M | $6.1M | $8.1M | |
| EBITDA | -$5.5M | -$25.7M | -$18.6M | -$8.9M | -$8.4M | |
| EBIT | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Revenue (Reported) | $793K | $7M | $4.7M | $13.2M | $5.9M | |
| Operating Income (Reported) | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Operating Income (Adjusted) | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.3M | $34M | $53M | $48.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.8M | $58.9M | $50.6M | $46.3M | |
| Gross Profit | -- | -$8.5M | -$24.9M | $2.4M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $25.2M | $28.1M | $16.9M | $9.5M | |
| Selling, General & Admin | -- | $40.2M | $52M | $40.6M | $37.8M | |
| Other Inc / (Exp) | -$13.1M | $87.1M | $31.5M | -$7.3M | -$4.4M | |
| Operating Expenses | -- | $65.4M | $80.2M | $57.6M | $47.3M | |
| Operating Income | -- | -$73.9M | -$105.1M | -$55.2M | -$44.9M | |
| Net Interest Expenses | $867K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $13.2M | -$73.6M | -$62.5M | -$49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4K | $8K | $24K | $44K | |
| Net Income to Company | -- | $13.2M | -$73.6M | -$62.5M | -$49.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $13.1M | -$73.6M | -$62.5M | -$49.3M | |
| Basic EPS (Cont. Ops) | -- | $5.21 | -$13.32 | -$10.67 | -$6.17 | |
| Diluted EPS (Cont. Ops) | -- | $4.91 | -$13.62 | -$10.67 | -$6.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$72.6M | -$100.7M | -$50.4M | -$40.2M | |
| EBIT | -- | -$73.9M | -$105.1M | -$55.2M | -$44.9M | |
| Revenue (Reported) | -- | $11.3M | $34M | $53M | $48.7M | |
| Operating Income (Reported) | -- | -$73.9M | -$105.1M | -$55.2M | -$44.9M | |
| Operating Income (Adjusted) | -- | -$73.9M | -$105.1M | -$55.2M | -$44.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793K | $7M | $4.7M | $13.2M | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672K | $13M | $5.6M | $10.4M | $4.7M | |
| Gross Profit | $121K | -$6M | -$877K | $2.8M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $6.9M | $5.7M | $3.1M | $1.9M | |
| Selling, General & Admin | $2.7M | $13.4M | $13.4M | $10M | $8.6M | |
| Other Inc / (Exp) | -$8.3M | $2.3M | -$4.3M | -$755K | -$905K | |
| Operating Expenses | $5.7M | $20.3M | $19.2M | $13M | $10.5M | |
| Operating Income | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $2K | $5K | $12K | |
| Net Income to Company | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$4.50 | -$4.32 | -$1.80 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$4.50 | -$4.32 | -$1.80 | -$1.26 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.6M | $6.1M | $8.1M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.6M | $6.1M | $8.1M | |
| EBITDA | -$5.5M | -$25.7M | -$18.6M | -$8.9M | -$8.4M | |
| EBIT | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Revenue (Reported) | $793K | $7M | $4.7M | $13.2M | $5.9M | |
| Operating Income (Reported) | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| Operating Income (Adjusted) | -$5.5M | -$26.3M | -$20M | -$10.2M | -$9.3M | |
| 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 | $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 | $20.8M | $20.5M | $224K | |
| 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 | $21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.8M | $36.5M | $46.2M | $4.8M | |
| Short Term Investments | -- | $89.8M | $27.5M | -- | -- | |
| Accounts Receivable, Net | -- | $6.8M | $7M | $20.3M | $22.2M | |
| Inventory | -- | $40.3M | $57M | $36.6M | $38M | |
| Prepaid Expenses | -- | $12.3M | $2.3M | $2.5M | $1.7M | |
| Other Current Assets | -- | $3.4M | $4.3M | $5.3M | $3.3M | |
| Total Current Assets | -- | $169.4M | $136.5M | $112.8M | $73.1M | |
| Property Plant And Equipment | -- | $18M | $23.9M | $18.2M | $8M | |
| Long-Term Investments | -- | $28.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $506K | $1.8M | $4M | $1.7M | |
| Total Assets | -- | $216M | $162.2M | $135M | $87.7M | |
| Accounts Payable | -- | $7.9M | $3.5M | $2.3M | $6.5M | |
| Accrued Expenses | -- | $8.1M | $7.2M | $10.4M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $19.9M | $363K | $20.3M | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $3.7M | $4.9M | $5.3M | |
| Other Current Liabilities | -- | $753K | $1.7M | $1.2M | $863K | |
| Total Current Liabilities | -- | $19.8M | $40.8M | $22.3M | $45.4M | |
| Long-Term Debt | -- | -- | $20.7M | $20.4M | $189K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $62.6M | $72.5M | $67.2M | $62.9M | |
| Common Stock | -- | $16K | $17K | $1K | $1K | |
| Other Common Equity Adj | -- | -$1.2M | -$337K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $34.2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $153.4M | $89.8M | $67.8M | $24.8M | |
| Total Liabilities and Equity | -- | $216M | $162.2M | $135M | $87.7M | |
| Cash and Short Terms | -- | $101.6M | $64M | $46.2M | $4.8M | |
| Total Debt | -- | -- | $43.5M | $21.5M | $21M | |
| 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 | -- | -- | -- | -- | $51.4M | |
| 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 | $10.4M | $19.2M | $38.7M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $8.8M | $19.5M | -$27M | -$644K | |
| Ending Cash (CF) | $10.4M | $19.2M | $38.7M | $11.6M | $11M | |
| Levered Free Cash Flow | -$12.7M | -$93.8M | -$142.1M | -$40.7M | -$49.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Depreciation & Amoritzation | $89K | $623K | $1.4M | $1.3M | $912K | |
| Stock-Based Compensation | $2K | $1.4M | $2M | $2M | $1.5M | |
| Change in Accounts Receivable | $94K | -$3.5M | $1.3M | -$5.2M | $4.6M | |
| Change in Inventories | -$1.4M | -$7.9M | $1.1M | $2.1M | -$947K | |
| Cash From Operations | -$8.8M | -$31.3M | -$15.3M | -$14.6M | -$4.8M | |
| Capital Expenditures | $202K | $3M | $253K | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | $51.4M | -- | |
| Cash From Investing | -$202K | $27.2M | $22.8M | $51.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.2M | $451K | $92K | |
| Long-Term Debt Repaid | -$38K | -$83K | -$11.5M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$98K | -$382K | -$258K | -$140K | |
| Cash From Financing | $34.2M | -$181K | -$9.7M | -$1.1M | -$1.5M | |
| Beginning Cash (CF) | $10.4M | $19.2M | $38.7M | $11.6M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$4.3M | -$2.2M | $35.6M | -$6.2M | |
| Ending Cash (CF) | $35.5M | $14.8M | $36.5M | $47.3M | $4.8M | |
| Levered Free Cash Flow | -$9M | -$34.3M | -$15.6M | -$14.6M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $13.2M | -$73.6M | -$62.5M | -$49.3M | |
| Depreciation & Amoritzation | -- | $1.3M | $4.4M | $4.8M | $4.7M | |
| Stock-Based Compensation | $2K | $3M | $5.8M | $7.9M | $7.2M | |
| Change in Accounts Receivable | -- | -$6.6M | -$179K | -$13.4M | -$2.9M | |
| Change in Inventories | -- | -$36.4M | -$22.3M | $23.1M | -$4.6M | |
| Cash From Operations | -- | -$111.4M | -$112M | -$38.5M | -$39M | |
| Capital Expenditures | $202K | $7.7M | $11.4M | $1.2M | $274K | |
| Cash Acquisitions | -- | -- | -- | $51.4M | -- | |
| Cash From Investing | -- | -$127.8M | $78.4M | $79.1M | -$149K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $60.1M | $2M | $2.7M | |
| Long-Term Debt Repaid | -- | -$489K | -$14.3M | -$30.5M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.2M | -$2.6M | -$894K | |
| Cash From Financing | -- | $218.5M | $55.3M | -$29.8M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$20.7M | $21.6M | $10.8M | -$42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$119.1M | -$123.4M | -$39.7M | -$39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$24M | -$24.3M | -$11M | -$10.2M | |
| Depreciation & Amoritzation | $89K | $623K | $1.4M | $1.3M | $912K | |
| Stock-Based Compensation | $2K | $1.4M | $2M | $2M | $1.5M | |
| Change in Accounts Receivable | $94K | -$3.5M | $1.3M | -$5.2M | $4.6M | |
| Change in Inventories | -$1.4M | -$7.9M | $1.1M | $2.1M | -$947K | |
| Cash From Operations | -$8.8M | -$31.3M | -$15.3M | -$14.6M | -$4.8M | |
| Capital Expenditures | $202K | $3M | $253K | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | $51.4M | -- | |
| Cash From Investing | -$202K | $27.2M | $22.8M | $51.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.2M | $451K | $92K | |
| Long-Term Debt Repaid | -$38K | -$83K | -$11.5M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$98K | -$382K | -$258K | -$140K | |
| Cash From Financing | $34.2M | -$181K | -$9.7M | -$1.1M | -$1.5M | |
| Beginning Cash (CF) | $10.4M | $19.2M | $38.7M | $11.6M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$4.3M | -$2.2M | $35.6M | -$6.2M | |
| Ending Cash (CF) | $35.5M | $14.8M | $36.5M | $47.3M | $4.8M | |
| Levered Free Cash Flow | -$9M | -$34.3M | -$15.6M | -$14.6M | -$4.8M | |
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Financial Ratios
XOS
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
1.12x
1.75x
Price / LTM sales
0.55x
0.94x
Growth Metrics
XOS
Sector
Revenue growth
-55.33%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
-$1.07
$0.40
Profitability
XOS
Sector
Profitability FY 2024
$4M
$393.9M
Return on invested capital
-71.4%
5.32%
Return on assets
-43.67%
3.49%
Return on equity
-104.41%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
XOS
Sector
Total cash
$4.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$98.3M
$1.7B
Long term debt
$21M
$252.4M
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