Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27 | $79 | $201 | $323 |
| - Cash | $36 | $66 | $41 | $56 |
| + Debt | $802 | $717 | $862 | $1,118 |
| Enterprise Value | $793 | $731 | $1,022 | $1,386 |
| Revenue | $1,854 | $1,864 | $1,870 | $1,208 |
| % Growth | -0.5% | -0.3% | 54.8% | – |
| Gross Profit | $400 | $529 | $558 | $29 |
| % Margin | 21.6% | 28.4% | 29.9% | 2.4% |
| EBITDA | -$136 | $406 | $68 | -$382 |
| % Margin | -7.3% | 21.8% | 3.6% | -31.6% |
| Net Income | -$209 | $294 | -$14 | -$405 |
| % Margin | -11.2% | 15.8% | -0.8% | -33.6% |
| EPS Diluted | -55.89 | 85.1 | -4.35 | -125.48 |
| % Growth | -165.7% | 2,056.3% | 96.5% | – |
| Operating Cash Flow | -$57 | -$157 | $89 | -$324 |
| Capital Expenditures | -$26 | -$47 | -$35 | -$17 |
| Free Cash Flow | -$83 | -$204 | $55 | -$340 |