Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $26.86 million. The enterprise value is $58.91 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 8.10 million shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 2.78% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.72 |
Financial Efficiency
Return on equity (ROE) is -127.30% and return on invested capital (ROIC) is -37.64%.
| Return on Equity (ROE) | -127.30% |
| Return on Assets (ROA) | -29.86% |
| Return on Invested Capital (ROIC) | -37.64% |
| Return on Capital Employed (ROCE) | -88.79% |
| Revenue Per Employee | $347,584 |
| Profits Per Employee | -$311,547 |
| Employee Count | 161 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Xos, Inc. has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.97% in the last 52 weeks. The beta is 1.80, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -60.97% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 132,404 |
Short Selling Information
The latest short interest is 535,197, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 535,197 |
| Short Previous Month | 428,728 |
| Short % of Shares Out | 6.60% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $55.96 million and -$50.16 million in losses. Loss per share was -$6.69.
| Revenue | 55.96M |
| Gross Profit | 3.97M |
| Operating Income | -45.87M |
| Pretax Income | -62.49M |
| Net Income | -50.16M |
| EBITDA | -42.53M |
| EBIT | -45.87M |
| Loss Per Share | -$6.69 |
Full Income StatementBalance Sheet
The company has $11.00 million in cash and $43.01 million in debt, giving a net cash position of -$32.01 million or -$3.95 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 43.01M |
| Net Cash | -32.01M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 33.61M |
| Book Value Per Share | 4.18 |
| Working Capital | 35.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.80 million and capital expenditures -$304,000, giving a free cash flow of -$49.10 million.
| Operating Cash Flow | -48.80M |
| Capital Expenditures | -304,000 |
| Free Cash Flow | -49.10M |
| FCF Per Share | -$6.06 |
Full Cash Flow StatementMargins
Gross margin is 7.09%, with operating and profit margins of -81.97% and -89.63%.
| Gross Margin | 7.09% |
| Operating Margin | -81.97% |
| Pretax Margin | -89.57% |
| Profit Margin | -89.63% |
| EBITDA Margin | -76.00% |
| EBIT Margin | -81.97% |
| FCF Margin | n/a |
Dividends & Yields
Xos, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | -186.45% |
| FCF Yield | -182.51% |
Analyst Forecast
The average price target for Xos, Inc. is $10.00, which is 201.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 201.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 7, 2023. It was a reverse split with a ratio of 0.0333333:1.
| Last Split Date | Dec 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
Xos, Inc. has an Altman Z-Score of -2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | 4 |