Xos Statistics

Share Statistics

Xos has 8.31M shares outstanding. The number of shares has increased by 3.85% in one year.

Shares Outstanding	8.31M
Shares Change (YoY)	3.85%
Shares Change (QoQ)	3.52%
Owned by Institutions (%)	2.86%
Shares Floating	2.79M
Failed to Deliver (FTD) Shares	1,428
FTD / Avg. Volume	6.35%

Short Selling Information

The latest short interest is 415.57K, so 5% of the outstanding shares have been sold short.

Short Interest	415.57K
Short % of Shares Out	5%
Short % of Float	7.07%
Short Ratio (days to cover)	18.44

Valuation Ratios

The PE ratio is -0.48 and the forward PE ratio is -1.2. Xos's PEG ratio is 0.01.

PE Ratio	-0.48
Forward PE	-1.2
PS Ratio	0.43
Forward PS	0.4
PB Ratio	0.72
P/FCF Ratio	-0.49
PEG Ratio	0.01

Financial Ratio History

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	-1.06
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 -37.96% in the last 52 weeks. The beta is 1.63, so Xos's price volatility has been higher than the market average.

Beta	1.63
52-Week Price Change	-37.96%
50-Day Moving Average	3.2
200-Day Moving Average	3.61
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	22,487

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	-40.73M
EBIT	-45.87M
Earnings Per Share (EPS)	-6.69

Full Income Statement

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	87.68M
Working Capital	27.71M

Full Balance Sheet

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

Full Cash Flow Statement

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	-72.79%
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

Dividend Details

Analyst Forecast

The average price target for XOS is $7.5, which is 132.9% higher than the current price. The consensus rating is "Hold".

Price Target	$7.5
Price Target Difference	132.9%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

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 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	-3.93
Piotroski F-Score	2

Xos Inc. (XOS)