Total Valuation
Xos has a market cap or net worth of €32.06M. The enterprise value is €43.00.
Market Cap€32.06M
Enterprise Value€43.00
Share Statistics
Xos has 14,217,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,217,852
Owned by Insiders52.91%
Owned by Institutions0.32%
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 Employee459.92K
Profits Per Employee-253.20K
Employee Count100
Asset Turnover0.76
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Xos is ―. Xos’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.37
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.16
Price to Operating Cash Flow27.15
PEG Ratio0.01
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.
Revenue45.99M
Gross Profit2.72M
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 -38.00K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.20M
Free Cash Flow1.16M
Free Cash Flow per Share0.08
Dividends & Yields
Xos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.77
52-Week Price Change16.06%
50-Day Moving Average2.22
200-Day Moving Average1.97
Relative Strength Index (RSI)45.76
Average Volume (3m)330.00
Important Dates
Xos upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Xos as a current ratio of 2.11, with Debt / Equity ratio of 79.69%
Current Ratio2.11
Quick Ratio1.05
Debt to Market Cap1.15
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xos has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Xos EV to EBITDA ratio is -1.16, with an EV/FCF ratio of 4.64.
EV to Sales0.54
EV to EBITDA-1.16
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.64
Balance Sheet
Xos has €13.23M in cash and marketable securities with €18.21M in debt, giving a net cash position of -€4.98M billion.
Cash & Marketable Securities€13.23M
Total Debt€18.21M
Net Cash-€4.98M
Net Cash Per Share-€0.35
Tangible Book Value Per Share€2.49
Margins
Gross margin is 12.74%, with operating margin of -71.93%, and net profit margin of -55.05%.
Gross Margin12.74%
Operating Margin-71.93%
Pretax Margin-55.00%
Net Profit Margin-55.05%
EBITDA Margin-46.65%
EBIT Margin-55.00%
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 Count0
Revenue Growth Forecast-31.25%
EPS Growth Forecast74.36%