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XOS

Market Cap: $27.74M

XI

Xos, Inc.

XOS

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

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Financials

Profitability

Gross Profit Margin12.74%

EBITDA Margin-51.95%

EBIT Margin-57.34%

Pre-tax Margin-51.60%

Net Profit Margin-51.68%

Earnings Yield-57.08%

Valuation Multiples

Price / Book1.49

Price / Sales0.74

Price / Earnings-1.67

PEG-0.01

Forward PEG0.55

EV / Sales0.87

EV / EBITDA-1.67

EV / Operating Cash Flow27.24

EV / Free Cash Flow28.13

Price / Free Cash Flow23.85

Price / Operating Cash Flow28.41

Cash Flow & Capital

Free Cash Flow / Share$0.09

Operating Cash Flow / Share$0.1

Free Cash Flow Yield4.19%

Capex / Revenue0.10%

Capex / Operating Cash Flow3.16%

Capex / Depreciation0.01

Stock Compensation / Revenue18.29%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.00

Quick Ratio0.95

Cash Ratio0.59

Debt / Assets0.33

Debt / Capital0.44

Debt / Equity0.80

Long-Term Debt / Capital0.26

Debt / Market Cap63.32%

Net Debt / EBITDA-0.25

Solvency Ratio-0.55

Financial Leverage2.38

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover7.10

Inventory Turnover1.40

Receivables Turnover8.02

Payables Turnover23.86

Days Sales Outstanding45.49

Days Inventory Outstanding261.21

Days Payables Outstanding15.3

Operating Cycle306.7

Cash Conversion Cycle291.41

Working Capital Turnover1.72

Returns & Quality

Return on Equity-80.31%

Return on Assets-35.77%

Return on Invested Capital-70.69%

ROCE-91.83%

Return on Tangible Assets-35.77%

Operating Return on Assets-53.93%

Income Quality-0.14

Tax Burden1.00

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$32.72M

Invested Capital$27.79M

Working Capital$22.49M

Tangible Asset Value$22.86M

Net Current Asset Value$13.38M

Graham Net-Net-$0.24

Book Value / Share$1.82

Tangible Book Value / Share$1.82

Cash / Share$1.05

Financial Health Scores

Piotroski Score5

Altman Z-Score-5.74

Revenue$37.69M

EBIT$-21.61M

Market Cap$28.86M

Working Capital$22.49M

Retained Earnings$-239.88M

Total Assets$54.45M

Total Liabilities$31.59M