eXp World Holdings, Inc. (EXPI) Financials
EXPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 385.7 million | 141.7 million |
| 2023-09-30 | 422.9 million | 171.9 million |
| 2023-06-30 | 482.8 million | 224.5 million |
| 2023-03-31 | 415.3 million | 162.2 million |
EXPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -10.8 million | 13.3 million |
| 2023-09-30 | 20.8 million | 53.2 million |
| 2023-06-30 | 94.8 million | 49.7 million |
| 2023-03-31 | 54.7 million | 39.2 million |
EXPI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -21.2 million |
| 2023-09-30 | 1.3 million |
| 2023-06-30 | 9.4 million |
| 2023-03-31 | 1.5 million |
EXPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 126.9 million | - | 10000 |
| 2023-09-30 | 120.1 million | - | 14000 |
| 2023-06-30 | 124.7 million | 5000 | 32000 |
| 2023-03-31 | 122.8 million | 5000 | 853000 |
EXPI Shares Outstanding
EXPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 86.3 million | 3.1 million |
| 2023-09-30 | 1.5 million | - | 78.6 million | 3.2 million |
| 2023-06-30 | 3.2 million | - | 82.5 million | 2.9 million |
| 2023-03-31 | 1.4 million | - | 71.8 million | 3.0 million |
EXPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 983.0 million | 912.2 million |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.2 billion | 1.1 billion |
| 2023-03-31 | 850.6 million | 777.6 million |
EXPI
Price: $10.15
Dividend Yield: 0.02%
Forward Dividend Yield: 1.97%
Payout Ratio: 666.67%
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.06 USD
P/E Ratio: 411.67
Exchange: NGM
Sector: Real Estate
Industry: Real Estate Services
Volume: 496224
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4