Xos Inc

Company Profile

Xos Inc had its IPO on 2021-08-20 under the ticker symbol XOS.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Xos Inc has a staff strength of 272 employees.

Stock update

Shares of Xos Inc opened at $0.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.32 - $0.4, and closed at $0.36.

This is a +14.15% increase from the previous day's closing price.

A total volume of 2,235,312 shares were traded at the close of the day’s session.

In the last one week, shares of Xos Inc have increased by +29.56%.

Xos Inc's Key Ratios

Xos Inc has a market cap of $48.30 million, indicating a price to book ratio of 0.8493 and a price to sales ratio of 3.6776.

In the last 12-months Xos Inc’s revenue was $29.03 million with a gross profit of $-30029000 and an EBITDA of $-90950000. The EBITDA ratio measures Xos Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xos Inc’s operating margin was -336.1% while its return on assets stood at -36.5% with a return of equity of -81.2%.

In Q2, Xos Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 51.3%.

Xos Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xos Inc’s profitability.

Xos Inc stock is trading at a EV to sales ratio of 2.2485 and a EV to EBITDA ratio of -0.6637. Its price to sales ratio in the trailing 12-months stood at 3.6776.

Xos Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$134.49 million

Total Liabilities

$34.52 million

Operating Cash Flow

$13.80 million

Capital Expenditure

$1.10 million

Dividend Payout Ratio

0%

Xos Inc ended 2024 with $134.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $134.49 million while shareholder equity stood at $69.26 million.

Xos Inc ended 2024 with $0 in deferred long-term liabilities, $34.52 million in other current liabilities, 17000.00 in common stock, $-125327000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $27.80 million and cash and short-term investments were $41.15 million. The company’s total short-term debt was $15,985,000 while long-term debt stood at $19.90 million.

Xos Inc’s total current assets stands at $110.77 million while long-term investments were $0 and short-term investments were $13.34 million. Its net receivables were $6.17 million compared to accounts payable of $2.32 million and inventory worth $55.53 million.

In 2024, Xos Inc's operating cash flow was $13.80 million while its capital expenditure stood at $1.10 million.

Comparatively, Xos Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.36

52-Week High

$1.58

52-Week Low

$0.208

Analyst Target Price

$1.81

Xos Inc stock is currently trading at $0.36 per share. It touched a 52-week high of $1.58 and a 52-week low of $1.58. Analysts tracking the stock have a 12-month average target price of $1.81.

Its 50-day moving average was $0.35 and 200-day moving average was $0.55 The short ratio stood at 3.8 indicating a short percent outstanding of 0%.

Around 7152.5% of the company’s stock are held by insiders while 610.2% are held by institutions.