eXp World Statistics
Share Statistics
eXp World has 156.17M
shares outstanding. The number of shares has increased by -1.83%
in one year.
| Shares Outstanding | 156.17M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | 40.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 105,048 |
| FTD / Avg. Volume | 7.72% |
Short Selling Information
The latest short interest is 18.58M, so 12.22% of the outstanding
shares have been sold short.
| Short Interest | 18.58M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 22.02% |
| Short Ratio (days to cover) | 15.36 |
Valuation Ratios
The PE ratio is -83.18 and the forward
PE ratio is 28.66.
eXp World's PEG ratio is
-0.6.
| PE Ratio | -83.18 |
| Forward PE | 28.66 |
| PS Ratio | 0.39 |
| Forward PS | 0.2 |
| PB Ratio | 8.63 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | -0.6 |
Financial Ratio HistoryEnterprise 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 | $2,282,694.65 |
| Profits Per Employee | $-10,628.19 |
| 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 -35.79% in the
last 52 weeks. The beta is 2.66, so eXp World's
price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 1,360,691 |
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 StatementBalance 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 | 435.78M |
| Working Capital | 77.12M |
Full Balance SheetCash 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 StatementMargins
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 2.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -222.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $13.5,
which is 78.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 78.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 13.84 |
| Piotroski F-Score | 4 |
