Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $27 | $33 | $58 | $59 |
| - Cash | $36 | $35 | $59 | $34 |
| + Debt | $802 | $882 | $842 | $786 |
| Enterprise Value | $793 | $880 | $841 | $811 |
| Revenue | $582 | $454 | $435 | $383 |
| % Growth | 28.1% | 4.3% | 13.6% | – |
| Gross Profit | $127 | $110 | $104 | $64 |
| % Margin | 21.8% | 24.1% | 23.9% | 16.6% |
| EBITDA | -$38 | -$17 | -$25 | -$56 |
| % Margin | -6.5% | -3.8% | -5.8% | -14.5% |
| Net Income | -$54 | -$37 | -$44 | -$73 |
| % Margin | -9.3% | -8.1% | -10.1% | -19.2% |
| EPS Diluted | -14.51 | -9.83 | -11.79 | -19.88 |
| % Growth | -47.6% | 16.6% | 40.7% | – |
| Operating Cash Flow | $75 | -$71 | $20 | -$81 |
| Capital Expenditures | -$3 | -$7 | -$8 | -$8 |
| Free Cash Flow | $72 | -$78 | $12 | -$89 |