Expo Holdings, Inc. (EXPH)

Expo Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.45%
Return on Invested Capital (ROIC)	-56.37%
Return on Capital Employed (ROCE)	303.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	588,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Expo Holdings had revenue of 1.61 million and -541,840 in losses.

Revenue	1.61M
Gross Profit	-11,864
Operating Income	-436,633
Pretax Income	-541,840
Net Income	-541,840
EBITDA	n/a
EBIT	-436,633
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 393 in cash and 792,624 in debt, with a net cash position of -792,231.

Cash & Cash Equivalents	393
Total Debt	792,624
Net Cash	-792,231
Net Cash Per Share	n/a
Equity (Book Value)	-229,506
Book Value Per Share	n/a
Working Capital	-454,617

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.74%, with operating and profit margins of -27.14% and -33.68%.

Gross Margin	-0.74%
Operating Margin	-27.14%
Pretax Margin	-33.68%
Profit Margin	-33.68%
EBITDA Margin	n/a
EBIT Margin	-27.14%
FCF Margin	n/a

Dividends & Yields

Expo Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2006. It was a forward split with a ratio of 10.

Last Split Date	Aug 25, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1