NASDAQ:XSPA
XpresSpa Group, Inc.
- Stock
Last Close
0.69
25/10 04:00
Market Cap
54.52M
Beta: 2.14
Volume Today
168.09K
Avg: 597.29K
PE Ratio
−1.75
PFCF: −2.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189.50K - | 1.66M 776.52% | 2.05M 23.48% | 970.50K 52.68% | 714.50K 26.38% | 652K 8.75% | 1.21M 85.58% | 1.46M 20.83% | 1.03M 29.51% | ||
average payables | 2.14M - | 6.92M 223.35% | 6.46M 6.62% | 3.59M 44.36% | 5.45M 51.58% | 4.75M 12.71% | 4.20M 11.60% | 4.14M 1.52% | 1.71M 58.79% | ||
average receivables | 123K - | 347.50K 182.52% | 624.50K 79.71% | 400K 35.95% | 307.50K - | 1.74M 464.72% | 2.26M 30.29% | ||||
book value per share | 208.70 - | 237.92 14.00% | 235.49 1.02% | 110.06 53.26% | 18.79 82.93% | -3.82 120.31% | 1.75 145.74% | 0.89 49.08% | 0.43 52.05% | 0.00 99.27% | |
capex per share | -1.65 - | -2.54 - | -12.69 400.27% | -6.43 49.31% | -1.39 78.36% | -0.10 92.99% | -0.07 25.43% | ||||
capex to depreciation | -0.06 - | -0.35 - | -0.59 70.04% | -0.33 44.47% | -0.37 13.24% | -0.60 62.03% | -1.54 156.29% | ||||
capex to operating cash flow | 0.01 - | 0.08 - | 0.39 409.78% | 0.47 22.59% | 20.13 4,142.35% | 0.17 99.14% | -0.52 399.78% | ||||
capex to revenue | -0.17 - | -0.03 - | -0.10 185.68% | -0.06 35.55% | -0.05 24.61% | -0.52 1,006.07% | -0.10 80.15% | ||||
cash per share | 107.25 - | 146.52 36.61% | 70.85 51.64% | 17.14 75.80% | 7.02 59.03% | 1.34 80.97% | 2.01 50.79% | 1.01 49.80% | 0.45 55.46% | 0.01 98.77% | |
days of inventory on hand | 7.15 - | 83.80 1,072.32% | 10.75 87.17% | 7.24 32.71% | 6.24 13.77% | 20.01 220.78% | 15.55 22.30% | 9.65 37.91% | 12.43 28.74% | ||
days payables outstanding | 80.68 - | 272.06 237.20% | 31.19 88.54% | 35.39 13.46% | 68.16 92.61% | 74.32 9.04% | 52.62 29.20% | 19.23 63.46% | 15.18 21.06% | ||
days sales outstanding | 3.96 - | 8.64 118.24% | 5.98 30.76% | 3.04 - | 18.65 512.51% | 20.21 8.37% | |||||
debt to assets | 0.17 - | 0.20 18.63% | 0.23 13.55% | 0.30 32.12% | 0.57 91.85% | 1.09 90.75% | 0.22 79.72% | 0.21 2.70% | 0.20 6.73% | 0.28 42.04% | |
debt to equity | 0.20 - | 0.25 23.23% | 0.31 26.65% | 0.47 51.57% | 1.92 303.80% | -5.01 361.48% | 0.29 105.84% | 0.29 0.75% | 0.35 19.88% | 0.85 141.49% | |
dividend yield | |||||||||||
earnings yield | -2.22 - | -0.44 80.13% | -0.74 68.09% | -0.94 27.11% | -8.20 768.50% | -6.41 21.82% | -1.71 73.40% | 0.02 100.93% | -0.53 3,446.39% | -0.01 98.09% | |
enterprise value | 33.28M - | 3.47M 89.57% | 20.90M 502.07% | 30.67M 46.75% | 9.62M 68.63% | 10.56M 9.75% | -28.32M 368.24% | 119.02M 520.32% | 56.41M 52.60% | 2.74B 4,752.45% | |
enterprise value over ebitda | -0.31 - | -0.59 86.35% | -1.02 73.97% | -1.53 49.98% | -0.37 75.99% | -0.86 132.55% | 0.35 140.67% | 14.46 4,058.97% | -2.08 114.37% | -106.47 5,023.09% | |
ev to operating cash flow | -1.17 - | -1.35 15.13% | -2.48 83.38% | -2.52 1.77% | -1.46 41.85% | -93.42 6,277.24% | 1.13 101.21% | 8.17 622.00% | -2.33 128.53% | -170.30 7,201.92% | |
ev to sales | 23.35 - | 0.15 99.34% | 1.10 619.89% | 0.63 42.97% | 0.19 69.43% | 0.22 13.32% | -3.38 1,651.99% | 1.61 147.80% | 1.01 37.53% | 90.92 8,915.29% | |
free cash flow per share | -191.62 - | -15.10 92.12% | -35.93 137.97% | -45.45 26.52% | -19.98 56.04% | -1.46 92.69% | -0.66 54.91% | 0.07 110.14% | -0.26 486.44% | -0.00 98.51% | |
free cash flow yield | -0.58 - | -0.10 82.46% | -0.28 175.96% | -0.55 96.70% | -2.13 286.06% | -0.72 66.20% | -0.55 23.28% | 0.03 105.98% | -0.39 1,291.77% | -0.01 98.51% | |
graham net net | 65.38 - | 89.90 37.50% | 4.27 95.25% | -31.91 846.75% | -28.18 11.69% | -17.59 37.58% | 1.51 108.59% | 0.76 49.57% | 0.24 68.57% | 0.00 99.33% | |
graham number | 1.86K - | 592.21 68.10% | 709.34 19.78% | 438.49 38.18% | 180.19 58.91% | 33.40 81.47% | 8.93 73.26% | 0.80 91.03% | 1.83 128.11% | 0.02 98.82% | |
income quality | 0.26 - | 0.23 10.95% | 0.35 52.59% | 0.42 20.03% | 0.18 58.18% | 0.01 96.98% | 0.28 5,091.42% | 4.35 1,472.96% | 0.74 82.95% | 0.57 22.64% | |
intangibles to total assets | 0.47 - | 0.42 10.31% | 0.49 16.61% | 0.48 2.95% | 0.30 37.28% | 0.24 21.21% | 0.01 96.43% | 0.03 247.63% | 0.11 288.92% | 0.07 38.75% | |
interest coverage | -3.99 - | -13.20 231.07% | -20.62 56.19% | -19.01 7.82% | -5.47 71.20% | -21.89 299.97% | -42.78 95.43% | ||||
interest debt per share | 33.93 - | 32.43 4.42% | 19.47 39.97% | 21.28 9.33% | 7.54 64.55% | 0.23 96.94% | 0.13 42.95% | 0.15 14.45% | 0.00 98.24% | ||
inventory turnover | 51.06 - | 4.36 91.47% | 33.95 679.33% | 50.45 48.62% | 58.51 15.97% | 18.24 68.83% | 23.47 28.70% | 37.80 61.05% | 29.36 22.33% | ||
invested capital | 0.08 - | 0.11 38.95% | 0.16 45.61% | 0.93 486.14% | -1.51 262.21% | 0.11 107.18% | 0.15 37.27% | 0.35 137.01% | 0.85 141.49% | ||
market cap | 49.30M - | 25.24M 48.81% | 32.31M 28.01% | 30.53M 5.49% | 4.54M 85.15% | 3.31M 27.03% | 53.04M 1,502.64% | 210.70M 297.28% | 61.34M 70.89% | 2.73B 4,358.07% | |
net current asset value | 12.35M - | 18.26M 47.92% | 4.91M 73.13% | -3.31M 167.43% | -11.69M 253.39% | -27.33M 133.76% | 69.02M 352.56% | 81.65M 18.30% | 24.86M 69.56% | 8.54M 65.62% | |
net debt to ebitda | 0.15 - | 3.68 2,327.35% | 0.56 84.85% | -0.01 101.18% | -0.19 2,847.47% | -0.59 202.10% | 1.00 270.19% | -11.14 1,215.13% | 0.18 101.63% | -0.10 156.89% | |
net income per share | -734.12 - | -65.52 91.08% | -94.97 44.95% | -77.64 18.24% | -76.78 1.11% | -12.98 83.09% | -2.03 84.36% | 0.03 101.58% | -0.35 1,185.09% | -0.01 98.09% | |
operating cash flow per share | -189.97 - | -15.10 92.05% | -33.39 121.18% | -32.77 1.87% | -13.55 58.65% | -0.07 99.49% | -0.56 711.75% | 0.14 124.87% | -0.26 285.01% | -0.00 98.51% | |
payables turnover | 4.52 - | 1.34 70.34% | 11.70 772.26% | 10.31 11.86% | 5.35 48.08% | 4.91 8.29% | 6.94 41.25% | 18.98 173.67% | 24.05 26.67% | ||
receivables turnover | 92.22 - | 42.26 54.18% | 61.03 44.42% | 119.88 - | 19.57 83.67% | 18.06 7.72% | |||||
research and ddevelopement to revenue | 0.62 - | 0.04 - | |||||||||
return on tangible assets | -5.54 - | -0.38 93.10% | -0.57 49.44% | -0.85 48.24% | -1.74 105.18% | -0.97 44.32% | -0.88 8.52% | 0.03 103.06% | -0.52 2,029.00% | -0.76 46.26% | |
revenue per share | 9.54 - | 133.22 1,296.73% | 75.06 43.66% | 131.44 75.11% | 103.38 21.34% | 29.68 71.29% | 0.19 99.37% | 0.71 275.70% | 0.60 15.50% | 0.01 98.79% | |
roe | -3.52 - | -0.28 92.17% | -0.40 46.45% | -0.71 74.93% | -4.09 479.19% | 3.40 183.26% | -1.16 134.19% | 0.04 103.11% | -0.82 2,362.88% | -2.13 161.07% | |
roic | -20.63 - | 2.63 112.76% | -0.60 122.74% | -0.31 48.43% | -1.73 459.13% | -0.91 47.21% | 0.51 155.75% | -0.04 108.84% | -0.48 966.24% | -0.38 19.71% | |
sales general and administrative to revenue | 0.68 - | 0.34 49.91% | 0.32 4.52% | 0.30 8.96% | 1.90 544.09% | 0.33 82.73% | 0.56 69.77% | 0.43 22.77% | |||
shareholders equity per share | 208.70 - | 237.92 14.00% | 235.49 1.02% | 110.06 53.26% | 18.79 82.93% | -3.82 120.31% | 1.75 145.74% | 0.89 49.08% | 0.43 52.05% | 0.00 99.27% | |
stock based compensation to revenue | 7.70 - | 0.22 97.10% | 0.14 39.32% | 0.04 67.08% | 0.02 58.99% | 0.01 62.24% | 0.16 2,193.65% | 0.04 75.54% | 0.07 73.98% | ||
tangible asset value | 13.55M - | 19.18M 41.48% | 23.39M 21.98% | 14.66M 37.32% | 3.97M 72.94% | -9.32M 334.85% | 79.50M 953.12% | 96.20M 21.01% | 39.92M 58.51% | 18.25M 54.29% | |
tangible book value per share | 90.73 - | 112.61 24.12% | 92.54 17.82% | 39.47 57.35% | 8.19 79.25% | -5.70 169.62% | 1.78 131.29% | 0.92 48.30% | 0.43 53.79% | 0.00 98.97% | |
working capital | 13.87M - | 19.06M 37.46% | 11.77M 38.25% | 3.60M 69.45% | -10.90M 403.09% | -12.29M 12.74% | 78.30M 737.28% | 89.15M 13.86% | 36.38M 59.20% | 17.24M 52.62% |
All numbers in USD (except ratios and percentages)