Discover
XPOF
Xponential Fitness, Inc.
4.86
3 x 4.85
4 x 4.87
bid
ask
-
0.11
2.13%
12:34 PM
timesize
| Ytd | -40.90% | |
| 1y | -34.36% |
4.78
day range
5.00
3.83
52 week range
9.39
| Open | 4.93 | Prev Close | 4.97 | Low | 4.78 | High | 5.00 | Mkt Cap | 181.34M |
| Vol | 393.60K | Avg Vol | 829.09K | EPS | -0.59 | P/E | -8.24 | Forward P/E | 8.46 |
| Beta | 1.07 | 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 | 6.43 | 200-d Avg | 6.79 | 1yr Est | 19.11 |
| Income Statement | |||
| Total Revenue | 65.97M | ||
| Revenues (USD) | 65.97M | ||
| Cost of Revenue | 21.22M | ||
| Gross Profit | 44.75M | ||
| Operating Expenses | 35.24M | ||
| Selling, General and Administrative Expense | 32.03M | ||
| Operating Income | 9.51M | ||
| Interest Expense | 14.95M | ||
| Income Tax Expense | 65.00K | ||
| Net Income | -4.14M | ||
| Net Income Common Stock | -4.14M | ||
| Net Income Common Stock (USD) | -4.14M | ||
| Consolidated Income | -4.83M | ||
| Net Income to Non-Controlling Interests | -694.00K | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 10.88M | ||
| Earning Before Interest & Taxes (USD) | 10.88M | ||
| Weighted Average Shares | 42.03M | ||
| Weighted Average Shares Diluted | 42.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.99M | ||
| Cash and Equivalents (USD) | 24.99M | ||
| Investments | 55.00K | ||
| Investments Current | 55.00K | ||
| Trade and Non-Trade Receivables | 17.43M | ||
| Current Assets | 69.38M | ||
| Property, Plant & Equipment Net | 21.06M | ||
| Total Assets | 309.84M | ||
| Debt Current | 15.25M | ||
| Total Debt | 525.63M | ||
| Current Liabilities | 92.95M | ||
| Debt Non-Current | 510.38M | ||
| Total Liabilities | 685.94M | ||
| Accumulated Retained Earnings (Deficit) | -745.38M | ||
| Shareholders Equity | -321.43M | ||
| Shareholders Equity (USD) | -321.43M | ||
| Assets Non-Current | 240.46M | ||
| Total Debt (USD) | 525.63M | ||
| Deferred Revenue | 82.48M | ||
| Goodwill and Intangible Assets | 193.02M | ||
| Inventory | 2.95M | ||
| Liabilities Non-Current | 592.99M | ||
| Trade and Non-Trade Payables | 15.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.71M | ||
| Net Cash Flow from Financing | 8.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.52M | ||
| Capital Expenditure | -272.00K | ||
| Issuance (Purchase) of Equity Shares | 58.00K | ||
| Issuance (Repayment) of Debt Securities | 8.65M | ||
| Net Cash Flow from Investing | -588.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 38.00K | ||
| Net Cash Flow from Operations | -4.04M | ||
| Share Based Compensation | 1.70M | ||