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

632 Followers

Total Valuation

Xos has a market cap or net worth of $42.61M. The enterprise value is $34.80M.
Market Cap$42.61M
Enterprise Value$34.80M

Share Statistics

Xos has 13,658,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,658,441
Owned by Insiders33.99%
Owned by Institutions<0.01%

Financial Efficiency

Xos’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -68.33%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-68.33%
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 Flow4.23
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-21.45M
Earnings Per Share (EPS)-2.71

Cash Flow

In the last 12 months, operating cash flow was 8.53M and capital expenditures -19.00K, giving a free cash flow of 8.51M billion.
Operating Cash Flow8.53M
Free Cash Flow8.51M
Free Cash Flow per Share0.62

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

Beta0.40
52-Week Price Change3.65%
50-Day Moving Average2.44
200-Day Moving Average2.36
Relative Strength Index (RSI)49.78
Average Volume (3m)5.48M

Important Dates

Xos upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Xos as a current ratio of 2.11, with Debt / Equity ratio of 50.53%
Current Ratio2.11
Quick Ratio1.05
Debt to Market Cap1.27
Net Debt to EBITDA-0.21
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 -1.00, with an EV/FCF ratio of 3.99.
EV to Sales0.47
EV to EBITDA-1.00
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.99

Balance Sheet

Xos has $9.85M in cash and marketable securities with $19.19M in debt, giving a net cash position of -$9.34M billion.
Cash & Marketable Securities$9.85M
Total Debt$19.19M
Net Cash-$9.34M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$2.49

Margins

Gross margin is 11.39%, with operating margin of -71.93%, and net profit margin of -55.05%.
Gross Margin11.39%
Operating Margin-71.93%
Pretax Margin-55.00%
Net Profit Margin-55.05%
EBITDA Margin-46.65%
EBIT Margin-55.00%

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 Count2
Revenue Growth Forecast5.46%
EPS Growth Forecast68.00%

Scores

Smart Score4
AI Score