Crexendo Statistics
Total Valuation
Crexendo has a market cap or net worth of $85.71 million. The enterprise value is $75.69 million.
| Market Cap | 85.71M |
| Enterprise Value | 75.69M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crexendo has 26.70 million shares outstanding. The number of shares has increased by 17.13% in one year.
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | +15.60% |
| Owned by Insiders (%) | 59.49% |
| Owned by Institutions (%) | 12.85% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 53.50 and the forward PE ratio is 14.36.
| PE Ratio | 53.50 |
| Forward PE | 14.36 |
| PS Ratio | 1.56 |
| Forward PS | 1.39 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 8.81.
| EV / Earnings | 45.76 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 41.11 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.98 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.22 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | $302,165 |
| Profits Per Employee | $9,088 |
| Employee Count | 182 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 42.60 |
Taxes
In the past 12 months, Crexendo has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has increased by +76.37% in the last 52 weeks. The beta is 1.16, so Crexendo's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +76.37% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 105,311 |
Short Selling Information
The latest short interest is 165,993, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 165,993 |
| Short Previous Month | 157,998 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Crexendo had revenue of $54.99 million and earned $1.65 million in profits. Earnings per share was $0.06.
| Revenue | 54.99M |
| Gross Profit | 33.27M |
| Operating Income | 368,000 |
| Pretax Income | 1.76M |
| Net Income | 1.65M |
| EBITDA | 5.34M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $11.93 million in cash and $1.91 million in debt, giving a net cash position of $10.02 million or $0.38 per share.
| Cash & Cash Equivalents | 11.93M |
| Total Debt | 1.91M |
| Net Cash | 10.02M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 46.77M |
| Book Value Per Share | 1.75 |
| Working Capital | 9.43M |
Cash Flow
In the last 12 months, operating cash flow was $4.89 million and capital expenditures $3.71 million, giving a free cash flow of $8.60 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | 3.71M |
| Free Cash Flow | 8.60M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 60.49%, with operating and profit margins of 0.67% and 3.01%.
| Gross Margin | 60.49% |
| Operating Margin | 0.67% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.01% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 3.35% |
| FCF Margin | 15.63% |
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 | -17.13% |
| Shareholder Yield | -17.13% |
| Earnings Yield | 1.93% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for Crexendo is $6.38, which is 98.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 98.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 3, 2002. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 3, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Crexendo has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |