Edition:
United States

XpresSpa Group Inc (XSPA.OQ)

XSPA.OQ on NASDAQ Stock Exchange Capital Market

0.93USD
3:59pm EST
Change (% chg)

$0.01 (+1.05%)
Prev Close
$0.92
Open
$0.92
Day's High
$0.94
Day's Low
$0.90
Volume
913
Avg. Vol
54,735
52-wk High
$2.55
52-wk Low
$0.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 17.73 -0.186
Jun '17 16.38 -0.283
Mar '17 14.57 -0.305
FY 2016 Dec '16 2.46 -0.249
Sep '16 3.10 -0.313
Jun '16 11.35 -0.654
Mar '16 2.03 -0.215
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 15.17 15.17 15.17 --
Quarter Ending Jun-18 1 17.56 17.56 17.56 --
Year Ending Dec-18 1 68.33 68.33 68.33 --
Earnings (per share)
Quarter Ending Mar-18 1 -0.08 -0.08 -0.08 --
Quarter Ending Jun-18 1 -0.06 -0.06 -0.06 --
Year Ending Dec-18 1 -0.25 -0.25 -0.25 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.32 17.25
P/E High - Last 5 Yrs. -- 59.55 25.48
P/E Low - Last 5 Yrs. -- 20.85 9.78
Beta -0.65 0.74 1.23
Price to Sales (TTM) 0.48 6.46 2.74
Price to Book (MRQ) 0.48 6.63 2.26
Price to Tangible Book (MRQ) 2.18 14.82 3.01
Price to Cash Flow (TTM) -- 26.36 14.82
% Owned Institutions 29.05 17.46 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.61
Dividend Yield - 5 Year Avg -- 1.67 1.24
Dividend 5 Year Growth Rate -- 9.34 30.95
Payout Ratio(TTM) -- 30.81 19.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 471.78 0.75 25.81
Sales (TTM) vs TTM 1 Yr. Ago 31.09 11.32 13.16
Sales - 5 Yr. Growth Rate 92.49 9.53 5.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.63 -46.90 200.00
EPS (TTM) vs TTM 1 Yr. Ago -637.45 -- --
EPS - 5 Yr. Growth Rate -- 11.64 12.00
Capital Spending - 5 Yr. Growth Rate 88.41 14.32 3.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 1.88 1.72
Current Ratio (MRQ) 1.68 2.63 2.20
LT Debt to Equity (MRQ) 12.76 29.27 9.41
Total Debt to Equity (MRQ) 12.76 35.47 17.17
Interest Coverage (TTM) 11.05 53.19 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.15 55.09 41.61
Gross Margin - 5 Yr. Avg. -101.28 61.20 36.91
EBITD Margin (TTM) -22.91 -- --
EBITD - 5 Yr. Avg -236.45 25.07 21.24
Operating Margin (TTM) -37.04 16.32 18.33
Operating Margin - 5 Yr. Avg. -471.82 18.60 12.70
Pre-Tax Margin (TTM) -37.50 17.42 19.35
Pre-Tax Margin - 5 Yr. Avg. -464.04 19.55 13.73
Net Profit Margin (TTM) -38.05 11.67 14.39
Net Profit Margin - 5 Yr. Avg. -462.79 13.58 10.31
Effective Tax Rate (TTM) -- 25.29 25.54
Effective Tax Rate - 5 Yr. Avg. -- 31.66 26.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,121,793 5,996,596
Net Income/Employee (TTM) -- 2,640,773 677,013
Receivable Turnover (TTM) 22.73 6.76 8.23
Inventory Turnover (TTM) 20.18 34.28 16.13
Asset Turnover (TTM) 0.94 0.61 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -35.66 7.34 11.85
Return on Assets - 5 Yr. Avg. -49.76 8.38 9.60
Return on Investment (TTM) -45.39 10.59 15.81
Return on Investment - 5 Yr. Avg. -53.64 11.25 12.91
Return on Equity (TTM) -50.96 13.48 16.84
Return on Equity - 5 Yr. Avg. -56.36 14.17 13.20
  1 Year 3 Year 5 Year
Sales % -16.37 158.38 92.49
EPS (TTM) % -44.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for XpresSpa Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.05%
# of Holders: 33
Total Shares Held: 7,711,226
3 Mo. Net Change: -619,051
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 12
# Reduced Positions: 11
# Net Buyers: 1
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