eXp World Holdings, Inc.

Total Valuation

eXp World Holdings, Inc. carries a market capitalization of 728.65M, placing it among publicly traded companies globally. Its enterprise value stands at 828.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

eXp World Holdings, Inc. currently has 164.32M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -7.06.

Enterprise Valuation

On an enterprise value basis, eXp World Holdings, Inc. trades at an EV/EBITDA multiple of 2,286.01 and an EV/FCF ratio of 7.61.

Financial Position

eXp World Holdings, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, eXp World Holdings, Inc. has paid -2.74M in income taxes, reflecting an effective tax rate of 21.04.

Stock Price Statistics

eXp World Holdings, Inc.'s stock has declined approximately -47.5945% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 9.01.

Income Statement

Over the trailing twelve months, eXp World Holdings, Inc. generated 4.82B in revenue and converted that into -16.79M in net income, yielding earnings per share of -0.11. EBITDA reached -10.55M, while operating income came in at -19.88M.

Balance Sheet

Total book value stands at -134.69M, with working capital of 117.41M providing operational flexibility.

Cash Flow

eXp World Holdings, Inc. produced 99.34M in operating cash flow over the past twelve months. After subtracting -9.53M in capital expenditures, free cash flow totaled 89.81M - equivalent to 0.57 per share.

Margins

eXp World Holdings, Inc. operates with a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -0.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -185.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

eXp World Holdings, Inc.'s most recent stock split took place on February 16, 2021 with a 1:2 split ratio.

Scores

eXp World Holdings, Inc. posts an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.