eXp World Statistics Share Statistics eXp World has 157.23M
shares outstanding. The number of shares has increased by 1.58%
in one year.
Shares Outstanding 157.23M Shares Change (YoY) 1.58% Shares Change (QoQ) 2.74% Owned by Institutions (%) 40.38% Shares Floating 88.84M Failed to Deliver (FTD) Shares 76,270 FTD / Avg. Volume 7.23%
Short Selling Information The latest short interest is 16.95M, so 10.78% of the outstanding
shares have been sold short.
Short Interest 16.95M Short % of Shares Out 10.78% Short % of Float 18.92% Short Ratio (days to cover) 15.91
Valuation Ratios The PE ratio is -83.18 and the forward
PE ratio is 71.73.
eXp World's PEG ratio is
-0.6.
PE Ratio -83.18 Forward PE 71.73 PS Ratio 0.39 Forward PS 0.4 PB Ratio 8.63 P/FCF Ratio 9.56 PEG Ratio -0.6
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for eXp World.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.44,
with a Debt / Equity ratio of 0.
Current Ratio 1.44 Quick Ratio 1.44 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.28M Profits Per Employee $-10.63K Employee Count 2,001 Asset Turnover 11.69 Inventory Turnover n/a
Taxes Income Tax 1.07M Effective Tax Rate -6.81%
Stock Price Statistics The stock price has increased by -6.75% in the
last 52 weeks. The beta is 2.52, so eXp World's
price volatility has been higher than the market average.
Beta 2.52 52-Week Price Change -6.75% 50-Day Moving Average 10.28 200-Day Moving Average 10.35 Relative Strength Index (RSI) 57.35 Average Volume (20 Days) 1,054,901
Income Statement In the last 12 months, eXp World had revenue of 4.57B
and earned -21.27M
in profits. Earnings per share was -0.14.
Revenue 4.57B Gross Profit 342.39M Operating Income -18.99M Net Income -21.27M EBITDA 30.23M EBIT 19.94M Earnings Per Share (EPS) -0.14
Full Income Statement Balance Sheet The company has 113.61M in cash and 0 in
debt, giving a net cash position of 113.61M.
Cash & Cash Equivalents 113.61M Total Debt n/a Net Cash n/a Retained Earnings -68.14M Total Assets 481.25M Working Capital 82.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 191.51M
and capital expenditures -6.48M, giving a free cash flow of 185.03M.
Operating Cash Flow 191.51M Capital Expenditures -6.48M Free Cash Flow 185.03M FCF Per Share 1.2
Full Cash Flow Statement Margins Gross margin is 7.5%, with operating and profit margins of -0.42% and -0.47%.
Gross Margin 7.5% Operating Margin -0.42% Pretax Margin -0.34% Profit Margin -0.47% EBITDA Margin 0.66% EBIT Margin -0.42% FCF Margin 4.05%
Dividends & Yields EXPI pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.92%.
Dividend Per Share $0.20 Dividend Yield 1.92% Dividend Growth (YoY) 0% Payout Ratio -105.26% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for EXPI is $12,
which is 10% higher than the current price. The consensus rating is "Strong Buy".
Price Target $12 Price Target Difference 10% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 16, 2021. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 16, 2021 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 13.29 Piotroski F-Score 3
