Nxu, Inc. financial data

Symbol
NXU on Nasdaq
Location
7259 East Posada Ave, Mesa, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Atlis Motor Vehicles Inc (to 6/16/2023)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -39.4%
Quick Ratio 10.4 %
Debt-to-equity 223 % -97.5%
Return On Equity -1.48K % -131%
Return On Assets -266 % +65.8%
Operating Margin -9.56K %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 72M shares +99.5%
Entity Public Float 19.9M USD -81.7%
Weighted Average Number of Shares Outstanding, Basic 7.17M shares +5641%
Weighted Average Number of Shares Outstanding, Diluted 7.17M shares +5641%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4K USD
Cost of Revenue 21K USD
Research and Development Expense 7.74M USD -40.6%
General and Administrative Expense 12.2M USD -34.3%
Operating Income (Loss) -40.5M USD +36.2%
Nonoperating Income (Expense) 5.95M USD -96.7%
Income Tax Expense (Benefit) 62.1M USD +17.2%
Net Income (Loss) Attributable to Parent -34.5M USD +46%
Earnings Per Share, Basic 24.4 USD/shares +99.1%
Earnings Per Share, Diluted 24.4 USD/shares +99.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.18M USD -28.8%
Inventory, Net 0 USD
Assets, Current 10.4M USD -28.9%
Property, Plant and Equipment, Net 4.45M USD +85.8%
Operating Lease, Right-of-Use Asset 2.95M USD +309%
Intangible Assets, Net (Excluding Goodwill) 10K USD
Other Assets, Noncurrent 772K USD +533%
Assets 21.6M USD +19.5%
Accounts Payable, Current 1.67M USD +147%
Accrued Liabilities, Current 818K USD +32.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.96M USD +117%
Operating Lease, Liability, Noncurrent 1.3M USD +177%
Other Liabilities, Noncurrent 133K USD
Liabilities 8.41M USD -16.9%
Retained Earnings (Accumulated Deficit) -266M USD -15.3%
Stockholders' Equity Attributable to Parent 13.2M USD +65.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.93M USD
Liabilities and Equity 21.6M USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.49M USD +62.8%
Net Cash Provided by (Used in) Financing Activities 10.7M USD -45.7%
Net Cash Provided by (Used in) Investing Activities -850K USD -804%
Common Stock, Shares Authorized 96.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.18M USD -28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD -14.3%
Deferred Tax Assets, Valuation Allowance 60.5M USD +16.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.5M USD +16.6%
Operating Lease, Liability 1.55M USD +72.1%
Depreciation 730K USD +89.6%
Payments to Acquire Property, Plant, and Equipment 839K USD +793%
Property, Plant and Equipment, Gross 5.51M USD
Operating Lease, Liability, Current 1.72M USD +394%
Lessee, Operating Lease, Liability, to be Paid, Year Two 716K USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 968K USD +163%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132K USD +238%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194K USD
Current Income Tax Expense (Benefit) 1.6M USD -46.7%
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD
Additional Paid in Capital 279M USD +17%
Amortization of Intangible Assets 1K USD 0%
Depreciation, Depletion and Amortization 270K USD +90.1%
Share-based Payment Arrangement, Expense 41.5M USD -66.3%
Operating Leases, Future Minimum Payments Due 1.68M USD +79%
Interest Expense 73K USD +943%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares