XPOF
Xponential Fitness, Inc.
6.94
500 x 6.85
100 x 7.45
bid
ask
+
0.02
0.29%
300 @ 04:00 PM
7.10 +0.16 (2.31%)
| Ytd | -15.67% | |
| 1y | -5.83% |
6.87
day range
7.04
3.83
52 week range
11.14
| Open | 6.91 | Prev Close | 6.92 | Low | 6.87 | High | 7.04 | Mkt Cap | 340.79M |
| Vol | 305.70K | Avg Vol | 580.12K | EPS | -1.39 | P/E | N/A | Forward P/E | 8.46 |
| Beta | 1.19 | Short Ratio | 4.91 | Inst. Own | 99.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 6.14 | 200-d Avg | 6.96 | 1yr Est | 19.11 |
| Income Statement | |||
| Total Revenue | 60.71M | ||
| Revenues (USD) | 60.71M | ||
| Cost of Revenue | 18.57M | ||
| Gross Profit | 42.15M | ||
| Operating Expenses | 29.11M | ||
| Selling, General and Administrative Expense | 30.04M | ||
| Operating Income | 13.04M | ||
| Interest Expense | 14.49M | ||
| Income Tax Expense | 6.00K | ||
| Net Income | -725.00K | ||
| Net Income Common Stock | -725.00K | ||
| Net Income Common Stock (USD) | -725.00K | ||
| Consolidated Income | -820.00K | ||
| Net Income to Non-Controlling Interests | -95.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 13.78M | ||
| Earning Before Interest & Taxes (USD) | 13.78M | ||
| Weighted Average Shares | 37.32M | ||
| Weighted Average Shares Diluted | 37.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.47M | ||
| Cash and Equivalents (USD) | 21.47M | ||
| Investments | 96.00K | ||
| Investments Current | 96.00K | ||
| Trade and Non-Trade Receivables | 20.84M | ||
| Current Assets | 74.99M | ||
| Property, Plant & Equipment Net | 22.98M | ||
| Total Assets | 322.40M | ||
| Debt Current | 5.25M | ||
| Total Debt | 518.35M | ||
| Current Liabilities | 99.02M | ||
| Debt Non-Current | 513.10M | ||
| Total Liabilities | 694.38M | ||
| Accumulated Retained Earnings (Deficit) | -741.24M | ||
| Shareholders Equity | -316.32M | ||
| Shareholders Equity (USD) | -316.32M | ||
| Assets Non-Current | 247.42M | ||
| Total Debt (USD) | 518.35M | ||
| Deferred Revenue | 88.88M | ||
| Goodwill and Intangible Assets | 193.48M | ||
| Inventory | 2.50M | ||
| Liabilities Non-Current | 595.35M | ||
| Trade and Non-Trade Payables | 18.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.19M | ||
| Net Cash Flow from Financing | -2.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.39M | ||
| Capital Expenditure | -464.00K | ||
| Issuance (Repayment) of Debt Securities | -1.31M | ||
| Net Cash Flow from Investing | -621.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 196.00K | ||
| Net Cash Flow from Operations | -21.69M | ||
| Share Based Compensation | 1.98M | ||