Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $59.13 million. The enterprise value is $67.41 million.
| Market Cap | 59.13M |
| Enterprise Value | 67.41M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 7.75 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 47.92% |
| Owned by Institutions (%) | 1.33% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 0.71 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.66 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.90% and return on invested capital (ROIC) is -99.77%.
| Return on Equity (ROE) | -115.90% |
| Return on Assets (ROA) | -60.10% |
| Return on Capital (ROIC) | -99.77% |
| Revenue Per Employee | $276,540 |
| Profits Per Employee | -$471,075 |
| Employee Count | 161 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Xos, Inc. has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.27% in the last 52 weeks. The beta is 1.85, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -48.27% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (30 Days) | 17,700 |
Short Selling Information
The latest short interest is 159,592, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 159,592 |
| Short Previous Month | 103,739 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $44.52 million and -$75.84 million in losses. Loss per share was -$13.11.
| Revenue | 44.52M |
| Gross Profit | -1.29M |
| Operating Income | -64.97M |
| Pretax Income | -75.82M |
| Net Income | -75.84M |
| EBITDA | -70.94M |
| EBIT | -75.82M |
| Loss Per Share | -$13.11 |
Balance Sheet
The company has $11.64 million in cash and $19.92 million in debt, giving a net cash position of -$8.28 million or -$1.07 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 19.92M |
| Net Cash | -8.28M |
| Net Cash Per Share | -$1.07 |
| Equity / Book Value | 45.20M |
| Book Value Per Share | 5.83 |
| Working Capital | 52.12M |
Cash Flow
In the last 12 months, operating cash flow was -$39.29 million and capital expenditures -$1.39 million, giving a free cash flow of -$40.67 million.
| Operating Cash Flow | -39.29M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -40.67M |
| FCF Per Share | -$7.03 |
Margins
Gross margin is -2.90%, with operating and profit margins of -145.91% and -170.35%.
| Gross Margin | -2.90% |
| Operating Margin | -145.91% |
| Pretax Margin | -170.30% |
| Profit Margin | -170.35% |
| EBITDA Margin | -159.34% |
| EBIT Margin | -170.30% |
| FCF Margin | -91.35% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -128.26% |
| FCF Yield | -68.78% |
Analyst Forecast
The average price target for Xos, Inc. is $20.63, which is 170.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.63 |
| Price Target Difference | 170.38% |
| 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 -3.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.09 |
| Piotroski F-Score | 4 |