Xos (XOS)
NASDAQ:XOS
Total Valuation
Xos has a market cap or net worth of $20.37M. The enterprise value is $20.37M.
Market Cap$20.37M
Enterprise Value$20.37M
Share Statistics
Xos has 11,982,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,982,627
Owned by Insiders45.84%
Owned by Institutions0.16%
Financial Efficiency
Xos’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -76.57%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-76.57%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee421.94K
Profits Per Employee-232.29K
Employee Count109
Asset Turnover0.76
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Xos is ―. Xos’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.37
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.16
Price to Operating Cash Flow2.17
PEG Ratio0.01
Income Statement
In the last 12 months, Xos had revenue of 45.99M and earned -25.32M in profits. Earnings per share was -2.71.
Revenue45.99M
Gross Profit2.72M
Operating Income-33.08M
Pretax Income-25.30M
Net Income-25.32M
EBITDA-33.08M
Earnings Per Share (EPS)-2.71
Cash Flow
In the last 12 months, operating cash flow was 5.37M and capital expenditures 0.00, giving a free cash flow of 5.37M billion.
Operating Cash Flow5.37M
Free Cash Flow5.37M
Free Cash Flow per Share0.45
Dividends & Yields
Xos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-43.71%
50-Day Moving Average2.15
200-Day Moving Average2.56
Relative Strength Index (RSI)36.66
Average Volume (3m)23.57K
Important Dates
Xos upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Xos as a current ratio of 2.11, with Debt / Equity ratio of 79.44%
Current Ratio2.11
Quick Ratio1.05
Debt to Market Cap1.09
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xos has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Xos EV to EBITDA ratio is -0.65, with an EV/FCF ratio of 3.99.
EV to Sales0.47
EV to EBITDA-0.65
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.99
Balance Sheet
Xos has $14.04M in cash and marketable securities with $18.50M in debt, giving a net cash position of -$4.46M billion.
Cash & Marketable Securities$14.04M
Total Debt$18.50M
Net Cash-$4.46M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$2.49
Margins
Gross margin is 5.92%, with operating margin of -71.93%, and net profit margin of -55.05%.
Gross Margin5.92%
Operating Margin-71.93%
Pretax Margin-55.00%
Net Profit Margin-55.05%
EBITDA Margin-71.93%
EBIT Margin-71.93%
Analyst Forecast
The average price target for Xos is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside135.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.89%
EPS Growth Forecast35.45%