XOS Xos Inc

Price (delayed)

$6.715

Market cap

$52.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.71

Enterprise value

$25.52M

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

Highlights
The quick ratio has soared by 121% from the previous quarter and by 74% YoY
The gross profit has soared by 110% year-on-year
Xos's equity has soared by 50% from the previous quarter but it has decreased by 24% YoY

Key stats

What are the main financial stats of XOS
Market
Shares outstanding
7.87M
Market cap
$52.87M
Enterprise value
$25.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
Earnings
Revenue
$52.99M
EBIT
-$62.49M
EBITDA
-$57.68M
Free cash flow
-$39.71M
Per share
EPS
-$10.71
Free cash flow per share
-$6.5
Book value per share
$8.75
Revenue per share
$8.68
TBVPS
$22.1
Balance sheet
Total assets
$134.98M
Total liabilities
$67.17M
Debt
$19.93M
Equity
$67.81M
Working capital
$90.5M
Liquidity
Debt to equity
0.29
Current ratio
5.06
Quick ratio
3.03
Net debt/EBITDA
0.47
Margins
EBITDA margin
-108.9%
Gross margin
4.5%
Net margin
-118%
Operating margin
-104.1%
Efficiency
Return on assets
-52.4%
Return on equity
-104.3%
Return on invested capital
-68.1%
Return on capital employed
-55.5%
Return on sales
-117.9%
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
1.74%
1 week
0.98%
1 month
-6.61%
1 year
-39.52%
YTD
-15.85%
QTD
-2.82%

Financial performance

How have Xos's revenue and profit performed over time
Revenue
$52.99M
Gross profit
$2.38M
Operating income
-$55.18M
Net income
-$62.52M
Gross margin
4.5%
Net margin
-118%
The gross profit has soared by 110% year-on-year
The gross margin has soared by 106% YoY
The operating margin has soared by 66% YoY and by 29% from the previous quarter
XOS's revenue has surged by 56% year-on-year and by 19% since the previous quarter

Growth

What is Xos's growth rate over time

Valuation

What is Xos stock price valuation
P/E
N/A
P/B
0.77
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
XOS's EPS is up by 18% YoY and by 18% from the previous quarter
Xos's equity has soared by 50% from the previous quarter but it has decreased by 24% YoY
XOS's price to book (P/B) is 25% lower than its last 4 quarters average of 1.0
XOS's revenue has surged by 56% year-on-year and by 19% since the previous quarter
XOS's price to sales (P/S) is 42% lower than its last 4 quarters average of 1.3

Efficiency

How efficient is Xos business performance
XOS's return on equity has dropped by 69% year-on-year but it is up by 10% since the previous quarter
Xos's ROIC has decreased by 47% YoY but it has increased by 9% from the previous quarter
XOS's ROS is up by 45% YoY and by 31% from the previous quarter
Xos's return on assets has decreased by 37% YoY but it has increased by 13% QoQ

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 101% more than the total liabilities
The quick ratio has soared by 121% from the previous quarter and by 74% YoY
Xos's current ratio has soared by 51% YoY and by 38% from the previous quarter
Xos's debt is 71% lower than its equity
Xos's equity has soared by 50% from the previous quarter but it has decreased by 24% YoY
Xos's debt has decreased by 50% YoY

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