Xos, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xos, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 26% in 3 years; of every extra $100 of sales, $499 became extra profit. Higher than almost all Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $174 tied up three years earlier. More money tied up than 95% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 103% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$63For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $174 tied up three years earlier.
More money tied up than 95% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$499Sales grew 26% in 3 years; of every extra $100 of sales, $499 became extra profit.
Higher than almost all Industrials companies in United States.
Asset Productivity Ratio
+26% / -68%In 3 years sales changed by +26% while total assets changed by -68%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 67% of Industrials companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 62% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Xos, Inc. made a loss over the last year. Xos, Inc. owes $0.58 for every $1 it owns. Xos, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossXos, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.71The share price is 1.71 times Xos, Inc.'s book value per share, lower than 67% of Industrials companies in United States.
Market cap
$39 MThe total market value of all of Xos, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$23 MWhat Xos, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.61Net worth divided by the number of shares. The share price of $2.75 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-94.6%Xos, Inc. lost 94.6% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
Owes vs Owns
0.58×Xos, Inc. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Dividend yield
NoneXos, Inc. does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
LossXos, Inc. made a loss in each of the last two years.
Profit margin
-55.1%Xos, Inc. lost $55 for every $100 of revenue.
Cash vs debt
Net debtXos, Inc. had $8 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xos, Inc.: $39 M ÷ $23 M (30 Jun 2026) = 1.7.
What is Xos, Inc.'s return on equity?
Xos, Inc. lost 94.6% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
How much does Xos, Inc. owe compared with what it owns?
Xos, Inc. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Does Xos, Inc. pay a dividend?
No. Xos, Inc. does not currently pay a dividend.
Is Xos, Inc.'s revenue growing?
Revenue fell 18% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.