Xos, Inc.

XOS - Financial Snapshot

Industrials sector | Farm & Heavy Construction Machinery industry

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Metrics for XOS

Price $2.07
Shares Outstanding 11.33M
All-Time Low $1.74
52-Week Low $1.74

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((14,066,000 - 42,750,000) / 11,334,192) = -2.5307
Net Current Assets / Share $1.74
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((62,526,000 - 42,750,000) / 11,334,192) = 1.7448
Net Tangible Assets / Share $2.74
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 13.95%
Shares Δ YoY 35.43%
Avg CA Burn (Annual %) -14.31% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -10.46% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-5.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-6,045,000 / 0.105) / 11,334,192) = -5.0794
Adjusted Earning Power $1.78
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((2,123,000 / 0.105) / 11,334,192) = 1.7839
Non-Cash Charges to Market Cap 4.04%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -44M (as of 2-20-2026)
Avg Net Income (5Q) -9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.75 31.1M ($31,060,000) 11.3M (11,287,000)
2025-06-30 Quarterly $2.18 18.3M ($18,328,000) 8.4M (8,394,481)
2025-03-31 Quarterly $3.06 24.8M ($24,807,000) 8.1M (8,102,993)
2024-12-31 Quarterly $4.18 33.6M ($33,610,000) 8M (8,046,000)
2024-12-31 Annual $4.18 33.6M ($33,610,000) 8M (8,046,000)
2024-09-30 Quarterly $6.34 50.8M ($50,841,000) 8M (8,025,000)
2023-12-31 Annual $7.61 45.2M ($45,196,000) 5.9M (5,941,000)
2022-12-31 Annual $19.92 112.1M ($112,075,000) 5.6M (5,627,233)
2021-12-31 Annual $32.07 174.4M ($174,393,000) 5.4M (5,437,899)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-20 11,334,192 +840,347
2025-09-29 10,493,845 +1,803,262
2025-09-18 8,690,583 +3
2025-08-19 8,690,580 +378,890

Short Interest Changes

Latest short-interest change: 367,730 shares (4.13% of float) | Days to cover: 9.10

Date Short Interest Delta Δ %
2026-03-12 367,730 shares -9,863 -2.61%
2026-02-27 377,593 shares -21,997 -5.50%
2026-02-11 399,590 shares +573 +0.14%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company offers energy solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a rapid-deployment mobile charger designed to expedite fleet transitions to electric vehicles; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.