Xos Inc. (XOS)
Xos Statistics
Share Statistics
Xos has 8.03M shares outstanding. The number of shares has increased by 4.43% in one year.
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | 4.43% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 2.65% |
| Shares Floating | 2.76M |
| Failed to Deliver (FTD) Shares | 783 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 293.54K, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 293.54K |
| Short % of Shares Out | 3.66% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 15.5 |
Valuation Ratios
The PE ratio is -0.61 and the forward PE ratio is -0.81. Xos's PEG ratio is 0.39.
| PE Ratio | -0.61 |
| Forward PE | -0.81 |
| PS Ratio | 1.04 |
| Forward PS | 0.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -1.14 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Xos Inc. has an Enterprise Value (EV) of 67.45M.
| EV / Earnings | -0.89 |
| EV / Sales | 1.51 |
| EV / EBITDA | -1.12 |
| EV / EBIT | -1.04 |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.66 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.31 |
| Cash Flow / Debt | -1.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on capital (ROIC) is -85.83%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -85.83% |
| Revenue Per Employee | $276,540.37 |
| Profits Per Employee | $-471,074.53 |
| Employee Count | 161 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | 21K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.31% in the last 52 weeks. The beta is 1.69, so Xos's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -66.31% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Xos had revenue of 44.52M and earned -75.84M in profits. Earnings per share was -13.11.
| Revenue | 44.52M |
| Gross Profit | -1.29M |
| Operating Income | -64.97M |
| Net Income | -75.84M |
| EBITDA | -60.09M |
| EBIT | -64.97M |
| Earnings Per Share (EPS) | -13.11 |
Balance Sheet
The company has 11.64M in cash and 30.52M in debt, giving a net cash position of -18.88M.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 30.52M |
| Net Cash | -18.88M |
| Retained Earnings | -153.26M |
| Total Assets | 120.51M |
| Working Capital | 47.39M |
Cash Flow
In the last 12 months, operating cash flow was -39.29M and capital expenditures -1.39M, giving a free cash flow of -40.67M.
| Operating Cash Flow | -39.29M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -40.67M |
| FCF Per Share | -7.03 |
Margins
Gross margin is -2.9%, with operating and profit margins of -145.91% and -170.35%.
| Gross Margin | -2.9% |
| Operating Margin | -145.91% |
| Pretax Margin | -170.3% |
| Profit Margin | -170.35% |
| EBITDA Margin | -134.96% |
| EBIT Margin | -145.91% |
| FCF Margin | -91.35% |
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 | -380% |
| FCF Yield | -146.82% |
Analyst Forecast
The average price target for XOS is $10.5, which is 204.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 204.3% |
| 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 | -2.11 |
| Piotroski F-Score | 3 |