Xp Factory Plc
(LSE) XPF
Xp Factory Plc Financials at a Glance
Market Cap
$2.24B
Revenue (TTM)
$111.91M
Net Income (TTM)
$1.13M
EPS (TTM)
$-0.52
P/E Ratio
-24.52
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.13
Volume
57,449
Open
$12.50
Price
$0.13
Volume
57,449
Open
$12.50
Previous Close
$12.90
Daily Range
$12.50 - $13.00
52-Week Range
$9.50 - $15.50
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.13
Volume
57,449
Open
$12.50
Previous Close
$12.90
Daily Range
$12.50 - $13.00
52-Week Range
$9.50 - $15.50
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Get Access NowAbout Xp Factory Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Richard John Harpham
Website
www.escapehunt.comHeadquarters
London, RH10 1JA, GB
XPF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
4%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
-4.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.24B
Shares Outstanding
175.66M
Volume
57.45K
Short Interest
0.00%
Avg. Volume
776.19K
Financials (TTM)
Gross Profit
$36.98M
Operating Income
$1.81M
EBITDA
$8.49M
Operating Cash Flow
$7.63M
Capital Expenditure
$7.68M
Free Cash Flow
$55.00K
Cash & ST Invst.
$1.09M
Total Debt
$43.23M
Xp Factory Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.21M
+50.9%
Gross Profit
$13.31M
+59.1%
Gross Margin
47.18%
N/A
Market Cap
$2.24B
N/A
Market Cap/Employee
$2.14M
N/A
Employees
1,049
N/A
Net Income
$1.84M
+23.0%
EBITDA
$3.95M
+115.8%
Quarterly Fundamentals
Net Cash
$42.31M
-55.7%
Accounts Receivable
$6.32M
+555.0%
Inventory
$484.00K
+51.2%
Long Term Debt
$43.40M
+67.9%
Short Term Debt
$3.43M
-31.5%
Return on Assets
-1.04%
N/A
Return on Invested Capital
3.30%
N/A
Free Cash Flow
$1.76M
+256.4%
Operating Cash Flow
$4.47M
+34.3%