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    Xponential Fitness Inc.

    NYSE: XPOF · Real-Time Price · USD
    8.30
    0.13 (1.59%)
    At close: Jun 16, 2025, 3:59 PM
    8.40
    1.20%
    Pre-market: Jun 17, 2025, 04:42 AM EDT

    Xponential Fitness Statistics

    Share Statistics

    Xponential Fitness has 48.52M shares outstanding. The number of shares has increased by 53.03% in one year.

    Shares Outstanding

    n/a
    		 48.52M

    Shares Change (YoY)

    n/a
    		 53.03%

    Shares Change (QoQ)

    n/a
    		 49.7%

    Owned by Institutions (%)

    n/a
    		 81.17%

    Shares Floating

    n/a
    		 36.9M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,411

    FTD / Avg. Volume

    n/a
    		 0.75%

    Short Selling Information

    The latest short interest is 3.12M, so 8.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.12M

    Short % of Shares Out

    n/a
    		 8.93%

    Short % of Float

    n/a
    		 11.44%

    Short Ratio (days to cover)

    n/a
    		 5.24

    Valuation Ratios

    The PE ratio is -6.63 and the forward PE ratio is 5.72. Xponential Fitness's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -6.63

    Forward PE

    n/a
    		 5.72

    PS Ratio

    n/a
    		 1.34

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 -4.31

    P/FCF Ratio

    n/a
    		 61.8

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Xponential Fitness.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.78, with a Debt / Equity ratio of -3.81.

    Current Ratio

    n/a
    		 0.78

    Quick Ratio

    n/a
    		 0.69

    Debt / Equity

    n/a
    		 -3.81

    Debt / EBITDA

    n/a
    		 -10.82

    Debt / FCF

    n/a
    		 54.51

    Interest Coverage

    n/a
    		 -1.16

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,112,312.5

    Profits Per Employee

    n/a
    		 $-225,517.36

    Employee Count

    n/a
    		 288

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 5.94

    Taxes

    Income Tax

    n/a
    		 -342K

    Effective Tax Rate

    n/a
    		 0.35%

    Stock Price Statistics

    The stock price has increased by -45.14% in the last 52 weeks. The beta is 1.56, so Xponential Fitness's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.56

    52-Week Price Change

    n/a
    		 -45.14%

    50-Day Moving Average

    n/a
    		 8.39

    200-Day Moving Average

    n/a
    		 12.29

    Relative Strength Index (RSI)

    n/a
    		 43.19

    Average Volume (20 Days)

    n/a
    		 725,458

    Income Statement

    In the last 12 months, Xponential Fitness had revenue of 320.35M and earned -64.95M in profits. Earnings per share was -2.27.

    Revenue

    n/a
    		 320.35M

    Gross Profit

    n/a
    		 260.87M

    Operating Income

    n/a
    		 -53.61M

    Net Income

    n/a
    		 -64.95M

    EBITDA

    n/a
    		 -35.08M

    EBIT

    n/a
    		 -52.79M

    Earnings Per Share (EPS)

    n/a
    		 -2.27
    Full Income Statement

    Balance Sheet

    The company has 16.68M in cash and 379.62M in debt, giving a net cash position of -362.95M.

    Cash & Cash Equivalents

    n/a
    		 16.68M

    Total Debt

    n/a
    		 379.62M

    Net Cash

    n/a
    		 -362.95M

    Retained Earnings

    n/a
    		 -701.84M

    Total Assets

    n/a
    		 412.45M

    Working Capital

    n/a
    		 -22.79M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.68M and capital expenditures -4.71M, giving a free cash flow of 6.96M.

    Operating Cash Flow

    n/a
    		 11.68M

    Capital Expenditures

    n/a
    		 -4.71M

    Free Cash Flow

    n/a
    		 6.96M

    FCF Per Share

    n/a
    		 0.22
    Full Cash Flow Statement

    Margins

    Gross margin is 81.43%, with operating and profit margins of -16.74% and -20.27%.

    Gross Margin

    n/a
    		 81.43%

    Operating Margin

    n/a
    		 -16.74%

    Pretax Margin

    n/a
    		 -30.92%

    Profit Margin

    n/a
    		 -20.27%

    EBITDA Margin

    n/a
    		 -10.95%

    EBIT Margin

    n/a
    		 -16.74%

    FCF Margin

    n/a
    		 2.17%

    Dividends & Yields

    XPOF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for XPOF is $15, which is 80.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 80.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.72

    Piotroski F-Score

    n/a
    		 3

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