eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $1.53 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
EXPI has 158.84 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 158.84M |
| Shares Outstanding | 158.84M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 39.72% |
| Float | 91.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.10 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -6.30% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | -$9,657 |
| Employee Count | 2,001 |
| Asset Turnover | 10.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPI has paid $634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 1.98, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,117,866 |
Short Selling Information
The latest short interest is 16.96 million, so 10.68% of the outstanding shares have been sold short.
| Short Interest | 16.96M |
| Short Previous Month | 11.53M |
| Short % of Shares Out | 10.68% |
| Short % of Float | 18.44% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, EXPI had revenue of $4.68 billion and -$19.32 million in losses. Loss per share was -$0.12.
| Revenue | 4.68B |
| Gross Profit | 333.85M |
| Operating Income | -14.83M |
| Pretax Income | -17.43M |
| Net Income | -19.32M |
| EBITDA | -5.03M |
| EBIT | -14.83M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $112.76 million in cash and n/a in debt, giving a net cash position of $112.76 million or $0.71 per share.
| Cash & Cash Equivalents | 112.76M |
| Total Debt | n/a |
| Net Cash | 112.76M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 235.27M |
| Book Value Per Share | 1.48 |
| Working Capital | 99.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.53 million and capital expenditures -$9.76 million, giving a free cash flow of $108.77 million.
| Operating Cash Flow | 118.53M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 108.77M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 7.14%, with operating and profit margins of -0.32% and -0.41%.
| Gross Margin | 7.14% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.41% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.32% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -1.24% |
| FCF Yield | 6.98% |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $12.00, which is 24.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 24.35% |
| 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
EXPI has an Altman Z-Score of 14.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 4 |
