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eXp World Holdings, Inc. EXPI NASDAQ

NASDAQ Global Market • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
48/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
+78.9%

eXp World Holdings, Inc. (EXPI) reported total assets of $442.48M and total liabilities of $199.7M for fiscal year 2025, resulting in total equity of $242.78M.

The company held $124.25M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-124.25M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.53, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 1.53 — balance sheet is strong
  • MOAT (29/100) — Total assets $442.48M and equity $242.78M support the company's competitive scale
  • VALUE (69/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
69/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income
eXp World Holdings, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $442.48M$390.72M$385.67M$381.68M
Total Liabilities $199.7M$185.85M$141.66M$132.69M
Total Debt $0.00$0.00$10K$869K
Cash & Investments $124.25M$113.61M$126.86M$121.59M
Total Stockholders Equity $242.78M$204.87M$242.84M$247.82M
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