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Xos, Inc. (XOS)
:XOS
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Xos (XOS) Stock Statistics & Valuation Metrics

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Total Valuation

Xos has a market cap or net worth of $27.54M. The enterprise value is $38.23M.
Market Cap$27.54M
Enterprise Value$38.23M

Share Statistics

Xos has 11,334,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,334,192
Owned by Insiders66.13%
Owned by Institutions<0.01%

Financial Efficiency

Xos’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -59.33%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-59.33%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee513.40K
Profits Per Employee-460.17K
Employee Count109
Asset Turnover0.57
Inventory Turnover1.42

Valuation Ratios

The current PE Ratio of Xos is ―. Xos’s PEG ratio is 0.00989.
PE Ratio
PS Ratio0.43
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-0.49
Price to Operating Cash Flow2.27
PEG Ratio0.00989

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.
Revenue55.96M
Gross Profit3.96M
Operating Income-45.87M
Pretax Income-50.12M
Net Income-50.16M
EBITDA-40.73M
Earnings Per Share (EPS)-6.69

Cash Flow

In the last 12 months, operating cash flow was 6.26M and capital expenditures 0.00, giving a free cash flow of 6.26M billion.
Operating Cash Flow6.26M
Free Cash Flow6.26M
Free Cash Flow per Share0.55

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

Beta1.44
52-Week Price Change-44.84%
50-Day Moving Average2.65
200-Day Moving Average3.21
Relative Strength Index (RSI)39.39
Average Volume (3m)33.49K

Important Dates

Xos upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Xos as a current ratio of 1.76, with Debt / Equity ratio of 45.07%
Current Ratio1.76
Quick Ratio0.98
Debt to Market Cap0.90
Net Debt to EBITDA-0.79
Interest Coverage Ratio-214.36

Taxes

In the past 12 months, Xos has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Xos EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -1.15.
EV to Sales1.01
EV to EBITDA-1.38
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-1.15

Balance Sheet

Xos has $14.07M in cash and marketable securities with $14.00M in debt, giving a net cash position of $66.00K billion.
Cash & Marketable Securities$14.07M
Total Debt$14.00M
Net Cash$66.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$4.48

Margins

Gross margin is 3.15%, with operating margin of -81.97%, and net profit margin of -89.63%.
Gross Margin3.15%
Operating Margin-81.97%
Pretax Margin-89.57%
Net Profit Margin-89.63%
EBITDA Margin-72.79%
EBIT Margin-81.97%

Analyst Forecast

The average price target for Xos is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.89%
EPS Growth Forecast35.45%

Scores

Smart ScoreN/A
AI Score
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