FH - XpresSpa Group, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.35M
Enterprise Value 326.96M
Trailing P/E N/A
Forward P/E 1-6.08
PEG Ratio (5 yr expected) 1-0.08
Price/Sales (ttm)0.79
Price/Book (mrq)0.79
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 6-2.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -43.21%
Operating Margin (ttm)-36.67%

Management Effectiveness

Return on Assets (ttm)-21.49%
Return on Equity (ttm)-52.46%

Income Statement

Revenue (ttm)51.18M
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)471.80%
Gross Profit (ttm)N/A
EBITDA -11.5M
Net Income Avi to Common (ttm)-21.99M
Diluted EPS (ttm)-1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.07M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)6.5M
Total Debt/Equity (mrq)11.64
Current Ratio (mrq)1.68
Book Value Per Share (mrq)1.92

Cash Flow Statement

Operating Cash Flow (ttm)-16.43M
Levered Free Cash Flow (ttm)-7.27M

Trading Information

Stock Price History

Beta 0.27
52-Week Change 3-37.10%
S&P500 52-Week Change 315.47%
52 Week High 32.60
52 Week Low 31.07
50-Day Moving Average 31.67
200-Day Moving Average 31.32

Share Statistics

Avg Vol (3 month) 3424.98k
Avg Vol (10 day) 3N/A
Shares Outstanding 526.55M
Float 20.92M
% Held by Insiders 150.31%
% Held by Institutions 10.00%
Shares Short 3872.54k
Short Ratio 315.1
Short % of Float 34.35%
Shares Short (prior month) 3902.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Nov 30, 2015