Financial Snapshot

Revenue
$396.0K
TTM
Gross Margin
-229.86%
TTM
Net Earnings
-$20.28M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
60.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.350M
Q3 2024
Cash
Q3 2024
P/E
-0.2118
Nov 29, 2024 EST
Free Cash Flow
-$16.81M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $496.0K $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $496.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.029M
Gross Profit -$533.0K
Gross Profit Margin -107.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $35.49M $59.13M $131.9M $11.07M $6.667M $479.7K
YoY Change -39.98% -55.18% 1091.85% 66.03% 1290.0%
% of Gross Profit
Research & Development $11.31M $9.648M $1.655M $574.5K $50.43K $106.7K
YoY Change 17.23% 482.83% 188.15% 1039.16% -52.75%
% of Gross Profit
Depreciation & Amortization $689.0K $348.0K $89.05K $6.320K $4.130K $4.130K
YoY Change 97.99% 290.79% 1309.02% 53.03% 0.0%
% of Gross Profit
Operating Expenses $46.87M $68.80M $133.7M $11.65M $6.722M $590.5K
YoY Change -31.88% -48.53% 1047.41% 73.33% 1038.31%
Operating Profit -$47.40M -$68.80M -$133.7M
YoY Change -31.1% -48.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $73.00K -$3.884M $0.00 -$290.00 -$6.220K -$5.350K
YoY Change -101.88% -100.0% -95.34% 16.26%
% of Operating Profit
Other Income/Expense, Net $7.223M -$1.881M -$54.46K -$13.19K -$790.00
YoY Change -484.0% 3353.91% 312.89% 1569.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$40.18M -$70.68M -$133.7M -$11.66M -$6.729M -$595.9K
YoY Change -43.16% -47.15% 1046.55% 73.35% 1029.27%
Income Tax
% Of Pretax Income
Net Earnings -$40.18M -$70.68M -$133.7M -$11.66M -$6.729M -$595.9K
YoY Change -43.16% -47.15% 1046.55% 73.35% 1029.27%
Net Earnings / Revenue -8100.4%
Basic Earnings Per Share -$72.16 $8.88 $10.77
Diluted Earnings Per Share -$72.16 -$8.88 -$3.531M -$307.9K -$177.6K -$15.73K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $2.701M $3.146M $42.99K $5.060K -$1.500K
YoY Change -14.15% 7218.28% 749.6% -437.33%
Cash & Equivalents $2.701M
Short-Term Investments
Other Short-Term Assets $966.0K $290.3K $1.840K $0.00
YoY Change 232.79% 15675.54%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.667M $3.437M $48.12K $6.060K -$1.500K
YoY Change 6.7% 7042.02% 694.06% -504.0%
Property, Plant & Equipment $3.239M $980.0K $49.81K $12.39K $16.52K
YoY Change 230.5% 1867.54% 302.02% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $122.0K $186.4K $146.0K $0.00
YoY Change -34.55% 27.67%
Other Assets $120.0K $190.0K $150.0K $0.00
YoY Change -36.84% 26.67%
Total Long-Term Assets $3.371M $1.177M $195.8K $12.39K $16.52K
YoY Change 186.29% 501.37% 1480.31% -25.0%
Total Assets $7.038M $4.614M $243.9K $18.45K $15.02K
YoY Change
Accounts Payable $1.523M $65.90K $122.8K $0.00 $2.990K
YoY Change 2211.08% -46.33% -100.0%
Accrued Expenses $2.040M $223.4K $709.9K $228.2K $41.53K
YoY Change 813.12% -68.53% 211.11% 449.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $397.3K $92.93K $0.00 $0.00
YoY Change -100.0% 327.54%
Long-Term Debt Due $157.0K
YoY Change
Total Short-Term Liabilities $4.243M $709.0K $937.6K $228.2K $44.52K
YoY Change 498.41% -24.38% 310.91% 412.53%
Long-Term Debt $10.91M $0.00 $0.00 $18.22K $65.30K
YoY Change -100.0% -72.1%
Other Long-Term Liabilities $932.0K $103.6K $126.1K $0.00 $0.00
YoY Change 799.35% -17.79%
Total Long-Term Liabilities $11.84M $103.6K $126.1K $18.22K $65.30K
YoY Change 11328.16% -17.79% 591.82% -72.1%
Total Liabilities $16.09M $812.7K $1.064M $246.4K $109.8K
YoY Change 1879.4% -23.6% 331.68% 124.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 556.8K shares 7.961M shares 12.42M shares
Diluted Shares Outstanding 556.8K shares 53.07K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.2953 Million

About Nxu, Inc.

Nxu, Inc. is a technology company, which engages in the manufacture of battery cells and battery packs for use in energy storage systems and megawatt charging stations. The company is headquartered in Mesa, Arizona and currently employs 36 full-time employees. The company went IPO on 2022-09-27. The firm is leveraging its intellectual properties and battery innovations to support e-mobility and energy storage solutions. The firm's Nxu Ecosystem consists of battery cell and pack technologies, grid level energy storage solutions, charging infrastructure, platform and medium-duty electric mobility solutions, and over-air cloud management. Its products include QCell, Qube and Qube+. Its QCell Battery technology enables an electric future by charging faster, going farther, and extending the lifespan of vehicles, equipment, energy storage, and charging equipment. Qube is a longer-lasting, faster-charging, energy dense solution for mobility products, residential and commercial energy storage systems, and charging infrastructure applications. The Qube+ is designed to store and deliver energy to homes, businesses, and larger-scale utility applications.

Industry: Truck & Bus Bodies Peers: IDEANOMICS, INC. CATERPILLAR INC FreightCar America, Inc. Lightning eMotors, Inc. Manitex International, Inc.