Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $25.02 million. The enterprise value is $63.14 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 8.31 million shares outstanding. The number of shares has increased by 35.30% in one year.
Current Share Class | 8.31M |
Shares Outstanding | 8.31M |
Shares Change (YoY) | +35.30% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 18.41% |
Owned by Institutions (%) | 2.79% |
Float | 6.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
Forward PS | 0.38 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.01 |
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 | 1.30 |
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 1.73.
Current Ratio | 1.61 |
Quick Ratio | 0.65 |
Debt / Equity | 1.73 |
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 -30.85%.
Return on Equity (ROE) | -106.56% |
Return on Assets (ROA) | -25.21% |
Return on Invested Capital (ROIC) | -30.85% |
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 | 1.17 |
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 -55.87% in the last 52 weeks. The beta is 1.66, so Xos, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | -55.87% |
50-Day Moving Average | 3.47 |
200-Day Moving Average | 3.85 |
Relative Strength Index (RSI) | 35.35 |
Average Volume (20 Days) | 20,222 |
Short Selling Information
The latest short interest is 410,511, so 4.94% of the outstanding shares have been sold short.
Short Interest | 410,511 |
Short Previous Month | 414,002 |
Short % of Shares Out | 4.94% |
Short % of Float | 6.69% |
Short Ratio (days to cover) | 20.90 |
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 | -41.96M |
EBIT | -44.90M |
Loss Per Share | -$6.18 |
Full Income Statement Balance Sheet
The company has $4.76 million in cash and $42.88 million in debt, giving a net cash position of -$38.12 million or -$4.59 per share.
Cash & Cash Equivalents | 4.76M |
Total Debt | 42.88M |
Net Cash | -38.12M |
Net Cash Per Share | -$4.59 |
Equity (Book Value) | 24.81M |
Book Value Per Share | 3.06 |
Working Capital | 27.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$38.96 million and capital expenditures -$274,000, giving a free cash flow of -$39.24 million.
Operating Cash Flow | -38.96M |
Capital Expenditures | -274,000 |
Free Cash Flow | -39.24M |
FCF Per Share | -$4.72 |
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 | -86.21% |
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 | -197.22% |
FCF Yield | -156.83% |
Analyst Forecast
The average price target for Xos, Inc. is $8.80, which is 192.36% higher than the current price. The consensus rating is "Buy".
Price Target | $8.80 |
Price Target Difference | 192.36% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 11.61% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Xos, Inc. has an Altman Z-Score of -3.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.77 |
Piotroski F-Score | 4 |