Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $23.19 million. The enterprise value is $30.38 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 10.49 million shares outstanding. The number of shares has increased by 22.26% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +22.26% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 3.98% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.41 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | -17.13 |
Financial Efficiency
Return on equity (ROE) is -84.37% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -84.37% |
| Return on Assets (ROA) | -24.39% |
| Return on Invested Capital (ROIC) | -32.20% |
| Return on Capital Employed (ROCE) | -79.24% |
| Revenue Per Employee | $479,321 |
| Profits Per Employee | -$316,963 |
| Employee Count | 109 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.42 |
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 -44.92% in the last 52 weeks. The beta is 1.62, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 30,843 |
Short Selling Information
The latest short interest is 406,411, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 406,411 |
| Short Previous Month | 422,863 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 11.50 |
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 | -37.92M |
| Pretax Income | -34.50M |
| Net Income | -34.55M |
| EBITDA | -35.52M |
| EBIT | -37.92M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $14.07 million in cash and $20.00 million in debt, giving a net cash position of -$5.93 million or -$0.57 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 20.00M |
| Net Cash | -5.93M |
| Net Cash Per Share | -$0.57 |
| 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 | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 3.15%, with operating and profit margins of -72.57% and -66.13%.
| Gross Margin | 3.15% |
| Operating Margin | -72.57% |
| Pretax Margin | -66.04% |
| Profit Margin | -66.13% |
| EBITDA Margin | -67.99% |
| EBIT Margin | -72.57% |
| 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 | -141.30% |
| FCF Yield | 25.62% |
Analyst Forecast
The average price target for Xos, Inc. is $6.00, which is 171.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 171.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
