Xponential Fitness Statistics
Share Statistics
Xponential Fitness has 48.52M
shares outstanding. The number of shares has increased by 53.03%
in one year.
| Shares Outstanding | 48.52M |
| Shares Change (YoY) | 53.03% |
| Shares Change (QoQ) | 49.7% |
| Owned by Institutions (%) | 81.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.36M, so 9.63% of the outstanding
shares have been sold short.
| Short Interest | 3.36M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 12.33% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is -6.63 and the forward
PE ratio is 6.27.
Xponential Fitness's PEG ratio is
-0.02.
| PE Ratio | -6.63 |
| Forward PE | 6.27 |
| PS Ratio | 1.34 |
| Forward PS | 1.2 |
| PB Ratio | -4.31 |
| P/FCF Ratio | 61.8 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 -3.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | -3.81 |
| Debt / EBITDA | -10.82 |
| Debt / FCF | 54.51 |
| 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 | $1,112,312.5 |
| Profits Per Employee | $-225,517.36 |
| Employee Count | 288 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -342K |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 896,793 |
Income Statement
In the last 12 months, Xponential Fitness had revenue of 320.35M
and earned -64.95M
in profits. Earnings per share was -2.27.
| 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) | -2.27 |
Full Income StatementBalance Sheet
The company has 16.68M in cash and 379.62M in
debt, giving a net cash position of -362.95M.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 379.62M |
| Net Cash | -362.95M |
| Retained Earnings | -701.84M |
| Total Assets | 412.45M |
| Working Capital | -22.79M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
