EXp World Financials

EXPI Stock  USD 13.85  0.23  1.63%   
Based on the measurements of operating efficiency obtained from EXp World's historical financial statements, eXp World Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, EXp World's Total Stockholder Equity is increasing as compared to previous years. The EXp World's current Net Tangible Assets is estimated to increase to about 255.9 M, while Net Debt is forecasted to increase to (120.5 M). Key indicators impacting EXp World's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.161.8814
Way Down
Slightly volatile
Investors should never underestimate EXp World's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EXp World's cash flow, debt, and profitability to make informed and accurate decisions about investing in eXp World Holdings.

Net Income

(8.52 Million)

  
Understanding current and past EXp World Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EXp World's financial statements are interrelated, with each one affecting the others. For example, an increase in EXp World's assets may result in an increase in income on the income statement.

EXp World Earnings Geography

EXp World Stock Summary

EXp World competes with Re Max, Fathom Holdings, Anywhere Real, RMR, and Opendoor Technologies. eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington. Exp Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 1669 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30212W1009
CUSIP30212W100
LocationWashington; U.S.A
Business Address2219 Rimland Drive,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websiteexpworldholdings.com
Phone360 685 4206
CurrencyUSD - US Dollar

EXp World Key Financial Ratios

EXp World Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets96.5M242.2M413.8M381.7M385.7M405.0M
Other Current Liab31.0M62.8M111.7M141.6M157.0M164.9M
Net Tangible Assets41.0M120.3M201.7M211.9M243.7M255.9M
Net Debt(38.8M)(99.3M)(107.2M)(120.7M)(126.9M)(120.5M)
Retained Earnings(70.3M)(39.2M)30.5M20.7M(16.8M)(17.6M)
Cash40.1M100.1M108.2M121.6M126.9M133.2M
Other Current Assets791.5K2.4M481K46.3M53.6M56.3M
Total Liab44.3M99.6M190.3M132.7M141.7M148.7M
Short Long Term Debt7.6M974.7K916.2K1.4M1.6M1.3M
Total Current Assets78.8M212.2M319.3M255.1M266.5M279.8M
Short Term Debt434.9K746K311K350K20K19K
Common Stock606.0662.01K2K2.3K2.4K
Accounts Payable3.5M5.4M7.2M10.4M8.9M9.3M
Capital Surpluse90.8M130.7M218.5M401.5M461.7M484.8M
Net Receivables28.2M77.0M133.5M87.3M86.0M90.3M
Inventory9.7M32.7M77.1M37.8M43.5M45.6M
Intangible Assets2.7M8.4M7.5M8.7M10.5M6.3M

EXp World Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense252.6K3.9M419K802K922.3K968.4K
Total Revenue979.9M1.8B3.8B4.6B4.3B4.5B
Gross Profit84.1M159.6M296.0M366.9M324.1M340.3M
Operating Income(8.8M)31.6M34.2M5.4M(16.5M)(15.6M)
Ebit(8.8M)31.6M34.2M5.4M(7.3M)(6.9M)
Ebitda(6.4M)35.6M40.4M15.2M3.6M3.8M
Cost Of Revenue895.9M1.6B3.5B4.2B4.0B4.2B
Income Before Tax(9.1M)31.4M33.7M4.6M(13.4M)(12.8M)
Net Income(9.6M)31.1M81.2M15.4M(9.0M)(8.5M)
Income Tax Expense497.0K413K(47.5M)(10.8M)(4.5M)(4.7M)
Tax Provision497.0K413K(47.5M)(10.8M)(1.6M)(1.7M)

EXp World Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash24.0M80.9M48.0M(16.5M)11.5M12.5M
Free Cash Flow50.0M113.2M233.5M198.5M201.2M211.2M
Other Non Cash Items139.7K157K601K3.8M9.4M5.1M
Capital Expenditures5.1M6.4M13.4M12.1M8.0M8.4M
Net Income(9.6M)31.0M81.2M15.4M(9.0M)(8.5M)
End Period Cash Flow47.1M127.9M175.9M159.4M170.9M179.4M
Depreciation2.4M4.0M6.2M9.8M10.9M11.4M
Change Receivables(10.5M)(10.8M)(50.2M)(56.9M)(51.2M)(48.6M)
Change To Netincome5.1M8.8M13.6M197.5M227.1M238.5M
Investments(6.7M)(17.0M)(3M)(22.5M)(14.9M)(14.1M)

EXp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EXp World's current stock value. Our valuation model uses many indicators to compare EXp World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EXp World competition to find correlations between indicators driving EXp World's intrinsic value. More Info.
eXp World Holdings is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . As of now, EXp World's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EXp World's earnings, one of the primary drivers of an investment's value.

EXp World's Earnings Breakdown by Geography

eXp World Holdings Systematic Risk

EXp World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EXp World volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on eXp World Holdings correlated with the market. If Beta is less than 0 EXp World generally moves in the opposite direction as compared to the market. If EXp World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eXp World Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EXp World is generally in the same direction as the market. If Beta > 1 EXp World moves generally in the same direction as, but more than the movement of the benchmark.

EXp World Thematic Clasifications

eXp World Holdings is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in EXp World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EXp World's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EXp World growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.75

As of now, EXp World's Price Earnings To Growth Ratio is increasing as compared to previous years.

EXp World November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EXp World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eXp World Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of eXp World Holdings based on widely used predictive technical indicators. In general, we focus on analyzing EXp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EXp World's daily price indicators and compare them against related drivers.

Complementary Tools for EXp Stock analysis

When running EXp World's price analysis, check to measure EXp World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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