EXP WORLD HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
EXP WORLD HOLDINGS, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 6.52% | 5.22% | 6.58% | 15.87% | -5.18% | -0.68% |
| Foreign Rate Differential | 0.01% | 0.27% | -0.49% | 3.89% | -2.53% | — |
| Other Adjustments | 0.08% | 2.65% | -1.80% | 1.63% | 4.48% | — |
| R&D Tax Credits | — | 6.04% | 14.66% | 54.10% | -16.38% | 2.13% |
| SBC (Nondeductible) | -42.09% | -107.20% | -78.38% | -94.40% | -46.24% | — |
| Nondeductible Expenses | — | — | — | -10.61% | -29.37% | -20.15% |
| Valuation Allowance Change | 8.99% | -65.54% | — | 0.00% | 0.00% | 0.00% |
| Tax Law Change | — | — | — | 0.00% | 0.00% | 0.00% |
| Effective Tax Rate | 1.33% | -140.72% | -52.77% | -0.47% | -6.81% | -12.26% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $413.0K | −$47.5M | −$8.2M | −$16.0K | $1.1M | $2.5M |
| Income Taxes Paid (Cash) | $754.0K | $1.3M | $3.4M | $2.7M | $2.7M | $4.6M |