Xos, Inc. Statistics

Total Valuation

Xos, Inc. has a market cap or net worth of $31.01 million. The enterprise value is $42.54 million.

Market Cap	31.01M
Enterprise Value	42.54M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Xos, Inc. has 8.03 million shares outstanding. The number of shares has increased by 22.31% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+22.31%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	39.18%
Owned by Institutions (%)	2.83%
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	0.26
PB Ratio	0.61
P/TBV Ratio	0.61
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	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.

Current Ratio	1.94
Quick Ratio	0.89
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -83.03% and return on invested capital (ROIC) is -32.00%.

Return on Equity (ROE)	-83.03%
Return on Assets (ROA)	-22.97%
Return on Capital (ROIC)	-32.00%
Revenue Per Employee	$390,453
Profits Per Employee	-$279,534
Employee Count	161
Asset Turnover	0.54
Inventory Turnover	1.15

Taxes

In the past 12 months, Xos, Inc. has paid $27,000 in taxes.

Income Tax	27,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.90% in the last 52 weeks. The beta is 1.83, so Xos, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-62.90%
50-Day Moving Average	4.60
200-Day Moving Average	6.91
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	35,516

Short Selling Information

The latest short interest is 293,537, so 3.66% of the outstanding shares have been sold short.

Short Interest	293,537
Short Previous Month	297,552
Short % of Shares Out	3.66%
Short % of Float	6.92%
Short Ratio (days to cover)	15.50

Income Statement

In the last 12 months, Xos, Inc. had revenue of $62.86 million and -$45.01 million in losses. Loss per share was -$6.46.

Revenue	62.86M
Gross Profit	9.01M
Operating Income	-43.13M
Pretax Income	-62.49M
Net Income	-45.01M
EBITDA	-40.31M
EBIT	-43.13M
Loss Per Share	-$6.46

Full Income Statement

Balance Sheet

The company has $8.43 million in cash and $19.96 million in debt, giving a net cash position of -$11.53 million or -$1.44 per share.

Cash & Cash Equivalents	8.43M
Total Debt	19.96M
Net Cash	-11.53M
Net Cash Per Share	-$1.44
Equity (Book Value)	50.84M
Book Value Per Share	6.34
Working Capital	47.39M

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 14.33%, with operating and profit margins of -68.61% and -71.59%.

Gross Margin	14.33%
Operating Margin	-68.61%
Pretax Margin	-71.55%
Profit Margin	-71.59%
EBITDA Margin	-64.13%
EBIT Margin	-68.61%
FCF Margin	-74.94%

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	-22.31%
Shareholder Yield	-22.31%
Earnings Yield	-145.11%
FCF Yield	n/a

Analyst Forecast

The average price target for Xos, Inc. is $11.25, which is 191.26% higher than the current price. The consensus rating is "Buy".

Price Target	$11.25
Price Target Difference	191.26%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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