Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
62
XPOF Quote, Financials, Valuation and Earnings
Last price:
$9.40
Seasonality move
:
11.09%
Day range:
$9.07 - $9.58
52-week range:
$6.64 - $18.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
--
Volume:
301.4K
Avg. volume:
715.5K
1-year change:
3.02%
Market cap:
$319.9M
Revenue:
$320.3M
EPS (TTM):
-$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $155.1M | $243.2M | $317.9M | $320.3M | |
| Revenue Growth (YoY) | -17.45% | 45.49% | 56.82% | 30.73% | 0.76% | |
| Cost of Revenues | $41.2M | $54.3M | $82.2M | $99M | $108M | |
| Gross Profit | $65.4M | $100.8M | $161M | $218.9M | $212.4M | |
| Gross Profit Margin | 61.33% | 64.98% | 66.21% | 68.86% | 66.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $94M | $126.3M | $168.9M | $176.9M | |
| Other Inc / (Exp) | $11M | -$23.7M | -$6.6M | -$1.5M | -$72.4M | |
| Operating Expenses | $68.6M | $104.2M | $141.6M | $185.7M | $194.6M | |
| Operating Income | -$3.2M | -$3.4M | $19.4M | $33.2M | $17.8M | |
| Net Interest Expenses | $21.1M | $23.5M | $11.2M | $37.1M | $44.4M | |
| EBT. Incl. Unusual Items | -$13.3M | -$50.7M | $1.6M | -$5.4M | -$99M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369K | $783K | $488K | $1M | -$342K | |
| Net Income to Company | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | |
| Minority Interest in Earnings | -- | $78.4M | $20.7M | -$14.1M | $33.7M | |
| Net Income to Common Excl Extra Items | -$13.6M | $27M | $21.8M | -$20.6M | -$64.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$2.85 | -$0.88 | $1.18 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$2.85 | -$0.88 | -$0.52 | -$2.27 | |
| Weighted Average Basic Share | $23M | $22.4M | $25.3M | $31.7M | $32M | |
| Weighted Average Diluted Share | $23M | $22.4M | $25.3M | $39.7M | $32M | |
| EBITDA | $15.8M | -$15.8M | $29.9M | $50.2M | -$35.1M | |
| EBIT | $8.1M | -$25.9M | $14.6M | $33.3M | -$52.8M | |
| Revenue (Reported) | $106.6M | $155.1M | $243.2M | $317.9M | $320.3M | |
| Operating Income (Reported) | -$3.2M | -$3.4M | $19.4M | $33.2M | $17.8M | |
| Operating Income (Adjusted) | $8.1M | -$25.9M | $14.6M | $33.3M | -$52.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $50.4M | $70.7M | $79.7M | $76.9M | |
| Revenue Growth (YoY) | -8.56% | 73.27% | 40.36% | 12.74% | -3.53% | |
| Cost of Revenues | $10.3M | $18.2M | $23.1M | $26.1M | $25.4M | |
| Gross Profit | $18.8M | $32.2M | $47.6M | $53.6M | $51.5M | |
| Gross Profit Margin | 64.63% | 63.9% | 67.36% | 67.21% | 66.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $33.9M | $34.9M | $36.6M | $45.5M | |
| Other Inc / (Exp) | -$350K | -$9.5M | -$16.3M | -$5.1M | $5.6M | |
| Operating Expenses | $18.7M | $37.4M | $39.1M | $41.1M | $48.5M | |
| Operating Income | $129K | -$5.2M | $8.5M | $12.5M | $3M | |
| Net Interest Expenses | $4.3M | $2.5M | $7.3M | $11.2M | $10.8M | |
| EBT. Incl. Unusual Items | -$4.5M | -$17.2M | -$15.1M | -$3.8M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201K | -$2.1M | -$123K | -$47K | $485K | |
| Net Income to Company | -$4.8M | -$15.2M | -$15M | -$3.8M | -$2.7M | |
| Minority Interest in Earnings | -- | $35M | $24.6M | $4.7M | $1.3M | |
| Net Income to Common Excl Extra Items | -$4.8M | $19.8M | $9.6M | $970K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.51 | -$1.38 | -$0.29 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.51 | -$1.38 | -$0.29 | -$0.10 | |
| Weighted Average Basic Share | $23M | $22.7M | $30.8M | $31.1M | $33.9M | |
| Weighted Average Diluted Share | $23M | $22.7M | $30.8M | $31.1M | $33.9M | |
| EBITDA | $1.9M | -$10.4M | -$2.9M | $12.2M | $12.2M | |
| EBIT | -$126K | -$14.4M | -$7.1M | $7.7M | $9.2M | |
| Revenue (Reported) | $29.1M | $50.4M | $70.7M | $79.7M | $76.9M | |
| Operating Income (Reported) | $129K | -$5.2M | $8.5M | $12.5M | $3M | |
| Operating Income (Adjusted) | -$126K | -$14.4M | -$7.1M | $7.7M | $9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.9M | $176.4M | $263.5M | $326.9M | $317.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.7M | $62.2M | $87.1M | $102.1M | $107.4M | |
| Gross Profit | $65.1M | $114.2M | $176.4M | $224.9M | $210.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $111.3M | $127.2M | $170.6M | $185.2M | |
| Other Inc / (Exp) | $9.9M | -$32.9M | -$13.4M | $9.7M | -$61.7M | |
| Operating Expenses | $73.5M | $122.9M | $143.3M | $187.7M | $201.5M | |
| Operating Income | -$8.4M | -$8.8M | $33.2M | $37.2M | $8.9M | |
| Net Interest Expenses | $17.5M | $21.7M | $16.1M | $41M | $44M | |
| EBT. Incl. Unusual Items | -$16M | -$63.4M | $3.7M | $5.9M | -$96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408K | -$1.5M | $2.4M | $1.1M | $190K | |
| Net Income to Company | -$16.4M | -$61.9M | $1.3M | $4.8M | -$97.6M | |
| Minority Interest in Earnings | -- | $113.4M | $12.3M | -$34M | $30.1M | |
| Net Income to Common Excl Extra Items | -$16.4M | $51.6M | $13.6M | -$29.2M | -$66.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$4.65 | -$0.76 | $2.16 | -$2.04 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$4.65 | -$3.54 | -$1.05 | -$2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7M | -$28.1M | $38.9M | $65.3M | -$34.5M | |
| EBIT | $1.8M | -$40.2M | $21.9M | $48.2M | -$50.7M | |
| Revenue (Reported) | $103.9M | $176.4M | $263.5M | $326.9M | $317.7M | |
| Operating Income (Reported) | -$8.4M | -$8.8M | $33.2M | $37.2M | $8.9M | |
| Operating Income (Adjusted) | $1.8M | -$40.2M | $21.9M | $48.2M | -$50.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $50.4M | $70.7M | $79.7M | $76.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $18.2M | $23.1M | $26.1M | $25.4M | |
| Gross Profit | $18.8M | $32.2M | $47.6M | $53.6M | $51.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $33.9M | $34.9M | $36.6M | $45.5M | |
| Other Inc / (Exp) | -$350K | -$9.5M | -$16.3M | -$5.1M | $5.6M | |
| Operating Expenses | $18.7M | $37.4M | $39.1M | $41.1M | $48.5M | |
| Operating Income | $129K | -$5.2M | $8.5M | $12.5M | $3M | |
| Net Interest Expenses | $4.3M | $2.5M | $7.3M | $11.2M | $10.8M | |
| EBT. Incl. Unusual Items | -$4.5M | -$17.2M | -$15.1M | -$3.8M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201K | -$2.1M | -$123K | -$47K | $485K | |
| Net Income to Company | -$4.8M | -$15.2M | -$15M | -$3.8M | -$2.7M | |
| Minority Interest in Earnings | -- | $35M | $24.6M | $4.7M | $1.3M | |
| Net Income to Common Excl Extra Items | -$4.8M | $19.8M | $9.6M | $970K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.51 | -$1.38 | -$0.29 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.51 | -$1.38 | -$0.29 | -$0.10 | |
| Weighted Average Basic Share | $23M | $22.7M | $30.8M | $31.1M | $33.9M | |
| Weighted Average Diluted Share | $23M | $22.7M | $30.8M | $31.1M | $33.9M | |
| EBITDA | $1.9M | -$10.4M | -$2.9M | $12.2M | $12.2M | |
| EBIT | -$126K | -$14.4M | -$7.1M | $7.7M | $9.2M | |
| Revenue (Reported) | $29.1M | $50.4M | $70.7M | $79.7M | $76.9M | |
| Operating Income (Reported) | $129K | -$5.2M | $8.5M | $12.5M | $3M | |
| Operating Income (Adjusted) | -$126K | -$14.4M | -$7.1M | $7.7M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $21.3M | $32M | $27.8M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $11.7M | $25.6M | $31.6M | $31.7M | |
| Inventory | $6.2M | $6.9M | $10.9M | $15.6M | $10M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.3M | $6.3M | $5.6M | $4.9M | |
| Total Current Assets | $32.7M | $51.2M | $85.7M | $97M | $84.1M | |
| Property Plant And Equipment | $13.7M | $12.8M | $48.6M | $93M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $139.7M | $169.1M | $165.7M | $170.7M | $135.2M | |
| Other Intangibles | $98.1M | $136.9M | $137.2M | $120.1M | $100.9M | |
| Other Long-Term Assets | $614K | $553K | $795K | $1.4M | $4.4M | |
| Total Assets | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Accounts Payable | $18.3M | $14.9M | $16.2M | $18.6M | $27M | |
| Accrued Expenses | $6.5M | $7.5M | $4.5M | $13.4M | $28.2M | |
| Current Portion Of Long-Term Debt | $5.8M | $3M | $3M | $4.8M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $5.3M | $5.3M | |
| Other Current Liabilities | $1.8M | $3.3M | $5.5M | $15.6M | $9.6M | |
| Total Current Liabilities | $54.9M | $65.9M | $72.8M | $102.2M | $107.9M | |
| Long-Term Debt | $176M | $128M | $133M | $319.3M | $341.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.1M | $626M | $690.8M | $739.1M | $714.2M | |
| Common Stock | $113.7M | $4K | $5K | $5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7M | -$654.4M | -$154.8M | -$130M | -$216.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $444M | -$53.3M | -$79.5M | -$94.2M | |
| Total Equity | $4.7M | -$210.5M | -$208.1M | -$209.5M | -$310.8M | |
| Total Liabilities and Equity | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Cash and Short Terms | $11.3M | $21.3M | $32M | $27.8M | $16.7M | |
| Total Debt | $182.8M | $131.9M | $136.1M | $327.4M | $350.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $14.2M | $22.2M | $16.7M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $15.9M | $22.4M | $32.2M | $28.9M | |
| Inventory | $5.7M | $9.2M | $13M | $15.3M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $7.4M | $9.9M | $5.7M | $7.1M | |
| Total Current Assets | $30.7M | $54.8M | $79M | $87.8M | $100.1M | |
| Property Plant And Equipment | $13.6M | $30.1M | $59.7M | $75.1M | $36M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $147.9M | $169.1M | $165.7M | $173.9M | $135.2M | |
| Other Intangibles | $109.5M | $134.5M | $134.7M | $124.1M | $99.4M | |
| Other Long-Term Assets | $615K | $558K | $862K | $1.4M | $3M | |
| Total Assets | $340.6M | $434.6M | $484.3M | $508.4M | $412.4M | |
| Accounts Payable | $16M | $12.4M | $18.7M | $25M | $27.7M | |
| Accrued Expenses | $5M | $5.1M | $6.7M | $8M | $42.8M | |
| Current Portion Of Long-Term Debt | $7.2M | $3M | -- | $5.1M | $5.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $6.5M | $5.6M | |
| Other Current Liabilities | $1.9M | $5.2M | $8.6M | $9.5M | $9.1M | |
| Total Current Liabilities | $55.6M | $62M | $77.2M | $92.4M | $122.9M | |
| Long-Term Debt | $184.3M | $127.4M | $257.6M | $318.8M | $351.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.5M | $699.8M | $763M | $722.7M | $726.2M | |
| Common Stock | $123.8M | $4K | $5K | $5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$130.8M | -- | -- | |
| Minority Interest, Total | -- | -$68.8M | -$55.9M | -$69.8M | -$88.5M | |
| Total Equity | $10.1M | -$265.2M | -$278.8M | -$214.3M | -$313.7M | |
| Total Liabilities and Equity | $340.6M | $434.6M | $484.3M | $508.4M | $412.4M | |
| Cash and Short Terms | $7.4M | $14.2M | $22.2M | $16.7M | $26.6M | |
| Total Debt | $192.6M | $130.3M | $261.9M | $327.4M | $360.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | |
| Depreciation & Amoritzation | $7.7M | $10.2M | $15.3M | $16.9M | $17.7M | |
| Stock-Based Compensation | $1.8M | $9.7M | $29M | $18M | $15.5M | |
| Change in Accounts Receivable | $3.2M | -$6.5M | -$12.2M | -$7.4M | -$3.9M | |
| Change in Inventories | -$1.4M | -$768K | -$4.4M | -$4M | $5.6M | |
| Cash From Operations | -$728K | $14.5M | $52.1M | $32.7M | $11.7M | |
| Capital Expenditures | $2.9M | $4.9M | $16.1M | $9.2M | $6.5M | |
| Cash Acquisitions | -$1.2M | -$44.8M | -- | -$2.7M | -$8.5M | |
| Cash From Investing | -$4.6M | -$50.6M | -$14.6M | -$11.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$73.2M | -$19.6M | -$16.3M | -$7.1M | -$5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.7M | $256M | $7.4M | $189.2M | $63M | |
| Long-Term Debt Repaid | -$167.3M | -$310.7M | -$8M | -$8.6M | -$43.9M | |
| Repurchase of Common Stock | -- | -$174M | -- | -$181.1M | -- | |
| Other Financing Activities | $49.2M | -$25.9M | -$4.5M | -$13.6M | -$15.4M | |
| Cash From Financing | $7.3M | $46.2M | -$21.4M | -$21.3M | -$1.9M | |
| Beginning Cash (CF) | $9.3M | $11.3M | $21.3M | $37.4M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $10M | $16.1M | -$276K | -$4.4M | |
| Ending Cash (CF) | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Levered Free Cash Flow | -$3.6M | $9.6M | $35.9M | $23.5M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$15.2M | -$15M | -$3.8M | -$2.7M | |
| Depreciation & Amoritzation | $2.1M | $4M | $4.2M | $4.4M | $3M | |
| Stock-Based Compensation | $222K | $15.2M | $6.1M | $3.9M | $3.3M | |
| Change in Accounts Receivable | -$1M | -$3.3M | $3.2M | $468K | -$3.2M | |
| Change in Inventories | $430K | -$2.3M | -$2.1M | $1.2M | $1.7M | |
| Cash From Operations | -$200K | $2.9M | $11.4M | $2.7M | $5.8M | |
| Capital Expenditures | $1.4M | $2.1M | $2.6M | $1.4M | $864K | |
| Cash Acquisitions | -$245K | -- | -- | -$8.5M | -- | |
| Cash From Investing | -$1.6M | -$2.2M | -$2.4M | -$9.2M | -$997K | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$4.9M | -$1.3M | -$1.9M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6M | -- | $126.1M | $38.7M | $10M | |
| Long-Term Debt Repaid | -$925K | -$740K | -$1.1M | -$39.9M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -$130.8M | -- | -- | |
| Other Financing Activities | -$1.2M | -$635K | -$11.2M | -$291K | -$1.8M | |
| Cash From Financing | -$2.1M | -$6.3M | -$18.2M | -$3.4M | $5M | |
| Beginning Cash (CF) | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$5.6M | -$9.2M | -$9.9M | $9.8M | |
| Ending Cash (CF) | $7.4M | $15.8M | $28.1M | $27.2M | $42.6M | |
| Levered Free Cash Flow | -$1.6M | $774K | $8.8M | $1.3M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$61.9M | $1.3M | $4.8M | -$97.6M | |
| Depreciation & Amoritzation | $7.9M | $12.1M | $15.6M | $17.1M | $16.2M | |
| Stock-Based Compensation | $1.6M | $24.7M | $19.9M | $15.9M | $14.8M | |
| Change in Accounts Receivable | $1.3M | -$8.8M | -$5.6M | -$10.1M | -$7.6M | |
| Change in Inventories | -$669K | -$3.5M | -$4.2M | -$644K | $6.1M | |
| Cash From Operations | -$1.9M | $17.5M | $60.5M | $24M | $14.8M | |
| Capital Expenditures | $3.7M | $5.6M | $16.6M | $8M | $6M | |
| Cash Acquisitions | -$1.4M | -$44.5M | -- | -$11.2M | -- | |
| Cash From Investing | -$5.3M | -$51.2M | -$14.8M | -$18.5M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$13.9M | -$12.7M | -$7.6M | -$5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.3M | $245.4M | $133.5M | $101.8M | $34.3M | |
| Long-Term Debt Repaid | -$13.8M | -$310.5M | -$8.4M | -$47.4M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -$130.8M | -$50.4M | -- | |
| Other Financing Activities | $6.1M | -$25.4M | -$15.1M | -$2.8M | -$16.9M | |
| Cash From Financing | $6M | $42.1M | -$33.4M | -$6.5M | $6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $8.4M | $12.4M | -$917K | $15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.6M | $12M | $43.9M | $16.1M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$15.2M | -$15M | -$3.8M | -$2.7M | |
| Depreciation & Amoritzation | $2.1M | $4M | $4.2M | $4.4M | $3M | |
| Stock-Based Compensation | $222K | $15.2M | $6.1M | $3.9M | $3.3M | |
| Change in Accounts Receivable | -$1M | -$3.3M | $3.2M | $468K | -$3.2M | |
| Change in Inventories | $430K | -$2.3M | -$2.1M | $1.2M | $1.7M | |
| Cash From Operations | -$200K | $2.9M | $11.4M | $2.7M | $5.8M | |
| Capital Expenditures | $1.4M | $2.1M | $2.6M | $1.4M | $864K | |
| Cash Acquisitions | -$245K | -- | -- | -$8.5M | -- | |
| Cash From Investing | -$1.6M | -$2.2M | -$2.4M | -$9.2M | -$997K | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$4.9M | -$1.3M | -$1.9M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6M | -- | $126.1M | $38.7M | $10M | |
| Long-Term Debt Repaid | -$925K | -$740K | -$1.1M | -$39.9M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -$130.8M | -- | -- | |
| Other Financing Activities | -$1.2M | -$635K | -$11.2M | -$291K | -$1.8M | |
| Cash From Financing | -$2.1M | -$6.3M | -$18.2M | -$3.4M | $5M | |
| Beginning Cash (CF) | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$5.6M | -$9.2M | -$9.9M | $9.8M | |
| Ending Cash (CF) | $7.4M | $15.8M | $28.1M | $27.2M | $42.6M | |
| Levered Free Cash Flow | -$1.6M | $774K | $8.8M | $1.3M | $5M | |
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Financial Ratios
XPOF
Sector
P/E ratio
--
16.43x
PEG ratio
-0.05x
0.18x
P/B ratio
--
1.36x
Price / LTM sales
0.94x
0.66x
Growth Metrics
XPOF
Sector
Revenue growth
-3.53%
0.58%
Earnings growth
--
-2.26%
Revenue (5-year growth)
19.93%
3.58%
Earnings forecast
$0.15
$0.21
Profitability
XPOF
Sector
Profitability FY 2024
$212.4M
$463M
Return on invested capital
-80.87%
4.74%
Return on assets
-14.72%
2.8%
Return on equity
--
7.08%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
XPOF
Sector
Total cash
$26.6M
$145.7M
Short term investments
--
$46.9M
Total assets
$403.4M
$1.5B
Long term debt
$360.5M
$132.8M
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