XOS(XOS)
XOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.44
Net Income/Share$-1.74
Operating CF/Share$0.74
Free CF/Share$0.74
Cash/Share$0.85
Book Value/Share$1.71
Tangible Book/Share$1.71
Equity/Share$1.71
Interest Debt/Share$1.70
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$20.67M
Enterprise Value$30.01M
P/E Ratio-1.02P/S Ratio0.40P/OCF Ratio2.74
P/FCF Ratio2.43
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.58EV/EBITDA-1.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability
Earnings Yield-85.93%FCF Yield41.18%ROE-86.90%ROIC-72.24%Return on Tangible Assets-36.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.22%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue12.62%
SG&A/Revenue51.11%
R&D/Revenue15.78%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.35Debt/Market Cap0.93
Net Debt/EBITDA-0.55
Current Ratio1.89Interest Coverage-56.98xIncome Quality-0.93Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding16 days
Days Inventory190 days
Receivables Turnover6.63x
Payables Turnover23.44x
Inventory Turnover1.92x
Capital Structure
Tangible Assets$19.79M
Working Capital$21.33M
Invested Capital$26.24M
Intangibles/Assets0.00%