Xos Inc. (XOS)
Xos Statistics
Share Statistics
Xos has 8.1M shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 8.1M |
| Shares Change (YoY) | 1.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.65% |
| Shares Floating | 2.86M |
| Failed to Deliver (FTD) Shares | 4.58K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 535.2K, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 535.2K |
| Short % of Shares Out | 6.67% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is -0.85. Xos's PEG ratio is 0.01.
| PE Ratio | -0.48 |
| Forward PE | -0.85 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xos.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | -0.94 |
| Debt / FCF | -0.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $513.4K |
| Profits Per Employee | $-460.17K |
| Employee Count | 109 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 37K |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -54.42% in the last 52 weeks. The beta is 1.8, so Xos's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -54.42% |
| 50-Day Moving Average | 3.7 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Xos had revenue of 55.96M and earned -50.16M in profits. Earnings per share was -6.69.
| Revenue | 55.96M |
| Gross Profit | 3.96M |
| Operating Income | -45.87M |
| Net Income | -50.16M |
| EBITDA | -45.87M |
| EBIT | -45.87M |
| Earnings Per Share (EPS) | -6.69 |
Balance Sheet
The company has 11M in cash and 43.01M in debt, giving a net cash position of -32.01M.
| Cash & Cash Equivalents | 11M |
| Total Debt | 43.01M |
| Net Cash | -32.01M |
| Retained Earnings | -203.42M |
| Total Assets | 98.33M |
| Working Capital | 35.63M |
Cash Flow
In the last 12 months, operating cash flow was -48.8M and capital expenditures -304K, giving a free cash flow of -49.1M.
| Operating Cash Flow | -48.8M |
| Capital Expenditures | -304K |
| Free Cash Flow | -49.1M |
| FCF Per Share | -6.55 |
Margins
Gross margin is 7.09%, with operating and profit margins of -81.97% and -89.63%.
| Gross Margin | 7.09% |
| Operating Margin | -81.97% |
| Pretax Margin | -89.57% |
| Profit Margin | -89.63% |
| EBITDA Margin | -81.97% |
| EBIT Margin | -81.97% |
| FCF Margin | -87.74% |
Dividends & Yields
XOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for XOS is $10.5, which is 208.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 208.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 7, 2023. It was a backward split with a ratio of 1:30.
| Last Split Date | Dec 7, 2023 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 3 |