Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $29.23 million. The enterprise value is $39.41 million.
| Market Cap | 29.23M |
| Enterprise Value | 39.41M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 13.66 million shares outstanding. The number of shares has increased by 28.05% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +28.05% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 3.31% |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.62 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | -13.68 |
Financial Efficiency
Return on equity (ROE) is -90.08% and return on invested capital (ROIC) is -94.42%.
| Return on Equity (ROE) | -90.08% |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -94.42% |
| Return on Capital Employed (ROCE) | -93.47% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $508,297 |
| Profits Per Employee | -$198,881 |
| Employee Count | 101 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Xos, Inc. has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 1.75, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 128,455 |
Short Selling Information
The latest short interest is 555,275, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 555,275 |
| Short Previous Month | 713,375 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $51.34 million and -$20.09 million in losses. Loss per share was -$1.97.
| Revenue | 51.34M |
| Gross Profit | 5.85M |
| Operating Income | -28.49M |
| Pretax Income | -20.07M |
| Net Income | -20.09M |
| EBITDA | -26.26M |
| EBIT | -28.49M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $9.85 million in cash and $19.19 million in debt, with a net cash position of -$9.34 million or -$0.68 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 19.19M |
| Net Cash | -9.34M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | 1.65 |
| Working Capital | 21.33M |
Cash Flow
In the last 12 months, operating cash flow was $8.53 million and capital expenditures -$19,000, giving a free cash flow of $8.51 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | -4.67M |
| Free Cash Flow | 8.51M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 11.39%, with operating and profit margins of -55.50% and -39.13%.
| Gross Margin | 11.39% |
| Operating Margin | -55.50% |
| Pretax Margin | -39.10% |
| Profit Margin | -39.13% |
| EBITDA Margin | -51.14% |
| EBIT Margin | -55.50% |
| FCF Margin | 16.58% |
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 | -28.05% |
| Shareholder Yield | -28.05% |
| Earnings Yield | -66.79% |
| FCF Yield | 28.31% |
Analyst Forecast
The average price target for Xos, Inc. is $4.00, which is 86.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 86.92% |
| 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 -5.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 5 |