Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $23.92 million. The enterprise value is $35.81 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 11.33 million shares outstanding. The number of shares has increased by 22.26% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +22.26% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 3.65% |
| Float | 7.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.14 |
| Interest Coverage | -18.03 |
Financial Efficiency
Return on equity (ROE) is -84.37% and return on invested capital (ROIC) is -84.44%.
| Return on Equity (ROE) | -84.37% |
| Return on Assets (ROA) | -25.68% |
| Return on Invested Capital (ROIC) | -84.44% |
| Return on Capital Employed (ROCE) | -83.42% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $479,321 |
| Profits Per Employee | -$316,963 |
| Employee Count | 109 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Xos, Inc. has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.94% in the last 52 weeks. The beta is 1.65, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -56.94% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 29,315 |
Short Selling Information
The latest short interest is 377,593, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 377,593 |
| Short Previous Month | 399,590 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $52.25 million and -$34.55 million in losses. Loss per share was -$4.05.
| Revenue | 52.25M |
| Gross Profit | 1.64M |
| Operating Income | -39.92M |
| Pretax Income | -34.50M |
| Net Income | -34.55M |
| EBITDA | -37.52M |
| EBIT | -39.92M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $14.07 million in cash and $25.96 million in debt, with a net cash position of -$11.90 million or -$1.05 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 25.96M |
| Net Cash | -11.90M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 31.06M |
| Book Value Per Share | 2.75 |
| Working Capital | 36.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.26M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 3.15%, with operating and profit margins of -76.40% and -66.13%.
| Gross Margin | 3.15% |
| Operating Margin | -76.40% |
| Pretax Margin | -66.04% |
| Profit Margin | -66.13% |
| EBITDA Margin | -71.82% |
| EBIT Margin | -76.40% |
| FCF Margin | 11.99% |
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 | -22.26% |
| Shareholder Yield | -22.26% |
| Earnings Yield | -144.46% |
| FCF Yield | 26.19% |
Analyst Forecast
The average price target for Xos, Inc. is $7.00, which is 231.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 231.75% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:30.
| Last Split Date | Dec 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Xos, Inc. has an Altman Z-Score of -4.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 4 |
