Crexendo Statistics
Total Valuation
Crexendo has a market cap or net worth of $136.32 million. The enterprise value is $123.32 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crexendo has 27.10 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 27.10M |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 17.07% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 108.19 and the forward PE ratio is 23.13.
| PE Ratio | 108.19 |
| Forward PE | 23.13 |
| PS Ratio | 2.27 |
| Forward PS | 2.07 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of 18.35.
| EV / Earnings | 100.17 |
| EV / Sales | 2.10 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 99.85 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.36 |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | $322,868 |
| Profits Per Employee | $6,764 |
| Employee Count | 182 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 45.33 |
Taxes
In the past 12 months, Crexendo has paid $117,000 in taxes.
| Income Tax | 117,000 |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +103.64% in the last 52 weeks. The beta is 1.15, so Crexendo's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +103.64% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 167,960 |
Short Selling Information
The latest short interest is 194,783, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 194,783 |
| Short Previous Month | 224,604 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Crexendo had revenue of $58.76 million and earned $1.23 million in profits. Earnings per share was $0.05.
| Revenue | 58.76M |
| Gross Profit | 36.32M |
| Operating Income | 1.24M |
| Pretax Income | 2.89M |
| Net Income | 1.23M |
| EBITDA | 3.76M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $15.45 million in cash and $2.45 million in debt, giving a net cash position of $13.01 million or $0.48 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 2.45M |
| Net Cash | 13.01M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 49.47M |
| Book Value Per Share | 1.83 |
| Working Capital | 12.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.72M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 61.81%, with operating and profit margins of 2.10% and 2.09%.
| Gross Margin | 61.81% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 2.10% |
| FCF Margin | 18.33% |
Dividends & Yields
Crexendo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | 0.90% |
| FCF Yield | 4.93% |
Dividend DetailsAnalyst Forecast
The average price target for Crexendo is $6.50, which is 29.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 3, 2002. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 3, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Crexendo has an Altman Z-Score of 4.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 8 |