Stock Scorecard
Stock Summary for Xponential Fitness Inc - Class A (XPOF) - $12.81 as of 4/26/2024 10:01:41 PM EST
Total Score
3 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XPOF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for XPOF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for XPOF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for XPOF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for XPOF
Financial Details for XPOF
Company Overview |
|
|---|---|
| Ticker | XPOF |
| Company Name | Xponential Fitness Inc - Class A |
| Country | USA |
| Description | N/A |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 12.81 |
| Last Day Price Updated | 4/26/2024 10:01:41 PM EST |
| Last Day Volume | 460,504 |
| Average Daily Volume | 586,838 |
| 52-Week High | 33.58 |
| 52-Week Low | 8.30 |
| Last Price to 52 Week Low | 54.34% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 32.90 |
| Sector PE | 39.82 |
| 5-Year Average PE | 4.76 |
| Free Cash Flow Ratio | 10.95 |
| Industry Free Cash Flow Ratio | 23.48 |
| Sector Free Cash Flow Ratio | 85.20 |
| Current Ratio Most Recent Quarter | 1.05 |
| Total Cash Per Share | 1.17 |
| Book Value Per Share Most Recent Quarter | -4.05 |
| Price to Book Ratio | 430.20 |
| Industry Price to Book Ratio | 2.74 |
| Sector Price to Book Ratio | 8.75 |
| Price to Sales Ratio Twelve Trailing Months | 1.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 31,581,800 |
| Market Capitalization | 404,562,858 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.70% |
| Annual Earnings Growth | -146.79% |
| Reported EPS 12 Trailing Months | -0.44 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | -903,000 |
| Net Income Past Year | -903,000 |
| Net Income Prior Year | 1,930,000 |
| Quarterly Revenue Growth YOY | 26.60% |
| 5-Year Revenue Growth | 121.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 37,094,000 |
| Total Cash Past Year | 37,094,000 |
| Total Cash Prior Year | 37,370,000 |
| Net Cash Position Most Recent Quarter | -291,424,000 |
| Net Cash Position Past Year | -291,424,000 |
| Long Term Debt Past Year | 328,518,000 |
| Long Term Debt Prior Year | 137,722,000 |
| Total Debt Most Recent Quarter | 328,518,000 |
| Equity to Debt Ratio Past Year | -0.62 |
| Equity to Debt Ratio Most Recent Quarter | -0.62 |
| Total Stockholder Equity Past Year | -125,247,000 |
| Total Stockholder Equity Prior Year | -154,778,000 |
| Total Stockholder Equity Most Recent Quarter | -125,247,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.42 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 9.19 |
| 20-Day Bollinger Middle Band | 12.75 |
| 20-Day Bollinger Upper Band | 16.31 |
| Beta | 1.10 |
| RSI | 33.29 |
| 50-Day SMA | 16.79 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/25/2024 3:24:44 PM EST |