Price Alert

eXp World Inc. (EXPI)

NASDAQ: EXPI · Real-Time Price · USD

10.74

0.10 (0.94%)

At close: Oct 03, 2025, 3:59 PM

10.74

0.00%

After-hours: Oct 03, 2025, 04:20 PM EDT

eXp World Statistics

Share Statistics

eXp World has 157.23M shares outstanding. The number of shares has increased by 2.4% in one year.

Shares Outstanding	157.23M
Shares Change (YoY)	2.4%
Shares Change (QoQ)	0.68%
Owned by Institutions (%)	39.08%
Shares Floating	90.23M
Failed to Deliver (FTD) Shares	1,743
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 16.54M, so 10.52% of the outstanding shares have been sold short.

Short Interest	16.54M
Short % of Shares Out	10.52%
Short % of Float	18.46%
Short Ratio (days to cover)	18.21

Valuation Ratios

The PE ratio is -83.18 and the forward PE ratio is 70.93. eXp World's PEG ratio is -0.6.

PE Ratio	-83.18
Forward PE	70.93
PS Ratio	0.39
Forward PS	0.3
PB Ratio	8.63
P/FCF Ratio	9.56
PEG Ratio	-0.6

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for eXp World.

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 1.44, with a Debt / Equity ratio of 0.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.28M
Profits Per Employee	$-10.63K
Employee Count	2,001
Asset Turnover	11.69
Inventory Turnover	n/a

Taxes

Income Tax	1.07M
Effective Tax Rate	-6.81%

Stock Price Statistics

The stock price has increased by -20.21% in the last 52 weeks. The beta is 2, so eXp World's price volatility has been higher than the market average.

Beta	2
52-Week Price Change	-20.21%
50-Day Moving Average	10.73
200-Day Moving Average	10.1
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,072,700

Income Statement

In the last 12 months, eXp World had revenue of 4.57B and earned -21.27M in profits. Earnings per share was -0.14.

Revenue	4.57B
Gross Profit	342.39M
Operating Income	-18.99M
Net Income	-21.27M
EBITDA	30.23M
EBIT	19.94M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 113.61M in cash and 0 in debt, giving a net cash position of 113.61M.

Cash & Cash Equivalents	113.61M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-68.14M
Total Assets	481.25M
Working Capital	82.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.51M and capital expenditures -6.48M, giving a free cash flow of 185.03M.

Operating Cash Flow	191.51M
Capital Expenditures	-6.48M
Free Cash Flow	185.03M
FCF Per Share	1.2

Full Cash Flow Statement

Margins

Gross margin is 7.5%, with operating and profit margins of -0.42% and -0.47%.

Gross Margin	7.5%
Operating Margin	-0.42%
Pretax Margin	-0.34%
Profit Margin	-0.47%
EBITDA Margin	0.66%
EBIT Margin	-0.42%
FCF Margin	4.05%

Dividends & Yields

EXPI pays an annual dividend of $0.2, which amounts to a dividend yield of 1.92%.

Dividend Per Share	$0.20
Dividend Yield	1.92%
Dividend Growth (YoY)	0%
Payout Ratio	-111.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EXPI is $12, which is 11.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12
Price Target Difference	11.7%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

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 Feb 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	13.38
Piotroski F-Score	3