Xos Equity Warrants
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. It also offers a range of services to facilitate the transition of fleets to electric vehicles, including charging infrastructure, vehicle maintenance, financing, and service. The company was founded in 2020 and is headquartered in Los Angeles, California.
Xos Equity Warrants (XOSWW) - Net Assets
Latest net assets as of September 2025: $31.06 Million USD
Based on the latest financial reports, Xos Equity Warrants (XOSWW) has net assets worth $31.06 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($73.81 Million) and total liabilities ($42.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $31.06 Million |
| % of Total Assets | 42.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.27 |
Xos Equity Warrants - Net Assets Trend (2018–2024)
This chart illustrates how Xos Equity Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xos Equity Warrants (2018–2024)
The table below shows the annual net assets of Xos Equity Warrants from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $33.61 Million | -25.64% |
| 2023-12-31 | $45.20 Million | -59.67% |
| 2022-12-31 | $112.08 Million | -35.73% |
| 2021-12-31 | $174.39 Million | +741.22% |
| 2020-12-31 | $-27.20 Million | -158.18% |
| 2019-12-31 | $-10.53 Million | -78.85% |
| 2018-12-31 | $-5.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xos Equity Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19752600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.00% |
| Other Components | $237.03 Million | 705.23% |
| Total Equity | $33.61 Million | 100.00% |
Xos Equity Warrants Competitors by Market Cap
The table below lists competitors of Xos Equity Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JERONIMO MARTINS - Dusseldorf Stock Exchang
DU:JEM
|
$214.96K |
|
B2W - Companhia Digital
OTCGREY:BZWHF
|
$215.06K |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
$215.12K |
|
FORTUM (FOT.SG)
STU:FOT
|
$215.12K |
|
AMER PUBLIC EDU
BE:51A
|
$214.60K |
|
KEWPIE CORP
BE:QPJ
|
$214.57K |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
$214.51K |
|
QUANTEL
BE:QTL
|
$214.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xos Equity Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,196,000 to 33,610,000, a change of -11,586,000 (-25.6%).
- Net loss of 50,159,000 reduced equity.
- Share repurchases of 47,000 reduced equity.
- New share issuances of 47,000 increased equity.
- Other factors increased equity by 38,573,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-50.16 Million | -149.24% |
| Share Repurchases | $47.00K | -0.14% |
| Share Issuances | $47.00K | +0.14% |
| Other Changes | $38.57 Million | +114.77% |
| Total Change | $- | -25.64% |
Book Value vs Market Value Analysis
This analysis compares Xos Equity Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-7.48 | $0.00 | x |
| 2019-12-31 | $-8.90 | $0.00 | x |
| 2020-12-31 | $-11.33 | $0.00 | x |
| 2021-12-31 | $48.54 | $0.00 | x |
| 2022-12-31 | $19.28 | $0.00 | x |
| 2023-12-31 | $7.81 | $0.00 | x |
| 2024-12-31 | $4.48 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xos Equity Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -149.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -89.63%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.93x
- Recent ROE (-149.24%) is below the historical average (-52.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -1281.82% | 0.15x | 0.00x | $-3.36 Million |
| 2019 | 0.00% | -430.08% | 0.42x | 0.00x | $-3.88 Million |
| 2020 | 0.00% | -631.09% | 0.19x | 0.00x | $-13.95 Million |
| 2021 | 13.42% | 463.57% | 0.02x | 1.31x | $5.96 Million |
| 2022 | -65.42% | -201.58% | 0.19x | 1.69x | $-84.53 Million |
| 2023 | -167.81% | -170.35% | 0.48x | 2.07x | $-80.36 Million |
| 2024 | -149.24% | -89.63% | 0.57x | 2.93x | $-53.52 Million |
Industry Comparison
This section compares Xos Equity Warrants's net assets metrics with peer companies in the Automobiles & Auto Parts industry.
No peer company data available for comparison.