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XOS Xos Inc

Price (delayed)

$3.27

Market cap

$27.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.24

Enterprise value

$42.4M

we are a technology company based in los angeles. we're focused on building solutions in the transportation sector.

Highlights
XOS's EPS is up by 41% YoY and by 7% from the previous quarter
The net income has grown by 21% YoY
The gross margin has contracted by 31% from the previous quarter but it has grown by 9% YoY
The quick ratio has plunged by 81% YoY and by 27% from the previous quarter
Xos's equity has plunged by 63% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of XOS
Market
Shares outstanding
8.31M
Market cap
$27.18M
Enterprise value
$42.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$48.68M
Gross profit
$2.39M
Operating income
-$44.9M
Net income
-$49.34M
EBIT
-$49.3M
EBITDA
-$44.56M
Free cash flow
-$39.24M
Per share
EPS
-$6.24
EPS diluted
-$6.24
Free cash flow per share
-$4.86
Book value per share
$3.06
Revenue per share
$6.03
TBVPS
$10.86
Balance sheet
Total assets
$87.68M
Total liabilities
$62.87M
Debt
$19.98M
Equity
$24.81M
Working capital
$27.72M
Liquidity
Debt to equity
0.81
Current ratio
1.61
Quick ratio
0.59
Net debt/EBITDA
-0.34
Margins
EBITDA margin
-91.5%
Gross margin
4.9%
Net margin
-101.4%
Operating margin
-92.2%
Efficiency
Return on assets
-45.9%
Return on equity
-117.1%
Return on invested capital
-65.3%
Return on capital employed
-116.5%
Return on sales
-101.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XOS stock price

How has the Xos stock price performed over time
Intraday
-1.54%
1 week
-7.89%
1 month
-13.95%
1 year
-58.76%
YTD
0.93%
QTD
8.64%

Financial performance

How have Xos's revenue and profit performed over time
Revenue
$48.68M
Gross profit
$2.39M
Operating income
-$44.9M
Net income
-$49.34M
Gross margin
4.9%
Net margin
-101.4%
The gross profit is down by 40% since the previous quarter
The gross margin has contracted by 31% from the previous quarter but it has grown by 9% YoY
The net income has grown by 21% YoY
Xos's operating income has increased by 19% YoY and by 2.1% QoQ

Price vs fundamentals

How does XOS's price correlate with its fundamentals

Growth

What is Xos's growth rate over time

Valuation

What is Xos stock price valuation
P/E
N/A
P/B
1.07
P/S
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
XOS's EPS is up by 41% YoY and by 7% from the previous quarter
XOS's price to book (P/B) is 85% lower than its 5-year quarterly average of 7.3 but 34% higher than its last 4 quarters average of 0.8
Xos's equity has plunged by 63% YoY and by 26% from the previous quarter
XOS's price to sales (P/S) is 99% lower than its 5-year quarterly average of 48.3 and 10% lower than its last 4 quarters average of 0.6
XOS's revenue is down by 13% since the previous quarter and by 8% year-on-year

Efficiency

How efficient is Xos business performance
XOS's return on equity is down by 23% since the previous quarter and by 12% year-on-year
XOS's ROS is up by 14% YoY but it is down by 13% from the previous quarter
Xos's return on assets has increased by 12% YoY but it has decreased by 9% QoQ
Xos's ROIC has decreased by 7% from the previous quarter but it has increased by 4.1% YoY

Dividends

What is XOS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XOS.

Financial health

How did Xos financials performed over time
The total assets is 39% more than the total liabilities
The quick ratio has plunged by 81% YoY and by 27% from the previous quarter
Xos's current ratio has plunged by 68% YoY and by 9% from the previous quarter
Xos's debt is 19% lower than its equity
Xos's debt to equity has surged by 179% YoY and by 37% QoQ
Xos's equity has plunged by 63% YoY and by 26% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.