Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $25.10 million. The enterprise value is $63.22 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 8.31 million shares outstanding. The number of shares has increased by 35.30% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +35.30% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 2.79% |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.61 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.28 |
Financial Efficiency
Return on equity (ROE) is -106.56% and return on invested capital (ROIC) is -30.85%.
| Return on Equity (ROE) | -106.56% |
| Return on Assets (ROA) | -25.21% |
| Return on Invested Capital (ROIC) | -30.85% |
| Return on Capital Employed (ROCE) | -106.13% |
| Revenue Per Employee | $446,587 |
| Profits Per Employee | -$452,679 |
| Employee Count | 109 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Xos, Inc. has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.52% in the last 52 weeks. The beta is 1.66, so Xos, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -55.52% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 20,319 |
Short Selling Information
The latest short interest is 413,910, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 413,910 |
| Short Previous Month | 410,511 |
| Short % of Shares Out | 4.98% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 17.07 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $48.68 million and -$49.34 million in losses. Loss per share was -$6.18.
| Revenue | 48.68M |
| Gross Profit | 2.39M |
| Operating Income | -44.90M |
| Pretax Income | -62.49M |
| Net Income | -49.34M |
| EBITDA | -41.96M |
| EBIT | -44.90M |
| Loss Per Share | -$6.18 |
Full Income StatementBalance Sheet
The company has $4.76 million in cash and $42.88 million in debt, giving a net cash position of -$38.12 million or -$4.59 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 42.88M |
| Net Cash | -38.12M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 24.81M |
| Book Value Per Share | 3.06 |
| Working Capital | 27.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.96 million and capital expenditures -$274,000, giving a free cash flow of -$39.24 million.
| Operating Cash Flow | -38.96M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | -39.24M |
| FCF Per Share | -$4.72 |
Full Cash Flow StatementMargins
Gross margin is 4.91%, with operating and profit margins of -92.24% and -101.36%.
| Gross Margin | 4.91% |
| Operating Margin | -92.24% |
| Pretax Margin | -101.27% |
| Profit Margin | -101.36% |
| EBITDA Margin | -86.21% |
| EBIT Margin | -92.24% |
| 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 | -35.30% |
| Shareholder Yield | -35.30% |
| Earnings Yield | -196.57% |
| FCF Yield | -156.31% |
Analyst Forecast
The average price target for Xos, Inc. is $8.80, which is 191.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.80 |
| Price Target Difference | 191.39% |
| 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 0.0333333:1.
| Last Split Date | Dec 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
Xos, Inc. has an Altman Z-Score of -3.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 4 |