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XpresSpa Group Inc (XSPA)
XpresSpa Group Inc (XSPA) Financials

XSPA XpresSpa Group Inc

0.655

0.00 (0.00%)

May 05 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-36.007	-38.961	-77.653	-71.569	-137.252	2.907	-33.22	-50.706
Return on Equity (%)	-45.863	-52.433	-126.174	-400.472	-232.512	3.715	-44.409	-80.502
Return on Invested Capital (%)	-16.198	-21.514	-34.496	-136.208	-55.31	6.028	-32.334	-57.238
Operating Margin (%)	-117.556	-31.276	-68.036	-36.64	-1078.032	4	-58.231	-92.976
Net Profit Margin (%)	-126.521	-59.071	-74.27	-43.745	-1079.165	4.542	-58.701	-92.135
Book Value Per Share	1.278	0.512	2.075	-0.548	0.845	0.949	0.479	4.283
Earnings Per Share	-1.312	-1.007	-19.459	-1.247	-0.961	0.033	-0.394	-6.512
Cash Per Share	0.978	0.222	1.78	0.128	0.954	1.041	0.229	1.981
Working Capital Per Share	0.643	0.126	-5.7	-0.722	0.832	0.88	0.437	4.046
Operating Profit Per Share	0.336	0.331	5.566	0.626	-0.017	0.319	0.145	0.864
EBIT Per Share	-1.311	-0.559	-18.781	-1.215	-0.98	0.029	-0.391	-6.571
EBITDA Per Share	-1.311	-0.559	-18.781	-1.215	-0.98	0.029	-0.391	-6.571
Free Cash Flow Per Share	-2.029	-1.121	-21.698	-1.473	-0.992	0.076	-0.377	-6.44

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2	1.288	0.346	0.242	6.81	5.496	4.32	2.847
Quick Ratio	1.559	0.51	0.204	0.135	6.663	5.352	4.112	2.649
Inventory Turnover (Days)	56.614	8.665	5.698	4.868	28.599	8.728	7.575	10.91
Shares Outstanding	18.3M	26.55M	1.76M	15.47M	94.06M	101.27M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	101.27M	95.07M	94.02M	83.23M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-11.485	N/A	N/A	N/A	-82.529	N/A	N/A
Net Profit Margin (%)	N/A	-17.81	N/A	N/A	N/A	-77.998	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.744	N/A	N/A	N/A	4.407	N/A	N/A
Quick Ratio	N/A	4.554	N/A	N/A	N/A	4.101	N/A	N/A
Inventory Turnover (Days)	N/A	38.279	N/A	N/A	N/A	51.419	N/A	N/A

Key Stats and Ratios

Market Cap	7.86M
Price to Earnings Ratio	-0.28
Price to Sales Ratio	0.26
Price to Cash Ratio	0.93
Price to Book Ratio	0.37
Dividend Yield	-

Share Statistics

Shares Outstanding	4.18M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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