Xos, Inc.

XOS

XOSXos, Inc. US flag

NASDAQ

3.30

USD

+0.15

- -

33.77MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-51.19	-96.45	-127.3	-89
Return on Assets (%)	- -	19.3	-35.03	-53.48	-52.24	-31.91
Return on Capital (%)	- -	27.86	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-82.42	- -	- -	- -	- -
Gross Margin (%)	11.36	-46.79	-82.55	-2.9	7.09	5.92
EBITDA Margin (%)	-438.32	-1,038.41	-296.12	-134.96	-72.79	-63.58
Operating Margin (%)	-449.53	-1,052.99	-306.1	-145.91	-81.97	-71.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-631.09	463.61	-201.55	-170.3	-89.57	-55
Profit Margin (%)	-631.09	463.57	-201.58	-170.35	-89.63	-55.05
Net Income to Common Margin (%)	-631.09	463.57	-201.58	-170.35	-89.63	-55.05
Effective Tax Rate (%)	- -	0.01	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-51.19	-96.45	-127.3	-89

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	2	63	31	43	22
ST Debt	19	- -	33	5	26	10
LT Debt	- -	2	30	25	17	12
Total Debt/EBITDA	-1.62	-0.04	-0.58	-0.51	-1.06	-0.75
Net Debt/EBITDA	-0.72	0.27	-0.13	-0.17	-0.27	-0.19
Total Debt/EBIT	-1.57	-0.04	-0.57	-0.47	-0.94	-0.66
Net Debt/EBIT	-0.7	0.26	-0.13	-0.16	-0.24	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-197.45	76.25	59.01	48.24	34.18	38.58
Long-Term Debt/Equity (%)	- -	0.91	26.84	56.41	51.47	53.19
Long-Term Debt/Capital (%)	-1.95	0.9	17.19	33.67	22.58	27.37
Long-Term Debt/Total Assets (%)	1.21	0.7	15.84	27.21	17.59	20.52
Total Debt/Equity (%)	-68.75	1.19	56.17	67.52	127.96	94.36
Total Debt/Capital (%)	-220	1.18	35.97	40.31	56.13	48.55
Total Debt/Total Assets (%)	135.75	0.91	33.14	32.58	43.74	36.4
Net Debt to Equity	-30.66	-8.07	12.85	22.63	32.3	23.27
Net Debt/Capital (%)	-44.22	-8.77	10.33	15.96	16.54	17.35
EBITDA	-12	-52	-108	-60	-41	-29
EBITDA-CapEx	-12	-57	-122	-61	-41	-29
Operating Income (Loss)	-12	-53	-111	-65	-46	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	6.93	1.89	0.59	0.24	0.59
Current Ratio	0.39	10.38	3.57	3.66	1.76	2.11
Quick Ratio	0.33	7.14	2.07	1.49	0.86	0.87
CFO/Avg Current Liab	- -	-3.63	-4.14	-1.2	-1.47	0.15
Common Equity/Total Assets	-197.45	76.25	59.01	48.24	34.18	38.58
Long-Term Debt/Equity (%)	- -	0.91	26.84	56.41	51.47	53.19
Long-Term Debt/Capital (%)	-1.95	0.9	17.19	33.67	22.58	27.37
Long-Term Debt/Total Assets (%)	1.21	0.7	15.84	27.21	17.59	20.52
Total Debt/Equity (%)	-68.75	1.19	56.17	67.52	127.96	94.36
Total Debt/Capital (%)	-220	1.18	35.97	40.31	56.13	48.55
Total Debt/Total Assets (%)	135.75	0.91	33.14	32.58	43.74	36.4
CFO/Total Liabilities	-30.11	-163.67	-164.34	-81.02	-75.39	14.47
CFO/CapEx	-30.31	-18.09	-9.07	-28.37	-160.51	- -
Altman's Z-Score	16.71	5.69	-1	-2.85	-3.19	-5.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.68	6.28	3.81	2.66	2.8
Days Sales Outstanding	- -	135.97	58.15	95.83	137.01	130.57
Inventory Turnover	- -	0.45	1.5	0.96	1.4	1.41
Days Inventory Outstanding	- -	806.6	243.01	379.97	261.17	259.52
Accounts Payable Turnover	- -	6.45	14.3	9.24	8.68	5.55
Accounts Payable Turnover Days	- -	56.56	25.53	39.5	42.05	65.73
Cash Conversion Cycle	- -	886	275.64	436.3	356.13	324.36
Inventory to Cash Days	- -	-670.62	-184.86	-284.13	-124.16	-128.95
Inventories	2	31	58	38	37	25
Raw Materials	1	19	40	30	25	16
Work In Process	1	11	5	3	7	4
Finished Goods	- -	1	13	4	5	5
Other Inventory	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,633	514	75	47	26	21
- Cash & Cash Equivalents	10	16	36	12	11	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	19	2	63	31	43	22
Enterprise Value	1,642	405	51	66	58	29
Total Capital	-8	176	175	76	77	45
Total Debt/Capital (%)	-220	1.18	35.97	40.31	56.13	48.55
Total Debt / EV	0.01	0.01	1.22	0.46	0.74	0.77
EV/Sales	621.56	80.25	1.41	1.49	1.04	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.33
Diluted Market Cap	1,633	340	77	46	24	17
Diluted Enterprise Value	1,642	325	105	65	56	25
EV per Share	303.64	74.5	9.14	11.16	7.22	2.51
TTM Sales	3	5	36	45	56	46
TTM EBITDA	-12	-52	-108	-60	-41	-29
TTM Operating Income	-12	-53	-111	-65	-46	-33
TTM Cash Flow to Firm	-12	-89	-128	-39	-49	5
TTM Free Cash Flow to Firm	-12	-84	-114	-38	-48	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-136.89	-4.04	-0.68	-1.22	-0.5	3.16
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,642	405	51	66	58	29
Low Price	291	79.5	12.9	5.5	2.92	1.74
EV/Sales	621.56	80.25	1.41	1.49	1.04	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	14.21	- -	- -	- -	- -
Price/Earnings Average	-97.4	37.38	-4.35	-1.07	-1	-1.15
Price/Earnings High	-155.69	66	-7.99	-2.72	-2.22	-3.38
Price/Earnings Low	-94.39	11.95	-0.97	-0.42	-0.44	-0.64
Price/Book Value	-60.05	2.95	0.67	1.05	0.78	0.89
Price/Book Value Average	-59.69	7.75	2.9	1.84	1.6	1.52
Price/Book Value High	-95.41	13.69	5.34	4.69	3.56	4.48
Price/Book Value Low	-57.84	2.48	0.65	0.72	0.7	0.85
Price/Tangible Book Value	-60.05	2.95	0.67	1.05	0.78	0.89
Price/Tangible Book Value Average	-59.69	7.75	2.9	1.84	1.6	1.52
Price/Tangible Book Value High	-95.41	13.69	5.34	4.69	3.56	4.48
Price/Tangible Book Value Low	-57.84	2.48	0.65	0.72	0.7	0.85
Price/Sales	618.4	65.88	2.01	1.04	0.43	0.37
Price/Sales Average	614.68	173.27	8.76	1.82	0.9	0.63
Price/Sales High	982.56	305.95	16.1	4.64	1.99	1.86
Price/Sales Low	595.68	55.42	1.95	0.71	0.39	0.35
Price/Cash Flow	-132.37	-3.74	-0.57	-1.18	-0.5	3.16
Price/Cash Flow Average	-131.58	-9.84	-2.49	-2.07	-1.03	5.43
Price/Cash Flow High	-210.32	-17.37	-4.58	-5.26	-2.28	15.96
Price/Cash Flow Low	-127.51	-3.15	-0.56	-0.81	-0.45	3.04
Price/Free Cash Flow Average	-136.06	-10.63	-2.95	-2.14	-1.03	5.43
Price/Free Cash Flow High	-217.5	-18.78	-5.43	-5.45	-2.3	15.96
Price/Free Cash Flow Low	-131.86	-3.4	-0.66	-0.84	-0.45	3.04
EV/Sales Average	617.84	264.98	9.7	2.3	1.53	0.94
EV/Sales High	985.72	470.01	17.2	5.19	2.71	2.44
EV/Sales Low	598.84	82.85	2.75	1.16	0.99	0.6
EV/EBITDA Average	-140.96	-25.52	-3.28	-1.7	-2.11	-1.48
EV/EBITDA High	-224.89	-45.26	-5.81	-3.84	-3.72	-3.84
EV/EBITDA Low	-136.62	-7.98	-0.93	-0.86	-1.36	-0.95
EV/EBIT Average	-137.44	-25.16	-3.17	-1.57	-1.87	-1.31
EV/EBIT High	-219.28	-44.64	-5.62	-3.56	-3.3	-3.39
EV/EBIT Low	-133.22	-7.87	-0.9	-0.79	-1.21	-0.84
Last Price	302.1	94.5	13.29	7.98	3.24	1.81
High Price	480	438.9	106.35	35.7	14.86	9.15
Enterprise Value Average	1,632	1,338	353	102	86	43
Enterprise Value High	2,603	2,373	626	231	152	112
Enterprise Value Low	1,582	418	100	52	56	28

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-51.19	-96.45	-127.3	-89
Return on Assets (%)	- -	19.3	-35.03	-53.48	-52.24	-31.91
Return on Capital (%)	- -	27.86	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-82.42	- -	- -	- -	- -
Gross Margin (%)	11.36	-46.79	-82.55	-2.9	7.09	5.92
EBITDA Margin (%)	-438.32	-1,038.41	-296.12	-134.96	-72.79	-63.58
Operating Margin (%)	-449.53	-1,052.99	-306.1	-145.91	-81.97	-71.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-631.09	463.61	-201.55	-170.3	-89.57	-55
Profit Margin (%)	-631.09	463.57	-201.58	-170.35	-89.63	-55.05
Net Income to Common Margin (%)	-631.09	463.57	-201.58	-170.35	-89.63	-55.05
Effective Tax Rate (%)	- -	0.01	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-51.19	-96.45	-127.3	-89

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	2	63	31	43	22
ST Debt	19	- -	33	5	26	10
LT Debt	- -	2	30	25	17	12
Total Debt/EBITDA	-1.62	-0.04	-0.58	-0.51	-1.06	-0.75
Net Debt/EBITDA	-0.72	0.27	-0.13	-0.17	-0.27	-0.19
Total Debt/EBIT	-1.57	-0.04	-0.57	-0.47	-0.94	-0.66
Net Debt/EBIT	-0.7	0.26	-0.13	-0.16	-0.24	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-197.45	76.25	59.01	48.24	34.18	38.58
Long-Term Debt/Equity (%)	- -	0.91	26.84	56.41	51.47	53.19
Long-Term Debt/Capital (%)	-1.95	0.9	17.19	33.67	22.58	27.37
Long-Term Debt/Total Assets (%)	1.21	0.7	15.84	27.21	17.59	20.52
Total Debt/Equity (%)	-68.75	1.19	56.17	67.52	127.96	94.36
Total Debt/Capital (%)	-220	1.18	35.97	40.31	56.13	48.55
Total Debt/Total Assets (%)	135.75	0.91	33.14	32.58	43.74	36.4
Net Debt to Equity	-30.66	-8.07	12.85	22.63	32.3	23.27
Net Debt/Capital (%)	-44.22	-8.77	10.33	15.96	16.54	17.35
EBITDA	-12	-52	-108	-60	-41	-29
EBITDA-CapEx	-12	-57	-122	-61	-41	-29
Operating Income (Loss)	-12	-53	-111	-65	-46	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	6.93	1.89	0.59	0.24	0.59
Current Ratio	0.39	10.38	3.57	3.66	1.76	2.11
Quick Ratio	0.33	7.14	2.07	1.49	0.86	0.87
CFO/Avg Current Liab	- -	-3.63	-4.14	-1.2	-1.47	0.15
Common Equity/Total Assets	-197.45	76.25	59.01	48.24	34.18	38.58
Long-Term Debt/Equity (%)	- -	0.91	26.84	56.41	51.47	53.19
Long-Term Debt/Capital (%)	-1.95	0.9	17.19	33.67	22.58	27.37
Long-Term Debt/Total Assets (%)	1.21	0.7	15.84	27.21	17.59	20.52
Total Debt/Equity (%)	-68.75	1.19	56.17	67.52	127.96	94.36
Total Debt/Capital (%)	-220	1.18	35.97	40.31	56.13	48.55
Total Debt/Total Assets (%)	135.75	0.91	33.14	32.58	43.74	36.4
CFO/Total Liabilities	-30.11	-163.67	-164.34	-81.02	-75.39	14.47
CFO/CapEx	-30.31	-18.09	-9.07	-28.37	-160.51	- -
Altman's Z-Score	16.71	5.69	-1	-2.85	-3.19	-5.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.68	6.28	3.81	2.66	2.8
Days Sales Outstanding	- -	135.97	58.15	95.83	137.01	130.57
Inventory Turnover	- -	0.45	1.5	0.96	1.4	1.41
Days Inventory Outstanding	- -	806.6	243.01	379.97	261.17	259.52
Accounts Payable Turnover	- -	6.45	14.3	9.24	8.68	5.55
Accounts Payable Turnover Days	- -	56.56	25.53	39.5	42.05	65.73
Cash Conversion Cycle	- -	886	275.64	436.3	356.13	324.36
Inventory to Cash Days	- -	-670.62	-184.86	-284.13	-124.16	-128.95
Inventories	2	31	58	38	37	25
Raw Materials	1	19	40	30	25	16
Work In Process	1	11	5	3	7	4
Finished Goods	- -	1	13	4	5	5
Other Inventory	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,633	514	75	47	26	21
- Cash & Cash Equivalents	10	16	36	12	11	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	19	2	63	31	43	22
Enterprise Value	1,642	405	51	66	58	29
Total Capital	-8	176	175	76	77	45
Total Debt/Capital (%)	-220	1.18	35.97	40.31	56.13	48.55
Total Debt / EV	0.01	0.01	1.22	0.46	0.74	0.77
EV/Sales	621.56	80.25	1.41	1.49	1.04	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.33
Diluted Market Cap	1,633	340	77	46	24	17
Diluted Enterprise Value	1,642	325	105	65	56	25
EV per Share	303.64	74.5	9.14	11.16	7.22	2.51
TTM Sales	3	5	36	45	56	46
TTM EBITDA	-12	-52	-108	-60	-41	-29
TTM Operating Income	-12	-53	-111	-65	-46	-33
TTM Cash Flow to Firm	-12	-89	-128	-39	-49	5
TTM Free Cash Flow to Firm	-12	-84	-114	-38	-48	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-136.89	-4.04	-0.68	-1.22	-0.5	3.16
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,642	405	51	66	58	29
Low Price	291	79.5	12.9	5.5	2.92	1.74
EV/Sales	621.56	80.25	1.41	1.49	1.04	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	14.21	- -	- -	- -	- -
Price/Earnings Average	-97.4	37.38	-4.35	-1.07	-1	-1.15
Price/Earnings High	-155.69	66	-7.99	-2.72	-2.22	-3.38
Price/Earnings Low	-94.39	11.95	-0.97	-0.42	-0.44	-0.64
Price/Book Value	-60.05	2.95	0.67	1.05	0.78	0.89
Price/Book Value Average	-59.69	7.75	2.9	1.84	1.6	1.52
Price/Book Value High	-95.41	13.69	5.34	4.69	3.56	4.48
Price/Book Value Low	-57.84	2.48	0.65	0.72	0.7	0.85
Price/Tangible Book Value	-60.05	2.95	0.67	1.05	0.78	0.89
Price/Tangible Book Value Average	-59.69	7.75	2.9	1.84	1.6	1.52
Price/Tangible Book Value High	-95.41	13.69	5.34	4.69	3.56	4.48
Price/Tangible Book Value Low	-57.84	2.48	0.65	0.72	0.7	0.85
Price/Sales	618.4	65.88	2.01	1.04	0.43	0.37
Price/Sales Average	614.68	173.27	8.76	1.82	0.9	0.63
Price/Sales High	982.56	305.95	16.1	4.64	1.99	1.86
Price/Sales Low	595.68	55.42	1.95	0.71	0.39	0.35
Price/Cash Flow	-132.37	-3.74	-0.57	-1.18	-0.5	3.16
Price/Cash Flow Average	-131.58	-9.84	-2.49	-2.07	-1.03	5.43
Price/Cash Flow High	-210.32	-17.37	-4.58	-5.26	-2.28	15.96
Price/Cash Flow Low	-127.51	-3.15	-0.56	-0.81	-0.45	3.04
Price/Free Cash Flow Average	-136.06	-10.63	-2.95	-2.14	-1.03	5.43
Price/Free Cash Flow High	-217.5	-18.78	-5.43	-5.45	-2.3	15.96
Price/Free Cash Flow Low	-131.86	-3.4	-0.66	-0.84	-0.45	3.04
EV/Sales Average	617.84	264.98	9.7	2.3	1.53	0.94
EV/Sales High	985.72	470.01	17.2	5.19	2.71	2.44
EV/Sales Low	598.84	82.85	2.75	1.16	0.99	0.6
EV/EBITDA Average	-140.96	-25.52	-3.28	-1.7	-2.11	-1.48
EV/EBITDA High	-224.89	-45.26	-5.81	-3.84	-3.72	-3.84
EV/EBITDA Low	-136.62	-7.98	-0.93	-0.86	-1.36	-0.95
EV/EBIT Average	-137.44	-25.16	-3.17	-1.57	-1.87	-1.31
EV/EBIT High	-219.28	-44.64	-5.62	-3.56	-3.3	-3.39
EV/EBIT Low	-133.22	-7.87	-0.9	-0.79	-1.21	-0.84
Last Price	302.1	94.5	13.29	7.98	3.24	1.81
High Price	480	438.9	106.35	35.7	14.86	9.15
Enterprise Value Average	1,632	1,338	353	102	86	43
Enterprise Value High	2,603	2,373	626	231	152	112
Enterprise Value Low	1,582	418	100	52	56	28

Shares Outstanding	5	5	6	6	8	11
Diluted Weighted Avg Shares	5	4	6	6	8	9
Basic Weighted Avg Shares	5	4	6	6	8	9
Revenue per Share	0.49	1.43	6.6	7.69	7.46	4.91
EBITDA per Share	-2.14	-14.9	-19.55	-10.38	-5.43	-3.12
Operating Income per Share	-2.2	-15.11	-20.21	-11.23	-6.12	-3.53
Basic EPS, GAAP	-3.08	6.65	-13.31	-13.11	-6.69	-2.71
Basic EPS from Cont Ops	-3.08	6.65	-13.31	-13.11	-6.69	-2.71
Diluted EPS, GAAP	-3.08	6.51	-12.61	-13.11	-6.69	-2.71
Diluted EPS from Cont Ops	-3.08	6.51	-12.61	-13.11	-6.69	-2.71
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.28	-25.26	-23.23	-6.79	-6.51	0.57
Free Cash Flow per Basic Share	-2.36	-26.66	-25.79	-7.03	-6.55	0.57
Cash & Equivalents per Share	1.92	20.38	15.33	1.96	1.37	1.23
Book Value per Share	-5.03	32.07	19.92	7.61	4.18	2.04
Tangible Book Value per Share	-5.03	32.07	19.92	7.61	4.18	2.04

Xos, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)