Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.010
0.00 (0.00%)
Jun 23, 2025, 4:00 PM - Market closed

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.

Market Cap 25.02M
Enterprise Value 63.14M

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