Nxu Inc.

OOTC:NXUROTC Markets

0.00

USD

0.00

(0.00%)

-18.74EPS

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-374.1
Return on Assets (%)	- -	-1,227.79	-395.9	-218.5
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-107.46	-427.78
EBITDA Margin (%)	- -	- -	-9,414.11	-121,533.33
Operating Margin (%)	- -	- -	-9,553.02	-126,166.67
Incremental Operating Margin (%)	- -	- -	4,488.1	- -
Pretax Margin (%)	- -	- -	-8,100.4	-131,933.33
Profit Margin (%)	- -	- -	-8,100.4	-131,933.33
Net Income to Common Margin (%)	- -	- -	-8,100.4	-131,933.33
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-374.1

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	12	2	1
ST Debt	- -	- -	1	1
LT Debt	- -	11	1	- -
Total Debt/EBITDA	- -	-0.17	-0.03	-0.04
Net Debt/EBITDA	0.02	-0.12	0.06	0.12
Total Debt/EBIT	- -	-0.17	-0.03	-0.03
Net Debt/EBIT	0.02	-0.12	0.06	0.12
EBITDA to Interest Expense	- -	-9,899.43	-639.64	- -
EBITDA-CapEx/Interest Expense	- -	-10,154.71	-670.18	- -
EBIT to Interest Expense	- -	-9,949.14	-649.08	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	82.38	-128.56	50.26	71.15
Long-Term Debt/Equity (%)	- -	- -	10.47	- -
Long-Term Debt/Capital (%)	- -	414.79	8.49	- -
Long-Term Debt/Total Assets (%)	- -	162.96	5.26	- -
Total Debt/Equity (%)	10.45	-130.56	23.44	12.96
Total Debt/Capital (%)	9.46	427.23	18.99	11.48
Total Debt/Total Assets (%)	8.61	167.85	11.78	9.22
Net Debt to Equity	-72.34	-90.74	-42.56	-44.21
Net Debt/Capital (%)	-261.56	12,828.13	-52.71	-64.31
EBITDA	-134	-69	-47	-22
EBITDA-CapEx	-135	-71	-49	-24
Operating Income (Loss)	-134	-70	-47	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	4.44	0.64	0.51	1.1
Current Ratio	4.85	0.86	0.73	1.82
Quick Ratio	4.44	0.64	0.62	1.36
CFO/Avg Current Liab	- -	-9.47	-5.63	-3.01
Common Equity/Total Assets	82.38	-128.56	50.26	71.15
Long-Term Debt/Equity (%)	- -	- -	10.47	- -
Long-Term Debt/Capital (%)	- -	414.79	8.49	- -
Long-Term Debt/Total Assets (%)	- -	162.96	5.26	- -
Total Debt/Equity (%)	10.45	-130.56	23.44	12.96
Total Debt/Capital (%)	9.46	427.23	18.99	11.48
Total Debt/Total Assets (%)	8.61	167.85	11.78	9.22
CFO/Total Liabilities	-1,376.14	-145.78	-420.64	-493.79
CFO/CapEx	-10.85	-13.12	-12.45	-6.47
Altman's Z-Score	- -	3,474.14	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	21	- -
Days Inventory Outstanding	- -	- -	17.38	- -
Accounts Payable Turnover	- -	- -	0.46	- -
Accounts Payable Turnover Days	- -	- -	788.81	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	95,193	- -	- -
- Cash & Cash Equivalents	3	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	12	2	1
Enterprise Value	- -	95,202	- -	- -
Total Capital	4	3	8	7
Total Debt/Capital (%)	9.46	427.23	18.99	11.48
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	354,976	- -	- -
Diluted Enterprise Value	- -	354,985	- -	- -
EV per Share	- -	29,252,604.83	- -	- -
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-134	-69	-47	-22
TTM Operating Income	-134	-70	-47	-23
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-14,065.68	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	95,202	- -	- -
Low Price	- -	26,999,820	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-10,520.9	- -	- -
Price/Book Value Average	- -	-44,090.26	- -	- -
Price/Book Value High	- -	-789,844.55	- -	- -
Price/Book Value Low	- -	-9,711.6	- -	- -
Price/Tangible Book Value	- -	-10,509.29	- -	- -
Price/Tangible Book Value Average	- -	-44,041.58	- -	- -
Price/Tangible Book Value High	- -	-788,972.57	- -	- -
Price/Tangible Book Value Low	- -	-9,700.88	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	-15,137.55	- -	- -
Price/Cash Flow Average	- -	-63,437.4	- -	- -
Price/Cash Flow High	- -	-1,136,434.38	- -	- -
Price/Cash Flow Low	- -	-13,973.13	- -	- -
Price/Free Cash Flow Average	- -	-58,945.47	- -	- -
Price/Free Cash Flow High	- -	-1,055,964.9	- -	- -
Price/Free Cash Flow Low	- -	-12,983.71	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	29,249,805	- -	- -
High Price	- -	2,195,895,360.6	- -	- -
Enterprise Value Average	- -	398,938	- -	- -
Enterprise Value High	- -	7,146,523	- -	- -
Enterprise Value Low	- -	87,880	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	1
Revenue per Share	- -	- -	17.82	0.03
EBITDA per Share	-11,007.91	-5,709.95	-1,677.17	-34.62
Operating Income per Share	-11,015.24	-5,738.63	-1,701.91	-35.94
Basic EPS, GAAP	-11,019.78	-5,893.62	-1,443.12	-37.59
Basic EPS from Cont Ops	-11,019.78	-5,893.62	-1,443.12	-37.59
Diluted EPS, GAAP	-11,019.78	-5,893.62	-1,443.12	-37.59
Diluted EPS from Cont Ops	-11,019.78	-5,893.62	-1,443.12	-37.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-921.89	-1,932.27	-996.41	-19.12
Free Cash Flow per Basic Share	-1,006.84	-2,079.52	-1,076.47	-22.07
Cash & Equivalents per Share	259.23	829.93	22.21	1.83
Book Value per Share	313.12	-2,780.16	52	4.14
Tangible Book Value per Share	312.21	-2,783.23	51.84	4.11

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-374.1
Return on Assets (%)	- -	-1,227.79	-395.9	-218.5
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-107.46	-427.78
EBITDA Margin (%)	- -	- -	-9,414.11	-121,533.33
Operating Margin (%)	- -	- -	-9,553.02	-126,166.67
Incremental Operating Margin (%)	- -	- -	4,488.1	- -
Pretax Margin (%)	- -	- -	-8,100.4	-131,933.33
Profit Margin (%)	- -	- -	-8,100.4	-131,933.33
Net Income to Common Margin (%)	- -	- -	-8,100.4	-131,933.33
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-374.1

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	12	2	1
ST Debt	- -	- -	1	1
LT Debt	- -	11	1	- -
Total Debt/EBITDA	- -	-0.17	-0.03	-0.04
Net Debt/EBITDA	0.02	-0.12	0.06	0.12
Total Debt/EBIT	- -	-0.17	-0.03	-0.03
Net Debt/EBIT	0.02	-0.12	0.06	0.12
EBITDA to Interest Expense	- -	-9,899.43	-639.64	- -
EBITDA-CapEx/Interest Expense	- -	-10,154.71	-670.18	- -
EBIT to Interest Expense	- -	-9,949.14	-649.08	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	82.38	-128.56	50.26	71.15
Long-Term Debt/Equity (%)	- -	- -	10.47	- -
Long-Term Debt/Capital (%)	- -	414.79	8.49	- -
Long-Term Debt/Total Assets (%)	- -	162.96	5.26	- -
Total Debt/Equity (%)	10.45	-130.56	23.44	12.96
Total Debt/Capital (%)	9.46	427.23	18.99	11.48
Total Debt/Total Assets (%)	8.61	167.85	11.78	9.22
Net Debt to Equity	-72.34	-90.74	-42.56	-44.21
Net Debt/Capital (%)	-261.56	12,828.13	-52.71	-64.31
EBITDA	-134	-69	-47	-22
EBITDA-CapEx	-135	-71	-49	-24
Operating Income (Loss)	-134	-70	-47	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	4.44	0.64	0.51	1.1
Current Ratio	4.85	0.86	0.73	1.82
Quick Ratio	4.44	0.64	0.62	1.36
CFO/Avg Current Liab	- -	-9.47	-5.63	-3.01
Common Equity/Total Assets	82.38	-128.56	50.26	71.15
Long-Term Debt/Equity (%)	- -	- -	10.47	- -
Long-Term Debt/Capital (%)	- -	414.79	8.49	- -
Long-Term Debt/Total Assets (%)	- -	162.96	5.26	- -
Total Debt/Equity (%)	10.45	-130.56	23.44	12.96
Total Debt/Capital (%)	9.46	427.23	18.99	11.48
Total Debt/Total Assets (%)	8.61	167.85	11.78	9.22
CFO/Total Liabilities	-1,376.14	-145.78	-420.64	-493.79
CFO/CapEx	-10.85	-13.12	-12.45	-6.47
Altman's Z-Score	- -	3,474.14	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	21	- -
Days Inventory Outstanding	- -	- -	17.38	- -
Accounts Payable Turnover	- -	- -	0.46	- -
Accounts Payable Turnover Days	- -	- -	788.81	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	95,193	- -	- -
- Cash & Cash Equivalents	3	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	12	2	1
Enterprise Value	- -	95,202	- -	- -
Total Capital	4	3	8	7
Total Debt/Capital (%)	9.46	427.23	18.99	11.48
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	354,976	- -	- -
Diluted Enterprise Value	- -	354,985	- -	- -
EV per Share	- -	29,252,604.83	- -	- -
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-134	-69	-47	-22
TTM Operating Income	-134	-70	-47	-23
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-14,065.68	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	95,202	- -	- -
Low Price	- -	26,999,820	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-10,520.9	- -	- -
Price/Book Value Average	- -	-44,090.26	- -	- -
Price/Book Value High	- -	-789,844.55	- -	- -
Price/Book Value Low	- -	-9,711.6	- -	- -
Price/Tangible Book Value	- -	-10,509.29	- -	- -
Price/Tangible Book Value Average	- -	-44,041.58	- -	- -
Price/Tangible Book Value High	- -	-788,972.57	- -	- -
Price/Tangible Book Value Low	- -	-9,700.88	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	-15,137.55	- -	- -
Price/Cash Flow Average	- -	-63,437.4	- -	- -
Price/Cash Flow High	- -	-1,136,434.38	- -	- -
Price/Cash Flow Low	- -	-13,973.13	- -	- -
Price/Free Cash Flow Average	- -	-58,945.47	- -	- -
Price/Free Cash Flow High	- -	-1,055,964.9	- -	- -
Price/Free Cash Flow Low	- -	-12,983.71	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	29,249,805	- -	- -
High Price	- -	2,195,895,360.6	- -	- -
Enterprise Value Average	- -	398,938	- -	- -
Enterprise Value High	- -	7,146,523	- -	- -
Enterprise Value Low	- -	87,880	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	1
Revenue per Share	- -	- -	17.82	0.03
EBITDA per Share	-11,007.91	-5,709.95	-1,677.17	-34.62
Operating Income per Share	-11,015.24	-5,738.63	-1,701.91	-35.94
Basic EPS, GAAP	-11,019.78	-5,893.62	-1,443.12	-37.59
Basic EPS from Cont Ops	-11,019.78	-5,893.62	-1,443.12	-37.59
Diluted EPS, GAAP	-11,019.78	-5,893.62	-1,443.12	-37.59
Diluted EPS from Cont Ops	-11,019.78	-5,893.62	-1,443.12	-37.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-921.89	-1,932.27	-996.41	-19.12
Free Cash Flow per Basic Share	-1,006.84	-2,079.52	-1,076.47	-22.07
Cash & Equivalents per Share	259.23	829.93	22.21	1.83
Book Value per Share	313.12	-2,780.16	52	4.14
Tangible Book Value per Share	312.21	-2,783.23	51.84	4.11