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Xos, Inc.

Data quality: 100%
Also listed as XOSWW Nasdaq
XOS
Nasdaq Manufacturing Transportation Equipment
$1.84
▲ $0.02 (1.10%)
Mkt Cap: 22.05 M
Price
$1.84
Mkt Cap
22.05 M
Day Range
$1.77 — $1.87
52-Week Range
$1.60 — $5.60
Volume
11,116
Open $1.80
50D / 200D Avg
$2.15
14.27% below
50D / 200D Avg
$2.56
28.11% below

Quick Summary

Key Takeaways

Revenue grew 73.74% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Generating 5.37 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 91.55%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
73.74%
Above sector avg (1.82%)
Revenue (1Y)-17.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-102.54%
Below sector avg (-53.41%)
ROIC-51.84%
Net Margin-55.05%
Op. Margin-71.93%

Safety

Debt / Equity
0.05
Below sector avg (0.31)
Current Ratio2.41
Interest CoverageN/A

Valuation

PE (TTM)
-0.87
Above sector avg (-1.48)
P/B Ratio0.71
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.9 -1.5
P/B 0.7 1.6
ROE % -102.5 -53.4
Net Margin % -55.1 -41.5
Rev Growth 5Y % 73.7 1.8
D/E 0.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17.81% Revenue Growth (3Y) 1.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 73.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.99 M Net Income (TTM) -25.32 M
ROE -102.54% ROA -32.85%
Gross Margin 5.92% Operating Margin -71.93%
Net Margin -55.05% Free Cash Flow (TTM) 5.37 M
ROIC -51.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.05 Current Ratio 2.41
Interest Coverage N/A Asset Turnover 0.60
Working Capital 36.57 M Tangible Book Value 31.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.87 Forward P/E N/A
P/B Ratio 0.71 P/S Ratio 0.48
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24.33%
Market Cap 22.05 M Enterprise Value 9.62 M
Per Share
EPS (Diluted TTM) -2.71 Revenue / Share 3.84
FCF / Share 0.45 OCF / Share 0.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion -21.19%
SBC-Adj. FCF -2.10 M Growth Momentum -91.55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 45.99 M 55.96 M 44.52 M 36.38 M —
Net Income -25.32 M -50.16 M -75.84 M -73.33 M -352,446.0
EPS (Diluted) -2.71 -6.69 -13.11 -0.44 —
Gross Profit 2.72 M 3.97 M -1.29 M -30.03 M —
Operating Income -33.08 M -45.87 M -64.97 M -111.35 M —
EBITDA — — — — —
R&D Expenses 8.00 M 10.63 M 19.59 M 30.68 M —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 23,000.0 37,000.0 21,000.0 8,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 60.36 M 98.33 M 93.68 M 189.94 M 376.27 M
Total Liabilities 37.08 M 64.72 M 48.49 M 77.86 M 13.25 M
Shareholders' Equity 23.29 M 33.61 M 45.20 M 112.08 M 5.00 M
Total Debt 958,000.0 1.28 M 1.00 M 2.07 M —
Cash & Equivalents 14.04 M 11.00 M 11.64 M 35.63 M 821,331.0
Current Assets 49.88 M 82.30 M 71.70 M 163.20 M 1.26 M
Current Liabilities 23.66 M 46.67 M 19.57 M 45.77 M 122,735.0