XPOF Xponential Fitness Inc

Price (delayed)

$8.16

Market cap

$395.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.27

Enterprise value

$733.89M

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
Shares outstanding
48.48M
Market cap
$395.63M
Enterprise value
$733.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
236.59
EV/Sales
2.29
Earnings
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
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
Balance sheet
Total assets
$403.4M
Total liabilities
$597.4M
Debt
$371M
Equity
-$216.57M
Working capital
-$23.74M
Liquidity
Debt to equity
-1.71
Current ratio
0.78
Quick ratio
0.6
Net debt/EBITDA
109.05
Margins
EBITDA margin
1%
Gross margin
66.3%
Net margin
-21.1%
Operating margin
-16.7%
Efficiency
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
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
2.64%
1 week
2.9%
1 month
-38.23%
1 year
-47.86%
YTD
-39.33%
QTD
-2.04%

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
0.82
EV/EBIT
N/A
EV/EBITDA
236.59
EV/Sales
2.29
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 41% 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.