HashiCorp Statistics
Total Valuation
EXPI has a market cap or net worth of $1.48 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EXPI has 157.23 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 157.23M |
| Shares Outstanding | 157.23M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 37.58% |
| Float | 89.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.41 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2,390.65, with an EV/FCF ratio of 10.95.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 2,390.65 |
| EV / EBIT | n/a |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.20% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | -$15,655 |
| Employee Count | 2,001 |
| Asset Turnover | 9.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 2.52, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 1,119,282 |
Short Selling Information
The latest short interest is 17.06 million, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 17.06M |
| Short Previous Month | 16.44M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 19.15% |
| Short Ratio (days to cover) | 15.96 |
Income Statement
In the last 12 months, EXPI had revenue of $4.59 billion and -$31.33 million in losses. Loss per share was -$0.21.
| Revenue | 4.59B |
| Gross Profit | 335.30M |
| Operating Income | -9.18M |
| Pretax Income | -22.97M |
| Net Income | -31.33M |
| EBITDA | 580,000 |
| EBIT | -9.18M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $94.55 million in cash and n/a in debt, giving a net cash position of $94.55 million or $0.60 per share.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | n/a |
| Net Cash | 94.55M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 218.37M |
| Book Value Per Share | 1.39 |
| Working Capital | 82.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.64 million and capital expenditures -$9.06 million, giving a free cash flow of $126.58 million.
| Operating Cash Flow | 135.64M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | 126.58M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 7.30%, with operating and profit margins of -0.20% and -0.68%.
| Gross Margin | 7.30% |
| Operating Margin | -0.20% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.68% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -0.20% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -2.12% |
| FCF Yield | 8.55% |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $12.00, which is 27.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
