Xponential Fitness Statistics
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Xponential Fitness (XPOF) Stock Statistics & Valuation Metrics
Total Valuation
Xponential Fitness has a market cap or net worth of $225.69M. The enterprise value is $669.33M.
- Market Cap
- $225.69M
- Enterprise Value
- $669.33M
Share Statistics
Xponential Fitness has 42,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,219,000
- Owned by Insiders
- 35.96%
- Owned by Institutions
- 19.19%
Financial Efficiency
Xponential Fitness’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 33.20%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 33.20%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 926.11K
- Profits Per Employee
- -99.39K
- Employee Count
- 340
- Asset Turnover
- 0.91
- Inventory Turnover
- 34.55
Valuation Ratios
The current PE Ratio of Xponential Fitness is -4.03. Xponential Fitness’s PEG ratio is -0.13.
- PE Ratio
- -4.03
- PS Ratio
- 0.74
- PB Ratio
- -0.64
- Price to FCF
- -16.03
- Price to Operating Cash Flow
- -19.41
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Xponential Fitness had revenue of 314.88M and earned -33.79M in profits. Earnings per share was -1.47.
- Revenue
- 314.88M
- Gross Profit
- 238.10M
- Operating Income
- 79.55M
- Pretax Income
- -52.35M
- Net Income
- -33.79M
- EBITDA
- 8.87M
- Earnings Per Share (EPS)
- -1.47
Cash Flow
In the last 12 months, operating cash flow was -10.42M and capital expenditures -2.19M, giving a free cash flow of -12.62M billion.
- Operating Cash Flow
- -10.42M
- Free Cash Flow
- -12.62M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Xponential Fitness pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.22%
- Earnings Yield
- -14.93%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -23.60%
- 50-Day Moving Average
- 4.41
- 200-Day Moving Average
- 5.92
- Relative Strength Index (RSI)
- 52.95
- Average Volume (3m)
- 776.94K
Important Dates
Xponential Fitness upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Xponential Fitness as a current ratio of 0.82, with Debt / Equity ratio of -194.99%
- Current Ratio
- 0.82
- Quick Ratio
- 0.80
- Debt to Market Cap
- 1.77
- Net Debt to EBITDA
- 55.38
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, Xponential Fitness has paid 1.32M in taxes.
- Income Tax
- 1.32M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Xponential Fitness EV to EBITDA ratio is 34.45, with an EV/FCF ratio of -55.00.
- EV to Sales
- 2.55
- EV to EBITDA
- 34.45
- EV to Free Cash Flow
- -55.00
- EV to Operating Cash Flow
- -66.56
Balance Sheet
Xponential Fitness has $27.18M in cash and marketable securities with $33.01M in debt, giving a net cash position of -$5.83M billion.
- Cash & Marketable Securities
- $27.18M
- Total Debt
- $33.01M
- Net Cash
- -$5.83M
- Net Cash Per Share
- -$0.14
- Tangible Book Value Per Share
- -$13.32
Margins
Gross margin is 83.18%, with operating margin of 21.56%, and net profit margin of -11.13%.
- Gross Margin
- 83.18%
- Operating Margin
- 21.56%
- Pretax Margin
- -16.88%
- Net Profit Margin
- -11.13%
- EBITDA Margin
- 7.41%
- EBIT Margin
- 4.55%
Analyst Forecast
The average price target for Xponential Fitness is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.50
- Price Target Upside
- 14.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -13.72%
- EPS Growth Forecast
- 27.72%
Scores
- Smart Score
- 3
- AI Score
- 42
