Xos (9KR0) Stock Statistics & Valuation Metrics
Total Valuation
Xos has a market cap or net worth of EUR 33.99M. The enterprise value is EUR 43.00M.
- Market Cap
- EUR 33.99M
- Enterprise Value
- EUR 43.00M
Share Statistics
Xos has 14,217,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,217,852
- Owned by Insiders
- 55.32%
- Owned by Institutions
- 3.63%
Financial Efficiency
Xos’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -71.47%.
- Return on Equity (ROE)
- -1.09
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -71.47%
- Return on Capital Employed (ROCE)
- -0.90
- Revenue Per Employee
- 459.92K
- Profits Per Employee
- -253.20K
- Employee Count
- 100
- Asset Turnover
- 0.76
- Inventory Turnover
- 1.73
Valuation Ratios
The current PE Ratio of Xos is -1.47. Xos’s PEG ratio is -0.01.
- PE Ratio
- -1.47
- PS Ratio
- 0.65
- PB Ratio
- 1.31
- Price to FCF
- 20.94
- Price to Operating Cash Flow
- 24.95
- PEG Ratio
- -0.01
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.
- Revenue
- 45.99M
- Gross Profit
- 2.72M
- 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 1.20M and capital expenditures -38,000, giving a free cash flow of 1.16M billion.
- Operating Cash Flow
- 1.20M
- Free Cash Flow
- 1.16M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Xos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.77%
- Earnings Yield
- -64.99%
Stock Price Statistics
- Beta
- -0.83
- 52-Week Price Change
- 13.59%
- 50-Day Moving Average
- 2.49
- 200-Day Moving Average
- 2.10
- Relative Strength Index (RSI)
- 45.82
- Average Volume (3m)
- 2,584
Important Dates
Xos upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Xos as a current ratio of 2.11, with Debt / Equity ratio of 94.36%
- Current Ratio
- 2.11
- Quick Ratio
- 1.05
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Xos has paid 23.00K in taxes.
- Income Tax
- 23.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Xos EV to EBITDA ratio is -1.58, with an EV/FCF ratio of 25.23.
- EV to Sales
- 0.78
- EV to EBITDA
- -1.58
- EV to Free Cash Flow
- 25.23
- EV to Operating Cash Flow
- 24.43
Balance Sheet
Xos has EUR 13.23M in cash and marketable securities with EUR 18.21M in debt, giving a net cash position of -EUR 4.98M billion.
- Cash & Marketable Securities
- EUR 13.23M
- Total Debt
- EUR 18.21M
- Net Cash
- -EUR 4.98M
- Net Cash Per Share
- -EUR 0.35
- Tangible Book Value Per Share
- EUR 1.82
Margins
Gross margin is 12.74%, with operating margin of -77.90%, and net profit margin of -51.68%.
- Gross Margin
- 12.74%
- Operating Margin
- -77.90%
- Pretax Margin
- -51.60%
- Net Profit Margin
- -51.68%
- EBITDA Margin
- -49.39%
- EBIT Margin
- -57.34%
Analyst Forecast
The average price target for Xos is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -31.25%
- EPS Growth Forecast
- 74.36%
Scores
- Smart Score
- 3
- AI Score
- ―
