Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $20.97 million. The enterprise value is $28.72 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 11.98 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | +16.35% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 3.45% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.10 |
| Interest Coverage | -15.15 |
Financial Efficiency
Return on equity (ROE) is -89.00% and return on invested capital (ROIC) is -89.20%.
| Return on Equity (ROE) | -89.00% |
| Return on Assets (ROA) | -26.06% |
| Return on Invested Capital (ROIC) | -89.20% |
| Return on Capital Employed (ROCE) | -90.13% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $421,945 |
| Profits Per Employee | -$232,294 |
| Employee Count | 109 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Xos, Inc. has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.12% in the last 52 weeks. The beta is 1.73, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -54.12% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 21,298 |
Short Selling Information
The latest short interest is 366,117, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 366,117 |
| Short Previous Month | 382,766 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $45.99 million and -$25.32 million in losses. Loss per share was -$2.71.
| Revenue | 45.99M |
| Gross Profit | 2.72M |
| Operating Income | -33.08M |
| Pretax Income | -25.30M |
| Net Income | -25.32M |
| EBITDA | -30.90M |
| EBIT | -33.08M |
| Loss Per Share | -$2.71 |
Full Income StatementBalance Sheet
The company has $14.04 million in cash and $21.97 million in debt, with a net cash position of -$7.93 million or -$0.66 per share.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 21.97M |
| Net Cash | -7.93M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 23.29M |
| Book Value Per Share | 2.04 |
| Working Capital | 26.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 5.92%, with operating and profit margins of -71.93% and -55.05%.
| Gross Margin | 5.92% |
| Operating Margin | -71.93% |
| Pretax Margin | -55.00% |
| Profit Margin | -55.05% |
| EBITDA Margin | -67.19% |
| EBIT Margin | -71.93% |
| FCF Margin | 11.67% |
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 | -24.80% |
| Shareholder Yield | -24.80% |
| Earnings Yield | -121.79% |
| FCF Yield | 25.81% |
Analyst Forecast
The average price target for Xos, Inc. is $7.00, which is 300.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 300.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Xos, Inc. has an Altman Z-Score of -5.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 3 |
