Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $35.14 million. The enterprise value is $61.32 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 8.00 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +28.75% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 2.18% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.34 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 4.99 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -75.65% and return on invested capital (ROIC) is -25.73%.
| Return on Equity (ROE) | -75.65% |
| Return on Assets (ROA) | -22.32% |
| Return on Capital (ROIC) | -25.73% |
| Revenue Per Employee | $396,081 |
| Profits Per Employee | -$301,863 |
| Employee Count | 161 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Xos, Inc. has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 1.85, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 19,274 |
Short Selling Information
The latest short interest is 297,552, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 297,552 |
| Short Previous Month | 282,964 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 17.09 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $63.77 million and -$48.60 million in losses. Loss per share was -$7.55.
| Revenue | 63.77M |
| Gross Profit | 8.13M |
| Operating Income | -46.06M |
| Pretax Income | -62.49M |
| Net Income | -48.60M |
| EBITDA | -42.36M |
| EBIT | -46.06M |
| Loss Per Share | -$7.55 |
Full Income StatementBalance Sheet
The company has $19.66 million in cash and $45.84 million in debt, giving a net cash position of -$26.19 million or -$3.27 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 45.84M |
| Net Cash | -26.19M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 59.22M |
| Book Value Per Share | 7.51 |
| Working Capital | 80.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.82 million and capital expenditures -$187,000, giving a free cash flow of -$50.01 million.
| Operating Cash Flow | -49.82M |
| Capital Expenditures | -187,000 |
| Free Cash Flow | -50.01M |
| FCF Per Share | -$6.25 |
Full Cash Flow StatementMargins
Gross margin is 12.75%, with operating and profit margins of -72.24% and -76.21%.
| Gross Margin | 12.75% |
| Operating Margin | -72.24% |
| Pretax Margin | -76.17% |
| Profit Margin | -76.21% |
| EBITDA Margin | -66.43% |
| EBIT Margin | -72.24% |
| 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 | -14.81% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -138.32% |
| FCF Yield | -142.32% |
Analyst Forecast
The average price target for Xos, Inc. is $15.00, which is 241.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 241.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 4 |