NXU Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nxu Inc (NXU).


$131.24M Market Cap.

As of 05/15/2023 5:00 PM ET (MRY) • Disclaimer

NXU Market Cap. (MRY)


NXU Shares Outstanding (MRY)


NXU Assets (MRY)


Total Assets

$7.04M

Total Liabilities

$16.09M

Total Investments

$0

NXU Income (MRY)


Revenue

$0

Net Income

-$70.68M

Operating Expense

$68.80M

NXU Cash Flow (MRY)


CF Operations

-$23.45M

CF Investing

-$1.56M

CF Financing

$24.56M

NXU Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

0%

0%

-

2019

$0

-

0%

0%

-

2018

$0

-

-

0%

-

NXU Balance Sheet (MRY)


Metric

2022

2021

2020

2019

Total Assets

$7,038,000 (52.57%)

$4,613,000 (1791.22%)

$243,917 (1221.90%)

$18,452 (22.87%)

Assets Current

$3,667,000 (6.72%)

$3,436,000 (7040.93%)

$48,117 (693.62%)

$6,063 (504.20%)

Assets Non-Current

$3,371,000 (186.41%)

$1,177,000 (501.12%)

$195,800 (1480.43%)

$12,389 (-25.00%)

Goodwill & Intangible Assets

$10,000 (-9.09%)

$11,000 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

-$9,048,000 (-338.11%)

$3,800,000 (563.56%)

-$819,737 (-259.61%)

-$227,951 (-140.46%)

Property Plant & Equipment Net

$3,239,000 (230.51%)

$980,000 (1867.48%)

$49,810 (302.05%)

$12,389 (-25.00%)

Cash & Equivalents

$2,701,000 (-14.14%)

$3,146,000 (7217.30%)

$42,994 (749.18%)

$5,063 (437.53%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$98,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$3,280 (228.00%)

$1,000 (0%)

Trade & Non-Trade Payables

$1,523,000 (2207.58%)

$66,000 (-46.25%)

$122,787 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

-$218,616,000 (-47.78%)

-$147,936,000 (-941.86%)

-$14,199,288 (-92.28%)

-$7,384,714 (-1042.36%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$10,000 (-82.46%)

$57,000 (-90.71%)

$613,326 (171.17%)

$226,177 (444.60%)

Total Debt

$12,344,000 (3009.32%)

$397,000 (327.20%)

$92,931 (410.05%)

$18,220 (-72.10%)

Debt Current

$501,000 (26.20%)

$397,000 (327.20%)

$92,931 (0%)

$0 (0%)

Debt Non-Current

$11,843,000 (0%)

$0 (0%)

$0 (0%)

$18,220 (-72.10%)

Total Liabilities

$16,086,000 (1878.60%)

$813,000 (-23.57%)

$1,063,653 (331.67%)

$246,403 (124.38%)

Liabilities Current

$4,243,000 (498.45%)

$709,000 (-24.38%)

$937,608 (310.90%)

$228,183 (412.55%)

Liabilities Non-Current

$11,843,000 (11287.50%)

$104,000 (-17.49%)

$126,045 (591.79%)

$18,220 (-72.10%)

NXU Income Statement (MRY)


Metric

2022

2021

2020

2019

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$17,650,000 (193.82%)

$6,007,000 (82.48%)

$3,291,911 (582.10%)

$482,611 (3.77%)

Research & Development Expense

$9,648,000 (117.84%)

$4,429,000 (670.95%)

$574,483 (1039.21%)

$50,428 (-52.75%)

Operating Expenses

$68,800,000 (-48.53%)

$133,681,000 (1046.11%)

$11,663,921 (73.50%)

$6,722,627 (1038.45%)

Interest Expense

$7,000 (0%)

$0 (0%)

$291 (-95.32%)

$6,219 (16.16%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$70,681,000 (47.15%)

-$133,736,000 (-1046.55%)

-$11,664,212 (-73.35%)

-$6,728,846 (-1029.26%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$70,681,000 (47.15%)

-$133,736,000 (-1046.55%)

-$11,664,212 (-73.35%)

-$6,728,846 (-1029.26%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$70,681,000 (47.15%)

-$133,736,000 (-1046.55%)

-$11,664,212 (-73.35%)

-$6,728,846 (-1029.26%)

Weighted Average Shares

$7,961,009 (-35.89%)

$12,417,226 (-14.74%)

$14,563,710 (5.93%)

$13,748,755

Weighted Average Shares Diluted

$7,961,009 (-35.89%)

$12,417,226

-

-

Earning Before Interest & Taxes (EBIT)

-$70,674,000 (47.15%)

-$133,736,000 (-1046.58%)

-$11,663,921 (-73.50%)

-$6,722,627 (-1038.45%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$68,800,000 (48.53%)

-$133,681,000 (-1046.11%)

-$11,663,921 (-73.50%)

-$6,722,627 (-1038.45%)

NXU Cash Flow Statement (MRY)


Metric

2022

2021

2020

2019

Net Cash Flow from Investing

-$1,557,000 (-51.02%)

-$1,031,000 (-443.40%)

-$189,730 (0%)

$0 (0%)

Net Cash Flow from Financing

$24,562,000 (60.31%)

$15,322,000 (329.62%)

$3,566,445 (635.66%)

$484,796 (-14.17%)

Net Cash Flow from Operations

-$23,450,000 (-109.60%)

-$11,188,000 (-235.09%)

-$3,338,786 (-595.97%)

-$479,733 (12.33%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$445,000 (-114.34%)

$3,103,000 (8080.64%)

$37,931 (649.18%)

$5,063 (268.71%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$1,557,000 (-52.80%)

-$1,019,000 (-2229.73%)

-$43,739 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$9,000,000 (2167.00%)

$397,000 (431.38%)

$74,711 (258.70%)

-$47,078 (-456.17%)

Issuance (Purchase) of Equity Shares

$15,562,000 (4.27%)

$14,925,000 (327.44%)

$3,491,734 (556.50%)

$531,874 (-3.58%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$42,270,000 (-65.75%)

$123,431,000 (1589.77%)

$7,304,600 (20.48%)

$6,062,820 (0%)

Depreciation Amortization & Accretion

$348,000 (291.01%)

$89,000 (1308.90%)

$6,317 (52.95%)

$4,130 (0.00%)

NXU Financial Metrics (MRY)


Metric

2022

2021

2020

2019

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

4676.70% (152.11%)

-8974.80% (-503.05%)

2226.70% (-46.60%)

4169.70%

Return on Average Assets (ROAA)

-1514.30% (72.50%)

-5507.00% (38.06%)

-8891.50% (77.89%)

-40208.20%

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-1549.40% (97.10%)

-53468.10% (-2026.08%)

2776.00% (-67.11%)

8441.40%

Dividend Yield

0%

-

-

-

Price to Earnings Ratio (P/E)

-0.37

-

-

-

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

-14.51

-

-

-

Debt to Equity Ratio (D/E)

-1.78 (-930.84%)

0.21 (116.49%)

-1.3 (-20.07%)

-1.08 (6.65%)

Earnings Per Share (EPS)

-8.88 (17.55%)

-10.77 (-552.73%)

-1.65 (-236.73%)

-0.49 (-716.67%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-3.14 (-219.53%)

-0.98 (-323.71%)

-0.23 (-562.86%)

-0.04

Book Value Per Share (BVPS)

-1.14 (-471.57%)

0.31 (646.43%)

-0.06 (-229.41%)

-0.02

Tangible Assets Book Value Per Share (TABVPS)

0.88 (138.01%)

0.37 (2082.35%)

0.02 (1600.00%)

0

Enterprise Value Over EBIT (EV/EBIT)

-2

-

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-1.86

-

-

-

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

0.86 (-82.17%)

4.85 (9401.96%)

0.05 (88.89%)

0.03 (179.41%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$25,007,000 (-104.86%)

-$12,207,000 (-260.88%)

-$3,382,525 (-605.08%)

-$479,733 (15.52%)

Enterprise Value (EV)

$131,002,514

-

-

-

Earnings Before Tax (EBT)

-$70,681,000 (47.15%)

-$133,736,000 (-1046.55%)

-$11,664,212 (-73.35%)

-$6,728,846 (-1029.26%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$70,326,000 (47.38%)

-$133,647,000 (-1046.44%)

-$11,657,604 (-73.52%)

-$6,718,497 (-1045.76%)

Invested Capital

$12,428,000 (986.36%)

$1,144,000 (277.71%)

-$643,754 (-227.49%)

-$196,574 (-627.05%)

Working Capital

-$576,000 (-121.12%)

$2,727,000 (406.58%)

-$889,491 (-300.46%)

-$222,120 (-382.67%)

Tangible Asset Value

$7,028,000 (52.72%)

$4,602,000 (1786.71%)

$243,917 (1221.90%)

$18,452 (22.87%)

Market Capitalization

$131,239,514

-

-

-

Average Equity

-$1,511,342 (-201.42%)

$1,490,132 (384.46%)

-$523,844 (-224.61%)

-$161,375

Average Assets

$4,667,463 (92.20%)

$2,428,458 (1751.18%)

$131,184 (683.89%)

$16,735

Invested Capital Average

$4,561,320 (1723.63%)

$250,123 (159.53%)

-$420,164 (-427.59%)

-$79,638

Shares

40,381,389 (172.02%)

14,845,067 (-13.17%)

17,096,177 (0.00%)

17,096,177