Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $52.59 million. The enterprise value is $25.24 million.
| Market Cap | 52.59M |
| Enterprise Value | 25.24M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 7.87 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 48.93% |
| Owned by Institutions (%) | 1.94% |
| Float | 4.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0.57 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.06 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.30% and return on invested capital (ROIC) is -62.89%.
| Return on Equity (ROE) | -104.30% |
| Return on Assets (ROA) | -52.40% |
| Return on Capital (ROIC) | -62.89% |
| Revenue Per Employee | $329,118 |
| Profits Per Employee | -$388,292 |
| Employee Count | 161 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Xos, Inc. has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.91, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 16,234 |
Short Selling Information
The latest short interest is 169,824, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 169,824 |
| Short Previous Month | 159,795 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 10.01 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $52.99 million and -$62.52 million in losses. Loss per share was -$10.71.
| Revenue | 52.99M |
| Gross Profit | 2.38M |
| Operating Income | -55.18M |
| Pretax Income | -62.49M |
| Net Income | -62.52M |
| EBITDA | -57.68M |
| EBIT | -62.49M |
| Loss Per Share | -$10.71 |
Balance Sheet
The company has $47.28 million in cash and $19.93 million in debt, giving a net cash position of $27.35 million or $3.47 per share.
| Cash & Cash Equivalents | 47.28M |
| Total Debt | 19.93M |
| Net Cash | 27.35M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 67.81M |
| Book Value Per Share | 8.61 |
| Working Capital | 90.50M |
Cash Flow
In the last 12 months, operating cash flow was -$38.55 million and capital expenditures -$1.16 million, giving a free cash flow of -$39.71 million.
| Operating Cash Flow | -38.55M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -39.71M |
| FCF Per Share | -$6.50 |
Margins
Gross margin is 4.48%, with operating and profit margins of -104.13% and -117.98%.
| Gross Margin | 4.48% |
| Operating Margin | -104.13% |
| Pretax Margin | -117.93% |
| Profit Margin | -117.98% |
| EBITDA Margin | -108.85% |
| EBIT Margin | -117.93% |
| 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 | -8.53% |
| Shareholder Yield | -8.53% |
| Earnings Yield | -118.86% |
| FCF Yield | -75.50% |
Analyst Forecast
The average price target for Xos, Inc. is $20.63, which is 208.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.63 |
| Price Target Difference | 208.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Xos, Inc. has an Altman Z-Score of -1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 4 |