XpresSpa Statistics

Share Statistics

XpresSpa has 83.23M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	83.23M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	77.05M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.75M, so 0% of the outstanding shares have been sold short.

Short Interest	2.75M
Short % of Shares Out	n/a
Short % of Float	2.96%
Short Ratio (days to cover)	12.58

Valuation Ratios

The PE ratio is -183.15 and the forward PE ratio is null. XpresSpa's PEG ratio is 0.

PE Ratio	-183.15
Forward PE	n/a
PS Ratio	89.1
Forward PS	n/a
PB Ratio	-3832.7
P/FCF Ratio	-274.44
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for XpresSpa.

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 1.66, with a Debt / Equity ratio of -13.66.

Current Ratio	1.66
Quick Ratio	1.61
Debt / Equity	-13.66
Debt / EBITDA	-0.67
Debt / FCF	-0.98
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	$93.38K
Profits Per Employee	$-45.43K
Employee Count	363
Asset Turnover	1.34
Inventory Turnover	49.86

Taxes

Income Tax	-49K
Effective Tax Rate	0.3%

Stock Price Statistics

The stock price has increased by 0.76% in the last 52 weeks. The beta is 2.14, so XpresSpa's price volatility has been higher than the market average.

Beta	2.14
52-Week Price Change	0.76%
50-Day Moving Average	0.87
200-Day Moving Average	0.99
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	597,287

Income Statement

In the last 12 months, XpresSpa had revenue of 33.9M and earned -16.49M in profits. Earnings per share was -3.66.

Revenue	33.9M
Gross Profit	8.92M
Operating Income	69K
Net Income	-16.49M
EBITDA	-15.96M
EBIT	n/a
Earnings Per Share (EPS)	-3.66

Full Income Statement

Balance Sheet

The company has 4.55M in cash and 10.77M in debt, giving a net cash position of -6.22M.

Cash & Cash Equivalents	4.55M
Total Debt	10.77M
Net Cash	-6.22M
Retained Earnings	-472.71M
Total Assets	24.83M
Working Capital	5.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.01M and capital expenditures 0, giving a free cash flow of -11.01M.

Operating Cash Flow	-11.01M
Capital Expenditures	n/a
Free Cash Flow	-11.01M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 0.2% and -48.65%.

Gross Margin	26.31%
Operating Margin	0.2%
Pretax Margin	-48.5%
Profit Margin	-48.65%
EBITDA Margin	-47.1%
EBIT Margin	0.2%
FCF Margin	-32.47%

Dividends & Yields

XSPA 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for XSPA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 11, 2020. It was a backward split with a ratio of 1:3.

Last Split Date	Jun 11, 2020
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	-25.57
Piotroski F-Score	4

XpresSpa Group Inc. (XSPA)