EXp World Financials

EXPI Stock  USD 8.54  0.04  0.47%   
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 March. 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 (97.1 M).
 
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EXp World Balance Sheet Chart

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 (97.1 M).
Key indicators impacting EXp World's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.161.3
Fairly 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 research EXp World's cash flow, debt, and profitability to make informed and accurate decisions about investing in eXp World Holdings.

Net Income

(23.23 Million)

  
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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 Holdings Earnings Geography

EXp World Stock Summary

EXp World competes with Marcus Millichap, Innovative Industrial, PennyMac Mortgage, Getty Realty, and LTC Properties. 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
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

202120222023202420252026 (projected)
Total Assets413.8M381.7M385.7M390.7M449.3M471.8M
Other Current Liab111.7M76.8M87.1M115.7M133.1M139.7M
Net Tangible Assets41.0M120.3M201.7M211.9M243.7M255.9M
Net Debt(107.2M)(120.7M)(125.9M)(113.6M)(102.2M)(97.1M)
Retained Earnings30.5M20.7M(16.8M)(68.1M)(61.3M)(58.3M)
Cash108.2M121.6M125.9M113.6M130.6M137.2M
Other Current Assets481K46.3M55.3M66.7M76.7M80.5M
Total Liab190.3M132.7M141.7M185.9M213.7M224.4M
Total Current Assets319.3M255.1M266.5M268.0M308.2M323.6M
Short Term Debt434.9K746K311K175K11.5K10.9K
Accounts Payable7.2M10.4M8.8M10.5M12.0M12.7M
Other Assets819.055.7M70.4M1.01.151.09
Net Receivables133.5M87.3M85.3M87.7M100.8M105.9M
Inventory9.7M32.7M77.1M37.8M43.5M45.6M
Intangible Assets7.5M8.7M7.0M6.5M7.4M5.9M

EXp World Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense252.6K3.9M419K802K922.3K968.4K
Total Revenue3.8B4.6B4.3B4.6B5.3B5.5B
Gross Profit296.0M361.2M319.9M342.4M393.8M413.4M
Operating Income34.2M16.4M522K(19.0M)(21.8M)(20.8M)
Ebit34.2M16.4M522K19.9M22.9M24.1M
Ebitda40.4M26.2M11.4M30.2M34.8M36.5M
Cost Of Revenue3.5B4.2B4.0B4.2B4.9B5.1B
Income Before Tax33.7M15.5M3.5M(15.7M)(18.1M)(17.2M)
Net Income81.2M15.4M(9.0M)(21.3M)(24.5M)(23.2M)
Income Tax Expense(47.5M)(8.2M)(16K)1.1M963.9K1.0M
Tax Provision(47.5M)(10.8M)(1.6M)1.1M963.9K1.0M

EXp World Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash48.0M(16.5M)11.5M(1.3M)(1.5M)(1.4M)
Free Cash Flow233.5M198.5M201.2M185.0M212.8M223.4M
Other Non Cash Items601K3.8M9.4M(772K)(887.8K)(843.4K)
Capital Expenditures13.4M12.1M8.0M6.5M7.5M3.8M
Net Income81.2M15.4M(9.0M)(21.3M)(24.5M)(23.2M)
End Period Cash Flow175.9M159.4M170.9M168.6M193.9M203.6M
Depreciation6.2M9.8M10.9M10.3M11.8M12.4M
Change To Netincome5.1M8.8M13.6M197.5M227.1M238.5M
Investments(3M)(22.5M)(14.9M)(19.5M)(17.5M)(16.6M)

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 also is rated below average 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

Most indicators from EXp World's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into eXp World Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
As of now, EXp World's Enterprise Value Multiple is increasing as compared to previous years.

EXp World fundamental ratios Correlations

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Click cells to compare fundamentals

EXp World Account Relationship Matchups

EXp World fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets413.8M381.7M385.7M390.7M449.3M471.8M
Other Current Liab111.7M76.8M87.1M115.7M133.1M139.7M
Net Tangible Assets41.0M120.3M201.7M211.9M243.7M255.9M
Net Debt(107.2M)(120.7M)(125.9M)(113.6M)(102.2M)(97.1M)
Retained Earnings30.5M20.7M(16.8M)(68.1M)(61.3M)(58.3M)
Cash108.2M121.6M125.9M113.6M130.6M137.2M
Other Current Assets481K46.3M55.3M66.7M76.7M80.5M
Total Liab190.3M132.7M141.7M185.9M213.7M224.4M
Total Current Assets319.3M255.1M266.5M268.0M308.2M323.6M
Short Term Debt434.9K746K311K175K11.5K10.9K
Accounts Payable7.2M10.4M8.8M10.5M12.0M12.7M
Other Assets819.055.7M70.4M1.01.151.09
Net Receivables133.5M87.3M85.3M87.7M100.8M105.9M
Inventory9.7M32.7M77.1M37.8M43.5M45.6M
Intangible Assets7.5M8.7M7.0M6.5M7.4M5.9M
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

(0.65)

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

EXp World February 11, 2026 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.

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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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