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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.45 1,079.43% | 0.23 48.96% | 0.75 226.60% | 1.64 118.87% | 1.69 3.12% | 0.08 95.19% | 0.58 612.57% | 0.79 37.11% | 0.77 2.79% | |
cash conversion cycle | -69.58 - | -179.63 158.17% | -14.46 91.95% | -28.15 94.74% | -61.92 119.95% | -54.31 12.29% | -34.02 37.35% | 9.08 126.68% | 17.46 92.36% | ||
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% | |
company equity multiplier | 1.20 - | 1.25 3.88% | 1.39 11.53% | 1.60 14.72% | 3.36 110.47% | -4.60 237.08% | 1.33 128.79% | 1.37 3.54% | 1.76 28.53% | 3.00 70.02% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 3.96 - | 8.64 118.24% | 5.98 30.76% | 3.04 - | 18.65 512.51% | 20.21 8.37% | |||||
dividend yield | |||||||||||
ebit per revenue | -78.03 - | -0.46 99.42% | -1.18 159.12% | -0.31 73.87% | -0.69 124.53% | -0.33 52.80% | -4.78 1,361.94% | 0.06 101.16% | -0.58 1,145.37% | -0.31 47.09% | |
ebt per ebit | 0.98 - | 1.17 19.33% | 1.07 8.65% | 1.06 0.86% | 1.03 2.59% | 1.30 25.97% | 2.30 76.53% | 0.72 68.78% | 1 39.27% | 3.02 201.79% | |
effective tax rate | 0.07 - | -0.01 - | 0.01 211.60% | 0.01 8.79% | -0.00 101.07% | 0.02 25,118.65% | -0.00 108.89% | 0.00 174.05% | |||
enterprise value multiple | -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% | |
fixed asset turnover | 6.45 - | 1.15 - | 3.09 168.23% | 4.25 37.42% | 2.97 30.00% | 1.17 60.80% | 6.71 475.45% | 4.68 30.15% | 4.23 9.60% | ||
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% | |
gross profit margin | -16.80 - | 0.15 100.87% | 0.32 120.74% | 0.19 40.14% | 0.21 9.42% | 0.22 3.43% | -0.43 295.27% | 0.44 202.23% | 0.22 50.90% | 0.12 43.24% | |
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% | ||||
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% | ||
long term debt to capitalization | 0.10 - | 0.14 39.35% | -12.08 - | 0.03 100.24% | 0.07 154.82% | 0.22 199.13% | 0.40 78.92% | ||||
net income per ebt | 1.00 - | 0.92 8.36% | 1.00 8.68% | 1.80 80.22% | 1.04 42.52% | 1.03 0.93% | 0.98 4.41% | 1.14 15.74% | 1.00 11.80% | 0.99 1.07% | |
net profit margin | -76.97 - | -0.49 99.36% | -1.27 157.27% | -0.59 53.31% | -0.74 25.73% | -0.44 41.10% | -10.79 2,366.93% | 0.05 100.42% | -0.58 1,384.14% | -0.92 57.96% | |
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% | |
operating cycle | 11.11 - | 92.43 732.31% | 16.73 81.90% | 7.24 56.76% | 6.24 13.77% | 20.01 220.78% | 18.59 7.09% | 28.30 52.22% | 32.64 15.32% | ||
operating profit margin | -78.03 - | -0.46 99.42% | -1.18 159.12% | -0.31 73.87% | -0.69 124.53% | -0.33 52.80% | -4.78 1,361.94% | 0.06 101.16% | -0.58 1,145.37% | -0.31 47.09% | |
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% | ||
pretax profit margin | -76.65 - | -0.53 99.30% | -1.27 136.72% | -0.33 74.09% | -0.72 118.72% | -0.43 40.55% | -11.00 2,480.80% | 0.04 100.36% | -0.58 1,555.86% | -0.93 59.67% | |
price fair value | 1.58 - | 0.62 60.61% | 0.54 12.88% | 0.75 37.61% | 0.50 33.31% | -0.53 206.50% | 0.68 228.51% | 2.27 233.33% | 1.54 32.38% | 210.33 13,589.65% | |
receivables turnover | 92.22 - | 42.26 54.18% | 61.03 44.42% | 119.88 - | 19.57 83.67% | 18.06 7.72% | |||||
return on assets | -2.93 - | -0.22 92.46% | -0.29 31.30% | -0.44 52.49% | -1.22 175.19% | -0.74 39.26% | -0.88 18.75% | 0.03 103.00% | -0.46 1,860.63% | -0.71 53.56% | |
return on capital employed | -3.40 - | -0.25 92.64% | -0.32 26.06% | -0.29 9.44% | -2.49 772.53% | -1.27 49.09% | -0.45 64.76% | 0.04 108.55% | -0.55 1,532.88% | -0.31 42.91% | |
return on equity | -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% | |
total debt to capitalization | 0.07 - | 0.10 35.11% | 0.14 39.35% | 0.48 251.64% | 2.95 512.50% | 0.10 96.68% | 0.13 32.43% | 0.26 101.24% | 0.46 76.35% |
All numbers in USD (except ratios and percentages)