Xponential Fitness Inc. (XPOF)
Xponential Fitness Statistics
Share Statistics
Xponential Fitness has 48.33M shares outstanding. The number of shares has increased by 53.03% in one year.
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | 53.03% |
| Shares Change (QoQ) | 49.7% |
| Owned by Institutions (%) | 81.05% |
| Shares Floating | 36.86M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.4M, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 13.12% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is -6.63 and the forward PE ratio is 5.35. Xponential Fitness's PEG ratio is -0.03.
| PE Ratio | -6.63 |
| Forward PE | 5.35 |
| PS Ratio | 1.34 |
| Forward PS | 0.9 |
| PB Ratio | -2.22 |
| P/FCF Ratio | 61.8 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xponential Fitness.
| 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 0.78, with a Debt / Equity ratio of -0.03.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | -0.03 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | 0.77 |
| Interest Coverage | -1.16 |
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 | $1.11M |
| Profits Per Employee | $-225.52K |
| Employee Count | 288 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -31.38M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by -43.71% in the last 52 weeks. The beta is 1.58, so Xponential Fitness's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 13.7 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 762.17K |
Income Statement
In the last 12 months, Xponential Fitness had revenue of 320.35M and earned -64.95M in profits. Earnings per share was -1.79.
| Revenue | 320.35M |
| Gross Profit | 260.87M |
| Operating Income | -53.61M |
| Net Income | -64.95M |
| EBITDA | -35.08M |
| EBIT | -52.79M |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has 32.74M in cash and 5.4M in debt, giving a net cash position of 27.34M.
| Cash & Cash Equivalents | 32.74M |
| Total Debt | 5.4M |
| Net Cash | 27.34M |
| Retained Earnings | -701.84M |
| Total Assets | 403.4M |
| Working Capital | -23.74M |
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -4.71M, giving a free cash flow of 6.96M.
| Operating Cash Flow | 11.68M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 6.96M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 81.43%, with operating and profit margins of -16.74% and -20.27%.
| Gross Margin | 81.43% |
| Operating Margin | -16.74% |
| Pretax Margin | -30.92% |
| Profit Margin | -20.27% |
| EBITDA Margin | -10.95% |
| EBIT Margin | -16.74% |
| FCF Margin | 2.17% |
Dividends & Yields
XPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for XPOF is $16, which is 116.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 116.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 5 |