Statistics for Xos, (id:6855 XOS)

Valuation metrics

Market cap

41.14M

Enterprise value

67.32M

Trailing P/E (ttm)

-0.29

Forward P/E

-1.40

PEG ratio

-1.40

Price/Sales (ttm)

0.65

Price/Book (mrq)

0.68

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

-1.59

Overview

Shares outstanding

8.00M

Float

4.22M

Shares short

293.54K

% Held by insiders

0.59%

% Held by institutions

0.02%

Average volume (10 days)

30.61K

Average volume (90 days)

Price summary

52-Week low

3.65

52-Week high

14.86

52-Week change

-179.58%

Beta

1.83

50-Day moving average

4.66

200-Day moving average

7.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 07th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-76.21%

Operating margin

-73.18%

Operational effectiveness

Return on assets

-22.32%

Return on equity

-75.65%

Income statement

Revenue (ttm)

9.89

Revenue per share (ttm)

9.89

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,290,000.00

EBITDA

-42,359,000.00

Net income to common (ttm)

-48,600,000.00

Diluted EPS (ttm)

-7.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.66M

Total cash per share (mrq)

2.46

Total debt (mrq)

45.84M

Total Debt/Equity (mrq)

77.40

Current ratio (mrq)

499.40%

Book value per share (mrq)

7.50

Cash flow

Cash flow statement

-49,820,000.00

Levered free cash flow (LFCF)

-27,592,000.00