Xos Inc.

0.02
0.01 (106.21%)
At close: Mar 31, 2025, 10:26 AM

Xos Statistics

Share Statistics

Xos has 2.8B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 2.8B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 4.03K
FTD / Avg. Volume 5.1%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -0.61 and the forward PE ratio is null. Xos's PEG ratio is 0.39.

PE Ratio -0.61
Forward PE n/a
PS Ratio 1.04
Forward PS null
PB Ratio 1.02
P/FCF Ratio -1.14
PEG Ratio 0.39
Financial Ratio History

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 $163,687.5
Profits Per Employee $-278,834.56
Employee Count 272
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 -66.56% in the last 52 weeks. The beta is 1.21, so Xos's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -66.56%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 45.36
Average Volume (20 Days) 79.05K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

XOSWW 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 -131100%
FCF Yield -145.23%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for XOSWW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -2.13
Piotroski F-Score 3