XpresSpa Group Inc. (XSPA)
NASDAQ: XSPA
· Real-Time Price · USD
0.66
-0.03 (-4.93%)
At close: Oct 25, 2022, 6:00 AM
XpresSpa Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.16 | -221.35 | -166.12 | -343.14 | 344.43 | -68.91 | -2.48 | -1.07 | -2.36 | -2.08 | -10.54 | 28.97 | 5.88K | -9.08 | -44.02 |
PEG Ratio | 0.00 | -0.84 | -1.56 | n/a | -2.85 | n/a | 0.04 | -0.01 | 1.03 | -0.01 | 0.04 | 0.00 | -58.67 | -0.03 | 0.47 |
PS Ratio | 0.49 | 266.19 | 374.76 | 295.15 | 340.99 | 366.08 | 7.73 | 8.12 | 6.74 | 4.84 | 4.77 | 7.25 | 5.8K | 17.85 | 21.85 |
PB Ratio | 1.21 | -3.83K | 500.67 | 311.39 | 210.33 | 140.92 | 1.57 | n/a | 1.37 | 0.92 | 1.44 | 2.29 | 1.49K | 1.80 | 1.98 |
P/FCF Ratio | -0.82 | -14.18K | n/a | n/a | -555.06 | n/a | -9.31 | -11.61 | -6.88 | -14.06 | -31.03 | 36.62 | 27.56 | 10.14K | -41.47 |
P/OCF Ratio | -0.82 | -1.76K | n/a | n/a | -798.01 | n/a | -9.31 | -9.05 | -8.23 | -9.62 | -64.72 | 24.76 | 19.94 | 96.39 | -53.16 |
OCF/S Ratio | -0.59 | -0.15 | n/a | n/a | -0.43 | n/a | -0.83 | -0.9 | -0.82 | -0.5 | -0.07 | 0.29 | 290.69 | 0.19 | -0.41 |
Debt / Equity Ratio | 3.51 | -13.66 | 1.84 | 1.26 | 0.85 | 0.59 | 0.38 | n/a | 0.29 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
Quick Ratio | 1.62 | 1.61 | 1.91 | 2.13 | 2.75 | 3.55 | 4.30 | n/a | 4.94 | 5.84 | 4.61 | 5.41 | 6.46 | 5.22 | 7.70 |
Current Ratio | 1.68 | 1.66 | 1.98 | 2.22 | 2.85 | 3.67 | 4.41 | n/a | 5.02 | 5.93 | 4.74 | 5.50 | 6.58 | 5.29 | 7.79 |
Asset Turnover | 0.28 | 0.45 | 0.25 | 0.26 | 0.21 | 0.17 | 0.11 | n/a | 0.13 | 0.13 | 0.21 | 0.23 | 0.21 | 0.08 | 0.07 |
Interest Coverage | n/a | -129.05 | n/a | n/a | 392.13 | n/a | n/a | -374.97 | -93.42 | -879.56 | 113.71 | -24.61 | 1.18M | -323.15 | -76.75 |
Return on Equity | -1.85 | 4.33 | -0.75 | -0.23 | 0.15 | -0.51 | -0.16 | n/a | -0.15 | -0.11 | -0.03 | 0.02 | 0.06 | -0.05 | -0.01 |
Return on Assets | -0.21 | -0.13 | -0.14 | -0.06 | 0.05 | -0.22 | -0.09 | n/a | -0.09 | -0.08 | -0.02 | 0.01 | 0.05 | -0.04 | -0.01 |
Return on Invested Capital | 0.01 | -0.27 | -0.01 | n/a | 0.41 | -0.11 | -0.1 | n/a | -0.09 | -0.09 | -0.04 | 0.03 | 59.34 | -0.04 | -0.01 |
Dividend Yield | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.00 | 0.24 | 0.33 | 0.91 | 0.15 | 0.07 | -0.69 | 0.13 | 0.50 | 0.37 | 0.46 | 0.49 | 0.15 | 0.51 |
Net Profit Margin | -0.75 | -0.3 | -0.56 | -0.22 | 0.25 | -1.33 | -0.78 | -1.89 | -0.72 | -0.58 | -0.11 | 0.06 | 0.25 | -0.49 | -0.12 |
Pretax Profit Margin | -0.65 | -0.23 | -0.56 | -0.19 | 0.25 | -1.34 | -0.83 | -1.88 | -0.71 | -0.58 | -0.11 | 0.06 | 0.25 | -0.52 | -0.09 |
Operating Profit Margin | 0.03 | -0.43 | -0.03 | -0.01 | 1.86 | -0.55 | -0.83 | -1.89 | -0.66 | -0.58 | -0.18 | 0.11 | 263.65 | -0.46 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.63 | -0.57 | -0.53 | -0.17 | 0.43 | -1.26 | -0.74 | -1.92 | -0.47 | -0.44 | -0.11 | 0.15 | 52.06 | -0.34 | -0.01 |