Xos, Inc.

Consumer Discretionary
Auto Parts:O.E.M.
www.xostrucks.com

Earnings Score
Moat Score
Safety Score

Market Cap $27.46M
PE -1
Debt $19.98M
Cash $4.76M
EV $42.68M
FCF -$39.24M

Earnings

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Sales & Net Margins

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Earnings	-$49.34M
EBIT	-$44.90M
ROE	-199%
ROA	-51%
FCF	-$39.24M
Equity	$24.81M
Growth Stability	1
PE	-0.56
PEG	2.12
PB	1.11
P/FCF	-0.7
P/S	0.56
Price/Cash	0.17
Debt/Equity	0.81
Debt/FCF	-0.51
Net Margins	-173%
Gross Margins	5%
Op. Margins	-92%
Earnings CAGR	-0%
Sales Growth YoY	-55%
Sales Growth QoQ	-49%
Sales CAGR	33%
Equity CAGR	129%
Earnings Stability	-0.68
Earnings Growth YoY	-7%

Earnings Growth QoQ	-46%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	39%
Equity CAGR 5Y	129%
Earnings CAGR 3Y	40%
Sales CAGR 3Y	40%
Equity CAGR 3Y	-43%
Market Cap	$27.46M
Revenue	$48.68M
Assets	$87.68M
Total Debt	$19.98M
Cash	$4.76M
Shares Outstanding	8.08M
EV	42.68M
Earnings Score	6%
Moat Score	1%
Safety Score	63%
Final Score	23%
Working Capital	27.72M
Current Ratio	1.61
Gross Profit	$2.39M
Shares Growth 3y	16%
Equity Growth QoQ	-26%
Equity Growth YoY	-63%

Assets & ROA

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Stockholders Equity & ROE

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Xos Inc is an electric mobility company. It designs and develops fully electric battery mobility systems specifically for commercial fleets. The company's primary focus is on medium- and heavy-duty commercial vehicles that travel on last mile routes. The company leverages its proprietary technologies to provide commercial fleets zero emission vehicles that are easier to maintain and more cost-efficient on a total cost of ownership basis than internal combustion engine and commercial EV counterparts.

SEC Filings

Direct access to Xos, Inc. (XOS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Xos, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xos, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -68%

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Xos, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xos, Inc..

Years

Calculation mode

= -$392M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$392M
DCF		-$36M	-$32M	-$29M	-$27M	-$24M	-$22M	-$20M	-$18M	-$17M	-$15M	-$151M
Value	-$392M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	464%	-202%	-170%	-90%	-173%
ROA	-	-39%	-69%	-47%	-51%
ROE	13%	-65%	-168%	-149%	-199%

Bad Net Margins (-173.26%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-0.33	-0.51	-0.41	-0.51
Debt over Equity	0	0.42	0.46	0.59	0.81
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-0.51)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.81)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	621%	22%	26%	39%
Earnings YoY growth	-	-413%	3%	-34%	-0%
Equity YoY growth	-	-36%	-60%	-26%	129%
FCF YoY growth	-	51%	-71%	21%	-