Xos, Inc. XOS

Industrials — Farm & Heavy Construction Machinery

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '17
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	—
P/S ratio	0.37	0.43	1.04	2.25	‡‡‡‡‡	‡‡‡	—
P/FCF ratio	3.35	0.00	0.00	0.00	‡‡‡	‡‡‡	—
P/Operating CF	7.06	7.37	(73.37)	(3.66)	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	0.71	0.72	1.02	0.73	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	0.71	0.72	1.02	0.73	‡‡‡‡‡	‡‡‡‡‡	—
EV/Sales	0.47	0.95	1.40	1.08	‡‡‡‡‡	‡‡‡	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
EV/Operating CF	3.99	(1.09)	(1.59)	(0.31)	‡‡‡‡‡	‡‡‡	—
EV/FCF	4.23	(1.08)	(1.54)	(0.28)	‡‡‡‡‡	‡‡‡	—
Quick Ratio	0.85	0.81	1.37	2.13	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	2.11	1.76	3.66	3.57	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	(0.17)	(0.24)	(0.17)	0.41	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	30.65%	20.31%	21.26%	24.60%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.79	0.59	0.44	0.42	‡‡‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.58	0.58	0.31	0.17	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	(0.21)	0.97	0.52	1.75	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	0.00	(0.04)	(0.09)	(1.87)	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	1.46	1.31	1.05	0.41	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
ROE	(89.00%)	(127.30%)	(96.45%)	(51.19%)	‡‡‡‡‡	‡‡‡	—
ROA	(31.91%)	(52.24%)	(53.48%)	(35.03%)	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(74.52%)	(67.33%)	(75.93%)	(100.17%)	‡‡‡‡‡	‡‡‡	—
Cash ROIC	1.87%	(85.03%)	(70.28%)	(59.06%)	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(82.91%)	(120.16%)	(113.57%)	(53.91%)	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	2.80	2.66	3.81	6.28	‡‡‡‡‡	‡‡‡	—
Accounts Payable Turnover	7.59	8.90	16.21	10.20	‡‡‡‡‡	‡‡‡	—
Inventory Turnover	1.41	1.40	0.96	1.50	‡‡‡‡‡	‡‡‡	—
Average Days of Receivables	47.89	175.26	124.13	82.66	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	20.86	62.69	21.96	15.92	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	210.57	256.69	301.50	316.27	‡‡‡‡‡	‡‡‡‡‡	—
Research and Development Expense of Revenue	17.39%	18.99%	44.00%	84.34%	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	60.46%	70.07%	99.02%	139.21%	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	16.10%	13.78%	17.76%	14.36%	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	0.80	0.72	0.50	1.04	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	—
Earnings Yield	(155.25%)	(207.10%)	(164.26%)	(90.82%)	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	29.87%	(202.05%)	(87.85%)	(173.35%)	‡‡‡‡‡	‡‡‡	—
Revenue per Share	4.91	7.46	7.69	6.60	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	0.57	(6.51)	(6.79)	(23.23)	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	0.00	(0.04)	(0.24)	(2.56)	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	0.57	(6.55)	(7.03)	(25.79)	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	1.50	1.47	2.01	16.22	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	2.49	4.48	7.81	20.35	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	2.49	4.48	7.81	20.35	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	5.37	(49.10)	(40.67)	(142.07)	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	26.22	35.63	52.12	117.44	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	—	(0.30)	(1.38)	(14.11)	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	12.80	17.58	23.21	85.34	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	16.45	21.01	11.69	5.80	‡‡‡‡‡	—	—
Average Payables	5.70	5.84	2.83	6.51	‡‡‡‡‡	—	—
Average Inventory	30.76	37.21	47.69	44.21	‡‡‡‡‡	—	—
Average Assets	79.35	96.01	141.81	209.32	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	28.45	39.40	78.64	143.23	‡‡‡‡‡	—	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
Capex to Sales	0.00	0.01	0.03	0.39	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(55.05%)	(89.63%)	(170.35%)	(201.58%)	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—

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