Xos, Inc. Statistics

Total Valuation

Xos, Inc. has a market cap or net worth of $26.74 million. The enterprise value is $41.96 million.

Market Cap	26.74M
Enterprise Value	41.96M

Important Dates

The last earnings date was 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 35.30% in one year.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	+35.30%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	18.78%
Owned by Institutions (%)	2.87%
Float	5.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	0.35
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.81.

Current Ratio	1.61
Quick Ratio	0.59
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.28

Financial Efficiency

Return on equity (ROE) is -106.56% and return on invested capital (ROIC) is -35.29%.

Return on Equity (ROE)	-106.56%
Return on Assets (ROA)	-25.21%
Return on Invested Capital (ROIC)	-35.29%
Return on Capital Employed (ROCE)	-106.13%
Revenue Per Employee	$446,587
Profits Per Employee	-$452,679
Employee Count	109
Asset Turnover	0.44
Inventory Turnover	1.20

Taxes

In the past 12 months, Xos, Inc. has paid $44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.25% in the last 52 weeks. The beta is 1.74, so Xos, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-57.25%
50-Day Moving Average	3.55
200-Day Moving Average	4.01
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	20,849

Short Selling Information

The latest short interest is 414,002, so 5.11% of the outstanding shares have been sold short.

Short Interest	414,002
Short Previous Month	440,295
Short % of Shares Out	5.11%
Short % of Float	6.97%
Short Ratio (days to cover)	19.21

Income Statement

In the last 12 months, Xos, Inc. had revenue of $48.68 million and -$49.34 million in losses. Loss per share was -$6.18.

Revenue	48.68M
Gross Profit	2.39M
Operating Income	-44.90M
Pretax Income	-62.49M
Net Income	-49.34M
EBITDA	-41.63M
EBIT	-44.90M
Loss Per Share	-$6.18

Full Income Statement

Balance Sheet

The company has $4.76 million in cash and $19.98 million in debt, giving a net cash position of -$15.22 million or -$1.88 per share.

Cash & Cash Equivalents	4.76M
Total Debt	19.98M
Net Cash	-15.22M
Net Cash Per Share	-$1.88
Equity (Book Value)	24.81M
Book Value Per Share	3.06
Working Capital	27.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of -92.24% and -101.36%.

Gross Margin	4.91%
Operating Margin	-92.24%
Pretax Margin	-101.27%
Profit Margin	-101.36%
EBITDA Margin	-85.53%
EBIT Margin	-92.24%
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	-35.30%
Shareholder Yield	-35.30%
Earnings Yield	-184.53%
FCF Yield	n/a

Analyst Forecast

The average price target for Xos, Inc. is $8.80, which is 166.67% higher than the current price. The consensus rating is "Buy".

Price Target	$8.80
Price Target Difference	166.67%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	10.26%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	2