Xos Inc. (XOSWW)
Xos Statistics
Share Statistics
Xos has 2.78B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.78B |
| 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 | 5.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is null. Xos's PEG ratio is 0.01.
| PE Ratio | -0.48 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | null |
| 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 | $205.74K |
| Profits Per Employee | $-184.41K |
| Employee Count | 272 |
| 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 -70.41% in the last 52 weeks. The beta is 1.33, so Xos's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -70.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 79.67K |
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
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 | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | -3.23 |
| Piotroski F-Score | 3 |