EXp Financial Statements From 2010 to 2026

EXPI Stock  USD 7.30  0.17  2.28%   
EXp World's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EXp World's valuation are provided below:
Gross Profit
333.9 M
Profit Margin
(0)
Market Capitalization
1.2 B
Enterprise Value Revenue
0.2303
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for eXp World Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of eXp World Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The EXp World's current Enterprise Value is estimated to increase to about 1.2 B, while Market Cap is projected to decrease to under 1.3 B.

EXp World Total Revenue

5.01 Billion

Check EXp World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXp World's main balance sheet or income statement drivers, such as Interest Expense of 968.4 K, Selling General Administrative of 288.6 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0108 or PTB Ratio of 6.24. EXp financial statements analysis is a perfect complement when working with EXp World Valuation or Volatility modules.
  
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Check out the analysis of EXp World Correlation against competitors.

EXp World Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets464.6 M442.5 M170.4 M
Slightly volatile
Total Current Liabilities209.7 M199.7 M72.3 M
Slightly volatile
Cash130.5 M124.2 M52.5 M
Slightly volatile
Cash And Short Term Investments130.5 M124.2 M52.5 M
Slightly volatile
Common Stock Total Equity6211.1 K688
Slightly volatile
Common Stock Shares Outstanding231.1 M159.5 M294.2 M
Slightly volatile
Liabilities And Stockholders Equity464.6 M442.5 M170.4 M
Slightly volatile
Other Current Assets75.4 M71.8 M18.9 M
Slightly volatile
Other Stockholder Equity380.7 M362.6 M126.5 M
Slightly volatile
Total Liabilities209.7 M199.7 M73.3 M
Slightly volatile
Short and Long Term Debt1.3 M1.6 M1.2 M
Slightly volatile
Total Current Assets320.1 M304.9 M122.8 M
Slightly volatile
Short Term Debt10.9 K11.5 K625.2 K
Very volatile
Common Stock2.4 K2.3 KK
Slightly volatile
Short and Long Term Debt Total10.9 K11.5 K1.2 M
Very volatile
Accounts Payable15.3 M14.6 M4.7 M
Slightly volatile
Capital Surpluse484.8 M461.7 M180.8 M
Slightly volatile
Property Plant And Equipment Net7.7 M14.3 M6.2 M
Slightly volatile
Non Current Assets Total144.5 M137.6 M47.6 M
Slightly volatile
Net Receivables114.3 M108.8 M44.1 M
Slightly volatile
Property Plant And Equipment Gross56.6 M53.9 M15.1 M
Slightly volatile
Current Deferred Revenue60.1 M57.2 M21.3 M
Slightly volatile
Long Term Debt1.6 M3.1 M1.6 M
Slightly volatile
Long Term Debt Total1.9 M3.1 M1.7 M
Slightly volatile
Property Plant Equipment24.5 M23.3 M8.5 M
Slightly volatile
Net Invested Capital158.8 M235.6 M92.9 M
Slightly volatile
Net Working Capital88.1 M94.4 M49.5 M
Slightly volatile
Capital Stock1.5 K2.3 K1.1 K
Slightly volatile
Capital Lease Obligations8.6 KK908.7 K
Slightly volatile
Non Current Liabilities Other445 K688.5 K739 K
Slightly volatile

EXp World Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative288.6 M274.9 M114.3 M
Slightly volatile
Other Operating ExpensesB4.8 B1.8 B
Slightly volatile
Total Operating Expenses372.8 M355 M140.2 M
Slightly volatile
Depreciation And Amortization10 M9.6 M3.8 M
Slightly volatile
Selling And Marketing ExpensesM10.6 M4.9 M
Slightly volatile
Interest Income20 K39.4 K19.2 K
Slightly volatile
Reconciled Depreciation6.2 M11.8 M3.8 M
Slightly volatile

EXp World Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow177 M168.6 M62.2 M
Slightly volatile
End Period Cash Flow190.5 M181.5 M73.7 M
Slightly volatile
Depreciation10 M9.6 M3.8 M
Slightly volatile
Stock Based Compensation36.4 M38.4 M60.6 M
Slightly volatile
Change To Netincome238.5 M227.1 M67.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.302536.112
Slightly volatile
Dividend Yield0.01080.02130.0061
Slightly volatile
Days Sales Outstanding8.118.32428.8305
Slightly volatile
Average Payables2.5 M2.4 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00760.0080.095
Slightly volatile
Capex To Depreciation0.951.00072.7687
Slightly volatile
EV To Sales0.260.276536.091
Slightly volatile
Payables Turnover241304299
Pretty Stable
Sales General And Administrative To Revenue0.05470.05760.148
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01460.0121
Slightly volatile
Capex To Revenue0.0040.0020.0034
Very volatile
Cash Per Share0.820.77880.3527
Slightly volatile
Days Payables Outstanding1.581.20161.4564
Slightly volatile
Intangibles To Total Assets0.09780.05040.1384
Slightly volatile
Current Ratio1.171.52661.4203
Slightly volatile
Receivables Turnover50.7143.847857.1879
Slightly volatile
Capex Per Share0.0630.060.0301
Slightly volatile
Average Receivables21.6 M20.5 M14.6 M
Slightly volatile
Revenue Per Share31.4129.914711.9216
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0103
Very volatile
Debt To Assets0.00.00.0857
Slightly volatile
Graham Number1.721.751.6085
Slightly volatile
Days Of Payables Outstanding1.581.20161.4564
Slightly volatile
Ebt Per Ebit1.140.94261.328
Pretty Stable
Long Term Debt To Capitalization0.02180.02290.206
Slightly volatile
Quick Ratio1.161.52661.4006
Slightly volatile
Cash Ratio0.50.62220.6082
Slightly volatile
Days Of Sales Outstanding8.118.32428.8305
Slightly volatile
Fixed Asset Turnover277333278
Slightly volatile
Debt Ratio0.00.00.0857
Slightly volatile
Price Sales Ratio0.290.302536.112
Slightly volatile
Asset Turnover10.2510.78541.1 K
Slightly volatile
Gross Profit Margin0.120.06990.1155
Slightly volatile

EXp World Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.2 B1.2 B1.3 B
Slightly volatile

EXp Fundamental Market Drivers

EXp Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EXp World Financial Statements

Investors use fundamental indicators, such as EXp World's revenue or net income, to determine how well the company is positioned to perform in the future. Although EXp World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue57.2 M60.1 M
Total Revenue4.8 BB
Cost Of Revenue4.4 B4.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 29.91  31.41 

Currently Active Assets on Macroaxis

When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out the analysis of EXp World Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.398
Earnings Share
(0.11)
Revenue Per Share
30.13
Quarterly Revenue Growth
0.069
Return On Assets
(0.02)
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.