Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $26.58 million. The enterprise value is $63.44 million.
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 (%) | 16.96% |
| Owned by Institutions (%) | 2.84% |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| 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 0.89.
| Current Ratio | 1.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.26 |
Financial Efficiency
Return on equity (ROE) is -83.03% and return on invested capital (ROIC) is -27.81%.
| Return on Equity (ROE) | -83.03% |
| Return on Assets (ROA) | -22.97% |
| Return on Capital (ROIC) | -27.81% |
| Revenue Per Employee | $390,453 |
| Profits Per Employee | -$279,534 |
| Employee Count | 161 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.11 |
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 -63.94% 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 | -63.94% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 28,797 |
Short Selling Information
The latest short interest is 381,426, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 381,426 |
| Short Previous Month | 311,919 |
| Short % of Shares Out | 4.75% |
| Short % of Float | 6.33% |
| 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 | -40.36M |
| EBIT | -43.13M |
| Loss Per Share | -$6.46 |
Full Income StatementBalance Sheet
The company has $8.43 million in cash and $45.29 million in debt, giving a net cash position of -$36.86 million or -$4.59 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 45.29M |
| Net Cash | -36.86M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 50.84M |
| Book Value Per Share | 6.34 |
| Working Capital | 47.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.72 million and capital expenditures -$525,000, giving a free cash flow of -$53.25 million.
| Operating Cash Flow | -52.72M |
| Capital Expenditures | -525,000 |
| Free Cash Flow | -53.25M |
| FCF Per Share | -$6.63 |
Full Cash Flow StatementMargins
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 | -64.20% |
| EBIT Margin | -68.61% |
| 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 | -22.31% |
| Shareholder Yield | -22.31% |
| Earnings Yield | -169.34% |
| FCF Yield | -200.36% |
Analyst Forecast
The average price target for Xos, Inc. is $10.00, which is 202.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 202.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.86% |
| 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 -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 3 |