Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $36.11 million. The enterprise value is $41.09 million.
| Market Cap | 36.11M |
| Enterprise Value | 41.09M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 14.22 million shares outstanding. The number of shares has increased by 39.68% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +39.68% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 4.91% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0.73 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.66 |
| Interest Coverage | -14.81 |
Financial Efficiency
Return on equity (ROE) is -94.60% and return on invested capital (ROIC) is -103.09%.
| Return on Equity (ROE) | -94.60% |
| Return on Assets (ROA) | -27.23% |
| Return on Invested Capital (ROIC) | -103.09% |
| Return on Capital Employed (ROCE) | -91.85% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | $373,119 |
| Profits Per Employee | -$192,881 |
| Employee Count | 101 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Xos, Inc. has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 1.89, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 514,843 |
Short Selling Information
The latest short interest is 810,581, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 810,581 |
| Short Previous Month | 685,516 |
| Short % of Shares Out | 5.70% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $37.69 million and -$19.48 million in losses. Loss per share was -$1.73.
| Revenue | 37.69M |
| Gross Profit | 4.80M |
| Operating Income | -29.36M |
| Pretax Income | -19.45M |
| Net Income | -19.48M |
| EBITDA | -27.17M |
| EBIT | -29.36M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $13.24 million in cash and $18.21 million in debt, with a net cash position of -$4.98 million or -$0.35 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 18.21M |
| Net Cash | -4.98M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 22.86M |
| Book Value Per Share | 1.62 |
| Working Capital | 22.49M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$38,000, giving a free cash flow of $1.16 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -5.79M |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 12.72%, with operating and profit margins of -77.92% and -51.69%.
| Gross Margin | 12.72% |
| Operating Margin | -77.92% |
| Pretax Margin | -51.61% |
| Profit Margin | -51.69% |
| EBITDA Margin | -72.09% |
| EBIT Margin | -77.92% |
| FCF Margin | 3.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.68% |
| Shareholder Yield | -39.68% |
| Earnings Yield | -52.34% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Xos, Inc. is $4.00, which is 57.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 57.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.36% |
| EPS Growth Forecast (3Y) | n/a |
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 1:30.
| Last Split Date | Dec 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Xos, Inc. has an Altman Z-Score of -6.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.24 |
| Piotroski F-Score | 5 |