EXPI - eXp World Holdings, Inc.
NASDAQ
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Real Estate
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Real Estate Services
Bellingham,
United States
Type: Equity
EXPI price evolution
EXPI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.52 | $183.9 | $170.88 | |
| Short term investments | ||||
| Net receivables | $105.15 | $133.9 | $105.33 | $85.97 |
| Inventory | ||||
| Total current assets | $309.58 | $335.57 | $300.38 | $266.48 |
| Long term investments | ||||
| Property, plant & equipment | $11.49 | $11.79 | $12.24 | $12.99 |
| Goodwill & intangible assets | $25.64 | $23.33 | $27.46 | |
| Total noncurrent assets | $121.86 | $126.37 | $119.19 | |
| Total investments | ||||
| Total assets | $432.63 | $457.43 | $426.75 | $385.67 |
| Current liabilities | ||||
| Accounts payable | $10.65 | $11.53 | $9.01 | $8.92 |
| Deferred revenue | ||||
| Short long term debt | $0.01 | $0.01 | ||
| Total current liabilities | $221.53 | $237.1 | $204.29 | $141.64 |
| Long term debt | $0.02 | $0.02 | ||
| Total noncurrent liabilities | $0.02 | $0.02 | ||
| Total debt | $0.01 | $0.01 | ||
| Total liabilities | $221.53 | $237.1 | $204.31 | $141.66 |
| Shareholders' equity | ||||
| Retained earnings | -$51.09 | -$35.1 | -$39.99 | -$16.77 |
| Other shareholder equity | -$0.54 | -$1.46 | -$0.56 | $0.33 |
| Total shareholder equity | $220.33 | $222.44 | $242.84 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.88 | $159.38 | $175.91 | $127.92 |
| Short term investments | ||||
| Net receivables | $85.97 | $87.26 | $133.49 | $76.95 |
| Inventory | ||||
| Total current assets | $266.48 | $255.11 | $319.31 | $212.22 |
| Long term investments | ||||
| Property, plant & equipment | $12.99 | $20.28 | $18.38 | $8.67 |
| Goodwill & intangible assets | $27.46 | $35.91 | $20.47 | $21.3 |
| Total noncurrent assets | $119.19 | $126.57 | $94.51 | $29.96 |
| Total investments | ||||
| Total assets | $385.67 | $381.68 | $413.83 | $242.19 |
| Current liabilities | ||||
| Accounts payable | $8.92 | $10.39 | $9.87 | $6.83 |
| Deferred revenue | ||||
| Short long term debt | $0.01 | $0.17 | $0.31 | $2.16 |
| Total current liabilities | $141.64 | $127.3 | $186.81 | $96.65 |
| Long term debt | $0.02 | $4.7 | $0.77 | $0.07 |
| Total noncurrent liabilities | $0.02 | $5.39 | $3.48 | $2.95 |
| Total debt | $0.01 | $0.87 | $1.08 | $2.24 |
| Total liabilities | $141.66 | $133.86 | $190.29 | $99.6 |
| Shareholders' equity | ||||
| Retained earnings | -$16.77 | $20.72 | $30.51 | -$39.16 |
| Other shareholder equity | $0.33 | $0.24 | $0.19 | $0.25 |
| Total shareholder equity | $242.84 | $247.82 | $222.17 | $141.58 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1295.24 | $943.05 | $983.05 | |
| Cost of revenue | $1197.67 | $864.75 | $912.2 | |
| Gross Profit | $97.58 | $78.31 | $70.85 | |
| Operating activities | ||||
| Research & development | $14.85 | $14.76 | ||
| Selling, general & administrative | $64.19 | $65.72 | $89.4 | |
| Total operating expenses | $79.04 | $96.48 | $98.6 | |
| Operating income | $18.54 | -$18.17 | -$27.75 | |
| Income from continuing operations | ||||
| EBIT | $20.53 | -$18.94 | -$26.77 | |
| Income tax expense | $8.15 | -$3.31 | -$5.57 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $12.38 | -$15.64 | -$21.2 | |
| Income (for common shares) | $12.38 | -$15.64 | -$21.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4281.1 | $4598.16 | $3771.17 | $1798.29 |
| Cost of revenue | $3957.05 | $4231.26 | $3475.14 | $1638.67 |
| Gross Profit | $324.05 | $366.9 | $296.03 | $159.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $331.31 | $361.49 | $261.88 | $128.02 |
| Total operating expenses | $340.51 | $361.49 | $261.88 | $128.02 |
| Operating income | -$16.46 | $5.41 | $34.15 | $31.59 |
| Income from continuing operations | ||||
| EBIT | -$13.44 | $4.61 | $33.73 | $31.54 |
| Income tax expense | -$4.46 | -$10.84 | -$47.49 | $0.41 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$8.97 | $15.44 | $81.22 | $31.13 |
| Income (for common shares) | -$8.97 | $15.44 | $81.22 | $31.13 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $12.38 | -$15.64 | -$21.2 | |
| Operating activities | ||||
| Depreciation | $1.89 | $2.06 | $2.05 | |
| Business acquisitions & disposals | -$3.28 | -$3.81 | -$0.35 | |
| Stock-based compensation | $41.9 | $36.69 | $47.02 | |
| Total cash flows from operations | $71.15 | $60.65 | $32.62 | |
| Investing activities | ||||
| Capital expenditures | -$1.84 | -$1.44 | -$1.83 | |
| Investments | ||||
| Total cash flows from investing | -$12.96 | -$5.12 | -$5.25 | -$2.19 |
| Financing activities | ||||
| Dividends paid | -$22.56 | -$7.49 | -$7.58 | -$7.54 |
| Sale and purchase of stock | -$48.16 | -$32.05 | -$25.71 | |
| Net borrowings | ||||
| Total cash flows from financing | -$138.37 | -$55.65 | -$40.81 | -$33.25 |
| Effect of exchange rate | -$0.62 | -$0.76 | -$0.59 | -$0.44 |
| Change in cash and equivalents | $25.85 | $9.62 | $14.01 | -$3.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$8.97 | $15.44 | $81.22 | $31.13 |
| Operating activities | ||||
| Depreciation | $8.35 | $7.93 | $4.97 | $3.36 |
| Business acquisitions & disposals | -$5.55 | -$10.41 | -$5.5 | -$10.5 |
| Stock-based compensation | $189.14 | $209.41 | $182.03 | $83.01 |
| Total cash flows from operations | $209.13 | $210.53 | $246.89 | $119.66 |
| Investing activities | ||||
| Capital expenditures | -$7.96 | -$12.05 | -$13.42 | -$6.44 |
| Investments | ||||
| Total cash flows from investing | -$13.5 | -$22.46 | -$18.92 | -$16.96 |
| Financing activities | ||||
| Dividends paid | -$28.52 | -$25.23 | -$11.55 | |
| Sale and purchase of stock | -$155.57 | -$178.86 | -$168.4 | -$22.43 |
| Net borrowings | ||||
| Total cash flows from financing | -$184.09 | -$204.51 | -$179.92 | -$21.89 |
| Effect of exchange rate | -$0.04 | -$0.09 | -$0.06 | $0.05 |
| Change in cash and equivalents | $11.5 | -$16.53 | $47.99 | $80.85 |
News
Fundamentals
| Market cap | $1.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 153.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | N/A |