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XOSWW

Market Cap: $4.24M

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Xos, Inc.

XOSWW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin11.39%

EBITDA Margin-33.07%

EBIT Margin-38.12%

Pre-tax Margin-39.10%

Net Profit Margin-39.13%

Earnings Yield-83.45%

Valuation Multiples

Price / Book1.22

Price / Sales0.41

Price / Earnings-1.05

PEG-0.01

Forward PEG-0.31

EV / Sales0.60

EV / EBITDA-1.80

EV / Operating Cash Flow3.59

EV / Free Cash Flow3.60

Price / Free Cash Flow2.50

Price / Operating Cash Flow2.82

Cash Flow & Capital

Free Cash Flow / Share$0.74

Operating Cash Flow / Share$0.74

Free Cash Flow Yield39.99%

Capex / Revenue0.04%

Capex / Operating Cash Flow0.22%

Capex / Depreciation0.01

Stock Compensation / Revenue12.62%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.89

Quick Ratio0.90

Cash Ratio0.41

Debt / Assets0.35

Debt / Capital0.49

Debt / Equity0.97

Long-Term Debt / Capital0.34

Debt / Market Cap81.18%

Net Debt / EBITDA-0.55

Solvency Ratio-0.51

Financial Leverage2.75

Efficiency & Working Capital

Asset Turnover0.94

Fixed Asset Turnover10.45

Inventory Turnover1.92

Receivables Turnover6.63

Payables Turnover23.44

Days Sales Outstanding55.06

Days Inventory Outstanding189.87

Days Payables Outstanding15.57

Operating Cycle244.93

Cash Conversion Cycle229.36

Working Capital Turnover2.16

Returns & Quality

Return on Equity-86.90%

Return on Assets-36.91%

Return on Invested Capital-72.24%

ROCE-93.47%

Return on Tangible Assets-36.91%

Operating Return on Assets-49.64%

Income Quality-0.93

Tax Burden1.00

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$30.63M

Invested Capital$26.24M

Working Capital$21.33M

Tangible Asset Value$19.79M

Net Current Asset Value$10.64M

Graham Net-Net-$0.62

Book Value / Share$1.71

Tangible Book Value / Share$1.71

Cash / Share$0.85

Financial Health Scores

Piotroski Score5

Altman Z-Score-5.65

Revenue$51.34M

EBIT$-19.38M

Market Cap$7.36M

Working Capital$21.33M

Retained Earnings$-233.69M

Total Assets$54.42M

Total Liabilities$34.63M