eXp World Inc.

9.47
0.32 (3.50%)
At close: Apr 04, 2025, 3:59 PM
9.47
0.00%
After-hours: Apr 04, 2025, 05:49 PM EDT

eXp World Statistics

Share Statistics

eXp World has 154.13M shares outstanding. The number of shares has increased by -1.83% in one year.

Shares Outstanding 154.13M
Shares Change (YoY) -1.83%
Shares Change (QoQ) -1%
Owned by Institutions (%) 40.52%
Shares Floating 83.5M
Failed to Deliver (FTD) Shares 954
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 20.53M, so 13.37% of the outstanding shares have been sold short.

Short Interest 20.53M
Short % of Shares Out 13.37%
Short % of Float 24.65%
Short Ratio (days to cover) 14.05

Valuation Ratios

The PE ratio is -83.18 and the forward PE ratio is 19.76. eXp World's PEG ratio is -0.6.

PE Ratio -83.18
Forward PE 19.76
PS Ratio 0.39
Forward PS 0.3
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 0
Debt / FCF 0
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 -14.26% in the last 52 weeks. The beta is 2.45, so eXp World's price volatility has been higher than the market average.

Beta 2.45
52-Week Price Change -14.26%
50-Day Moving Average 10.41
200-Day Moving Average 12.16
Relative Strength Index (RSI) 33.36
Average Volume (20 Days) 1.1M

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 4.57B
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 0
Net Cash 113.61M
Retained Earnings -68.14M
Total Assets 390.72M
Working Capital 82.12M
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 100%, with operating and profit margins of -0.42% and -0.47%.

Gross Margin 100%
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 $0.25, which amounts to a dividend yield of 2.01%.

Dividend Per Share $0.25
Dividend Yield 2.01%
Dividend Growth (YoY) 0%
Payout Ratio -227.27%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EXPI is $13.5, which is 47.7% higher than the current price. The consensus rating is "Hold".

Price Target $13.5
Price Target Difference 47.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 16.68
Piotroski F-Score 5