XOSNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Xos, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.91+0.10 (+3.56%)
Close on Oct 19, 2026
- Market cap
- $36.64M
- P/E (TTM)
- –
- Dividend yield
- –
Xos statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Xos | Industry median |
|---|---|---|
| Market Cap | $41.37M | $571.51M |
| Enterprise Value | $28.81M | $938.56M |
| PS Ratio | 1.10 | 1.08 |
| PB Ratio | 1.81 | 1.71 |
| P/TBV Ratio | 1.81 | 2.33 |
| P/FCF Ratio | 34.54 | 16.02 |
| P/OCF Ratio | 33.47 | 10.58 |
Enterprise value
| Measure | Xos | Industry median |
|---|---|---|
| EV / Sales | 0.76 | 1.11 |
| EV / FCF | 24.05 | 17.23 |
Income (trailing twelve months)
| Measure | Xos | Industry median |
|---|---|---|
| Revenue | $37.69M | $765.74M |
| Gross Profit | $4.80M | $113.48M |
| Operating Income | -$29.36M | -$212.63K |
| Pretax Income | -$19.45M | $3.78M |
| Net Income | -$19.44M | $118.21K |
| EBITDA | -$29.36M | $3.10M |
| EPS (Diluted) | -$1.62 | $0.10 |
Margins
| Measure | Xos | Industry median |
|---|---|---|
| Gross Margin | 12.7% | 20.0% |
| Operating Margin | -77.9% | 0.98% |
| Pretax Margin | -51.6% | 2.59% |
| Profit Margin | -51.6% | 1.77% |
| EBITDA Margin | -77.9% | 4.54% |
| FCF Margin | 3.18% | 1.27% |
Returns
| Measure | Xos | Industry median |
|---|---|---|
| Return on Equity (ROE) | -93.1% | 3.04% |
| Return on Assets (ROA) | -28.8% | 0.37% |
| Return on Invested Capital (ROIC) | -214.7% | 4.46% |
| Return on Capital Employed (ROCE) | -91.8% | 0.45% |
Growth
| Measure | Xos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -26.9% | 10.1% |
| Revenue Growth (3Y CAGR) | 8.13% | 5.61% |
| Revenue Growth (5Y CAGR) | 77.1% | 8.10% |
Balance sheet
| Measure | Xos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.24M | $71.50M |
| Total Debt | $670.00K | $442.90M |
| Net Cash (Debt) | $12.57M | $10.15K |
| Net Cash Per Share | $0.88 | $0.00 |
| Equity (Book Value) | $22.86M | $270.06M |
| Book Value Per Share | $1.61 | $6.35 |
| Tangible Book Value | $22.86M | $38.04M |
| Working Capital | $22.49M | $194.04M |
Financial position
| Measure | Xos | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 1.89 |
| Quick Ratio | 0.79 | 0.79 |
| Debt / Equity | 0.03 | 0.42 |
| Debt / FCF | 0.56 | 3.51 |
Cash flow (trailing twelve months)
| Measure | Xos | Industry median |
|---|---|---|
| Operating Cash Flow | $1.24M | $4.56M |
| Capital Expenditures | -$38.00K | -$39.70M |
| Free Cash Flow | $1.20M | -$140.34K |
| FCF Per Share | $0.08 | $0.00 |
Efficiency
| Measure | Xos | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.67 |
| Inventory Turnover | 1.21 | 4.05 |
| Revenue Per Employee | $373.12K | $352.24K |
| Profits Per Employee | -$192.46K | $1.57K |
| Employee Count | 101 | 1,409 |
Dividends and yields
| Measure | Xos | Industry median |
|---|---|---|
| Earnings Yield | -47.0% | 0.07% |
| FCF Yield | 2.90% | 0.40% |
Shares
| Measure | Xos | Industry median |
|---|---|---|
| Shares Outstanding | 14,217,900 | 48,327,500 |
| Shares Change (YoY) | 39.8% | 1.50% |
| Shares Change (QoQ) | 18.1% | 0.27% |
| Float | 3,675,170 | 38,918,950 |
| Shares Held by Insiders | 74.2% | 4.39% |
| Shares Held by Institutions | 4.91% | 73.4% |
Taxes
| Measure | Xos | Industry median |
|---|---|---|
| Income Tax | $30.00K | $4.67M |
Scores
| Measure | Xos | Industry median |
|---|---|---|
| Altman Z-Score | -5.97 | 1.81 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Xos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.