Express, Inc.
Other OTCTotal Valuation
Express, Inc. carries a market capitalization of 749.00, placing it among publicly traded companies globally. Its enterprise value stands at 792.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 749.00 |
| Enterprise Value | 792.83M |
Share Statistics
Express, Inc. currently has 3.75M shares outstanding.
| Shares Outstanding | 3.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Express, Inc. trades at a trailing price-to-earnings ratio of 0.73. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.20.
| PE Ratio | 0.73 |
| PS Ratio | 0.01 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | -0.47 |
| P/OCF Ratio | -0.47 |
Enterprise Valuation
| EV / Sales | 0.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Express, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 855.66, indicating elevated leverage, while an interest coverage ratio of -5.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 855.66 |
| Debt / EBITDA | -7.38 |
| Interest Coverage | -5.42 |
Financial Efficiency
| Return on Equity (ROE) | -85.71 |
| Return on Assets (ROA) | -15.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -693,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Express, Inc.'s stock has declined approximately -99.99673% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99673% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Express, Inc. generated 1.85B in revenue and converted that into -208.54M in net income, yielding earnings per share of -55.97. EBITDA reached -108.71M, while operating income came in at -161.97M.
| Revenue | 1.85B |
| Gross Profit | 400.38M |
| Operating Income | -161.97M |
| Pretax Income | -209.23M |
| Net Income | -208.54M |
| EBITDA | -108.71M |
| EBIT | -161.97M |
| Earnings Per Share (EPS) | -55.97 |
Balance Sheet
Express, Inc. holds 36.18M in cash and equivalents against 802.33M in total debt, resulting in a net debt position of 168.45M. Total book value stands at 130.80M, with working capital of -99.18M providing operational flexibility.
| Cash & Cash Equivalents | 36.18M |
| Total Debt | 802.33M |
| Net Debt | 168.45M |
| Equity (Book Value) | 130.80M |
| Book Value Per Share | 35.11 |
| Working Capital | -99.18M |
Cash Flow
Express, Inc. produced -56.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | -56.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | -56.84M |
| FCF Per Share | -15.26 |
Margins
Express, Inc. operates with a gross margin of 21.59, reflecting its pricing power and cost economics. The operating margin of -8.73 and net profit margin of -11.25 provide insight into operational efficiency.
| Gross Margin | 21.59 |
| Operating Margin | -8.73 |
| Pretax Margin | -11.28 |
| Profit Margin | -11.25 |
| EBITDA Margin | -5.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -306.88 |
| FCF Yield | -213.06 |
Stock Splits
Express, Inc.'s most recent stock split took place on August 31, 2023 with a 20:1 split ratio.
| Last Split Date | 8/31/2023 |
| Split Ratio | 20:1 |
Scores
Express, Inc. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |