Xos, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$2
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$5
OCF Per Share
$1
Return on Equity
-89.0%
Return on Assets
-31.9%
Return on Invested Capital
-91.9%
Current Ratio
2.11
Quick Ratio
1.05
Asset Turnover
0.58
Days Sales Outstanding
47.89
Days Payables Outstanding
20.86
Days Inventory On Hand
210.57
Cash Conversion Cycle
237.60
R&D / Revenue
17.4%
SBC / Revenue
16.1%
Capex / Revenue
0.0%
Working Capital
$26M
Net Current Asset Value
$13M
Invested Capital
$23M
OCF / Net Income
-0.21
FCF / Net Income
-0.21
Accruals Ratio (Sloan)
-50.8%
Net Debt
$-13M
Net Debt / EBITDA
0.42
Capex Coverage
-160.51
Tangible Common Equity
$23M
TCE / Total Assets
38.6%
NOPAT
$-26M
Cash ROIC
18.9%
WC / Revenue
57.0%
Capex / D&A
0.00
Reinvestment Rate
6.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-20.8%
Revenue 5Y CAGR
77.1%
Stock Price (FY-end)
$2
Market Cap
$17M
P/E Ratio
—
P/S Ratio
0.37
P/B Ratio
0.73
P/TB Ratio
0.73
P/OCF Ratio
3.16
P/FCF Ratio
3.16
Enterprise Value
$4M
EV / Sales
0.08
EV / FCF
0.72
FCF Yield
31.7%
Shareholder Yield
-43.7%
Buyback Yield
—
R&D Yield
47.2%
Capex Yield
0.0%
Graham Number
—
Shares Variation (YoY)
24.8%
Beta (5Y)
1.12
Cost of Equity
10.1%
52W High
$6
52W Low
$2
Trailing Return 1Y
-42.7%
Trailing Return 5Y
-99.4%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-5.56
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.