NASDAQ : XOS

Xos, Inc. — Key statistics

Industrials · Farm & Heavy Construction Machinery · United States

Last price 2.72 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 38.67M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap38.39M
Enterprise Value43.37M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class14.22M
Shares Outstanding14.22M
Shares Change (YoY)+39.68%
Shares Change (QoQ)+8.81%
Owned by Insiders (%)25.07%
Owned by Institutions (%)4.94%
Float8.21M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.02
Forward PS0.75
PB Ratio1.67
P/TBV Ratio1.68
P/FCF Ratio33.01
P/OCF Ratio31.96
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.15
EV / EBITDAn/a
EV / EBITn/a
EV / FCF37.29

Financialposition

MeasureValue
Current Ratio2.00
Quick Ratio0.80
Debt / Equity0.80
Debt / EBITDAn/a
Debt / FCF15.66
Interest Coverage-14.81

Financialefficiency

MeasureValue
Return on Equity (ROE)-94.60%
Return on Assets (ROA)-27.23%
Return on Invested Capital (ROIC)-103.09%
Return on Capital Employed (ROCE)-91.85%
Weighted Average Cost of Capital (WACC)12.28%
Revenue Per Employee$373,119
Profits Per Employee-$192,881
Employee Count101
Asset Turnover0.56
Inventory Turnover1.16

Taxes

MeasureValue
Income Tax30,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.78
52-Week Price Change-0.74%
50-Day Moving Average2.93
200-Day Moving Average2.51
Relative Strength Index (RSI)42.88
Average Volume (20 Days)119,271

Shortselling

MeasureValue
Short Interest616,613
Short Previous Month704,966
Short % of Shares Out4.34%
Short % of Float7.51%
Short Ratio (days to cover)3.32

Incomestatement

MeasureValue
Revenue37.69M
Gross Profit4.80M
Operating Income-29.36M
Pretax Income-19.45M
Net Income-19.48M
EBITDA-27.17M
EBIT-29.36M
Loss Per Share-$1.73

Balancesheet

MeasureValue
Cash & Cash Equivalents13.24M
Total Debt18.21M
Net Cash-4.98M
Net Cash Per Share-$0.35
Equity (Book Value)22.86M
Book Value Per Share1.62
Working Capital22.49M

Cashflow

MeasureValue
Operating Cash Flow1.20M
Capital Expenditures-38,000
Depreciation & Amortization2.20M
Net Borrowing-5.79M
Free Cash Flow1.16M
FCF Per Share$0.08

Margins

MeasureValue
Gross Margin12.72%
Operating Margin-77.92%
Pretax Margin-51.61%
Profit Margin-51.69%
EBITDA Margin-72.09%
EBIT Margin-77.92%
FCF Margin3.09%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-39.68%
Shareholder Yield-39.68%
Earnings Yield-63.97%
FCF Yield3.03%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)19.36%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 7, 2023
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-6.24
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a