eXp World Holdings, Inc. (AGNT)

eXp World Holdings Statistics

Total Valuation

AGNT has a market cap or net worth of $1.04 billion. The enterprise value is $949.22 million.

Market Cap	1.04B
Enterprise Value	949.22M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

AGNT has 159.27 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	159.27M
Shares Outstanding	159.27M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	42.13%
Owned by Institutions (%)	39.15%
Float	92.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.33
PS Ratio	0.22
Forward PS	n/a
PB Ratio	4.47
P/TBV Ratio	4.87
P/FCF Ratio	9.84
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.71

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -17.81%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-17.81%
Return on Capital Employed (ROCE)	-8.84%
Weighted Average Cost of Capital (WACC)	16.37%
Revenue Per Employee	$2.60M
Profits Per Employee	-$12,385
Employee Count	1,834
Asset Turnover	11.46
Inventory Turnover	n/a

Taxes

In the past 12 months, AGNT has paid $2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 2.20, so AGNT's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-19.26%
50-Day Moving Average	6.28
200-Day Moving Average	9.19
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	871,276

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, AGNT had revenue of $4.77 billion and -$22.71 million in losses. Loss per share was -$0.14.

Revenue	4.77B
Gross Profit	333.58M
Operating Income	-21.47M
Pretax Income	-20.23M
Net Income	-22.71M
EBITDA	-11.90M
EBIT	-21.47M
Loss Per Share	-$0.14

Balance Sheet

The company has $124.25 million in cash and n/a in debt, with a net cash position of $124.25 million or $0.78 per share.

Cash & Cash Equivalents	124.25M
Total Debt	n/a
Net Cash	124.25M
Net Cash Per Share	$0.78
Equity (Book Value)	242.78M
Book Value Per Share	1.51
Working Capital	105.17M

Cash Flow

In the last 12 months, operating cash flow was $118.61 million and capital expenditures -$9.57 million, giving a free cash flow of $109.04 million.

Operating Cash Flow	118.61M
Capital Expenditures	-9.57M
Depreciation & Amortization	9.56M
Net Borrowing	n/a
Free Cash Flow	109.04M
FCF Per Share	$0.68

Margins

Gross margin is 6.99%, with operating and profit margins of -0.45% and -0.48%.

Gross Margin	6.99%
Operating Margin	-0.45%
Pretax Margin	-0.42%
Profit Margin	-0.48%
EBITDA Margin	-0.25%
EBIT Margin	-0.45%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.06%.

Dividend Per Share	$0.20
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	0.89%
Earnings Yield	-2.12%
FCF Yield	10.16%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 February 16, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Feb 16, 2021
Split Type	Forward
Split Ratio	2:1

Scores

AGNT has an Altman Z-Score of 15.27 and a Piotroski F-Score of 3.

Altman Z-Score	15.27
Piotroski F-Score	3