XPOF Xponential Fitness Inc
Price (delayed)
$7.45
Market cap
$361.21M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.27
Enterprise value
$699.46M
Highlights
The company's debt fell by 6% YoY and by 2.6% QoQ
The EPS has plunged by 158% from the previous quarter
Xponential Fitness's net income has plunged by 105% from the previous quarter
Key stats
What are the main financial stats of XPOF
Market
Valuations
Earnings
Shares outstanding
48.48M
Market cap
$361.21M
Enterprise value
$699.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
225.49
EV/Sales
2.18
Revenue
$320.35M
Gross profit
$212.39M
Operating income
-$53.61M
Net income
-$67.66M
EBIT
-$21.75M
EBITDA
$3.1M
Free cash flow
$7.31M
Per share
Balance sheet
Liquidity
EPS
-$2.27
EPS diluted
-$2.27
Free cash flow per share
$0.23
Book value per share
-$4.48
Revenue per share
$10.01
TBVPS
$5.23
Total assets
$403.4M
Total liabilities
$597.4M
Debt
$371M
Equity
-$216.57M
Working capital
-$23.74M
Debt to equity
-1.71
Current ratio
0.78
Quick ratio
0.6
Net debt/EBITDA
109.05
Margins
Efficiency
Dividend
EBITDA margin
1%
Gross margin
66.3%
Net margin
-21.1%
Operating margin
-16.7%
Return on assets
-14.6%
Return on equity
N/A
Return on invested capital
-5%
Return on capital employed
-7.4%
Return on sales
-6.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
XPOF stock price
How has the Xponential Fitness stock price performed over time
Intraday
3.47%
1 week
-1.06%
1 month
-13.97%
1 year
-40.83%
YTD
-44.61%
QTD
-10.56%
Financial performance
How have Xponential Fitness's revenue and profit performed over time
Revenue
$320.35M
Gross profit
$212.39M
Operating income
-$53.61M
Net income
-$67.66M
Gross margin
66.3%
Net margin
-21.1%
The company's net margin has shrunk by 109% QoQ
Xponential Fitness's net income has plunged by 105% from the previous quarter
XPOF's gross margin is down by 3.8% YoY
The company's gross profit fell by 3% YoY
Growth
What is Xponential Fitness's growth rate over time
Valuation
What is Xponential Fitness stock price valuation
P/E
N/A
P/B
N/A
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
225.49
EV/Sales
2.18
The EPS has plunged by 158% from the previous quarter
The equity has plunged by 67% YoY and by 39% from the previous quarter
The P/S is 47% less than the last 4 quarters average of 1.4
Efficiency
How efficient is Xponential Fitness business performance
The company's return on invested capital has shrunk by 164% YoY
The ROS has plunged by 161% YoY
Xponential Fitness's ROA has plunged by 121% from the previous quarter
Dividends
What is XPOF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for XPOF.
Financial health
How did Xponential Fitness financials performed over time
The total assets is 32% lower than the total liabilities
The current ratio is down by 24% from the previous quarter and by 18% YoY
The total assets fell by 24% YoY and by 15% QoQ
The equity has plunged by 67% YoY and by 39% from the previous quarter
Xponential Fitness's debt to equity has increased by 44% YoY and by 30% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.