Xos, Inc. Statistics
Total Valuation
Xos, Inc. has a market cap or net worth of $62.51 million. The enterprise value is $35.16 million.
Market Cap | 62.51M |
Enterprise Value | 35.16M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Xos, Inc. has 7.87 million shares outstanding. The number of shares has increased by 8.53% in one year.
Shares Outstanding | 7.87M |
Shares Change (YoY) | +8.53% |
Shares Change (QoQ) | +2.91% |
Owned by Insiders (%) | 48.93% |
Owned by Institutions (%) | 1.94% |
Float | 4.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.18 |
Forward PS | 0.65 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.29.
Current Ratio | 5.06 |
Quick Ratio | 3.03 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.30% and return on invested capital (ROIC) is -62.89%.
Return on Equity (ROE) | -104.30% |
Return on Assets (ROA) | -52.40% |
Return on Capital (ROIC) | -62.89% |
Revenue Per Employee | $329,118 |
Profits Per Employee | -$388,292 |
Employee Count | 161 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Xos, Inc. has paid $24,000 in taxes.
Income Tax | 24,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.68% in the last 52 weeks. The beta is 1.90, so Xos, Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.90 |
52-Week Price Change | -36.68% |
50-Day Moving Average | 8.43 |
200-Day Moving Average | 8.90 |
Relative Strength Index (RSI) | 48.99 |
Average Volume (30 Days) | 19,892 |
Short Selling Information
The latest short interest is 176,109, so 2.24% of the outstanding shares have been sold short.
Short Interest | 176,109 |
Short Previous Month | 176,686 |
Short % of Shares Out | 2.24% |
Short % of Float | 4.22% |
Short Ratio (days to cover) | 12.31 |
Income Statement
In the last 12 months, Xos, Inc. had revenue of $52.99 million and -$62.52 million in losses. Loss per share was -$10.71.
Revenue | 52.99M |
Gross Profit | 2.38M |
Operating Income | -55.18M |
Pretax Income | -62.49M |
Net Income | -62.52M |
EBITDA | -57.68M |
EBIT | -62.49M |
Loss Per Share | -$10.71 |
Balance Sheet
The company has $47.28 million in cash and $19.93 million in debt, giving a net cash position of $27.35 million or $3.47 per share.
Cash & Cash Equivalents | 47.28M |
Total Debt | 19.93M |
Net Cash | 27.35M |
Net Cash Per Share | $3.47 |
Equity / Book Value | 67.81M |
Book Value Per Share | 8.61 |
Working Capital | 90.50M |
Cash Flow
In the last 12 months, operating cash flow was -$38.55 million and capital expenditures -$1.16 million, giving a free cash flow of -$39.71 million.
Operating Cash Flow | -38.55M |
Capital Expenditures | -1.16M |
Free Cash Flow | -39.71M |
FCF Per Share | -$6.50 |
Margins
Gross margin is 4.48%, with operating and profit margins of -104.13% and -117.98%.
Gross Margin | 4.48% |
Operating Margin | -104.13% |
Pretax Margin | -117.93% |
Profit Margin | -117.98% |
EBITDA Margin | -108.85% |
EBIT Margin | -117.93% |
FCF Margin | -74.94% |
Dividends & Yields
Xos, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.53% |
Shareholder Yield | -8.53% |
Earnings Yield | -100.00% |
FCF Yield | -63.52% |
Analyst Forecast
The average price target for Xos, Inc. is $20.63, which is 159.82% higher than the current price. The consensus rating is "Buy".
Price Target | $20.63 |
Price Target Difference | 159.82% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 7, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Dec 7, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
Xos, Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.48 |
Piotroski F-Score | 4 |