Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $26.33 million. The enterprise value is $66.11 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 8.69 million shares outstanding. The number of shares has increased by 25.62% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +25.62% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 2.58% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.63 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.29.
| Current Ratio | 2.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.69 |
Financial Efficiency
Return on equity (ROE) is -121.68% and return on invested capital (ROIC) is -30.69%.
| Return on Equity (ROE) | -121.68% |
| Return on Assets (ROA) | -24.91% |
| Return on Invested Capital (ROIC) | -30.69% |
| Return on Capital Employed (ROCE) | -80.77% |
| Revenue Per Employee | $472,807 |
| Profits Per Employee | -$432,881 |
| Employee Count | 109 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Xos, Inc. has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.45% in the last 52 weeks. The beta is 1.63, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 1,217,600 |
Short Selling Information
The latest short interest is 416,391, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 416,391 |
| Short Previous Month | 415,570 |
| Short % of Shares Out | 4.79% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 15.64 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $51.54 million and -$47.18 million in losses. Loss per share was -$5.83.
| Revenue | 51.54M |
| Gross Profit | 1.98M |
| Operating Income | -40.61M |
| Pretax Income | -62.49M |
| Net Income | -47.18M |
| EBITDA | -37.98M |
| EBIT | -40.61M |
| Loss Per Share | -$5.83 |
Full Income StatementBalance Sheet
The company has $8.79 million in cash and $42.04 million in debt, giving a net cash position of -$33.26 million or -$3.83 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 42.04M |
| Net Cash | -33.26M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 18.33M |
| Book Value Per Share | 2.18 |
| Working Capital | 36.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$148,000, giving a free cash flow of -$8.48 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -148,000 |
| Free Cash Flow | -8.48M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 3.84%, with operating and profit margins of -78.81% and -91.56%.
| Gross Margin | 3.84% |
| Operating Margin | -78.81% |
| Pretax Margin | -91.45% |
| Profit Margin | -91.56% |
| EBITDA Margin | -73.70% |
| EBIT Margin | -78.81% |
| FCF Margin | n/a |
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 | -25.62% |
| Shareholder Yield | -25.62% |
| Earnings Yield | -143.63% |
| FCF Yield | -25.81% |
Analyst Forecast
The average price target for Xos, Inc. is $9.00, which is 197.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 197.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.61% |
| 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 -4.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.01 |
| Piotroski F-Score | 3 |