Crexendo Statistics
Total Valuation
Crexendo has a market cap or net worth of $126.95 million. The enterprise value is $110.87 million.
| Market Cap | 126.95M |
| Enterprise Value | 110.87M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Crexendo has 27.90 million shares outstanding. The number of shares has increased by 15.71% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | 18.38% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 75.83 and the forward PE ratio is 15.80. Crexendo's PEG ratio is 1.37.
| PE Ratio | 75.83 |
| Forward PE | 15.80 |
| PS Ratio | 2.00 |
| Forward PS | 1.86 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 17.72.
| EV / Earnings | 66.12 |
| EV / Sales | 1.82 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 60.79 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.34 |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | $328,854 |
| Profits Per Employee | $9,065 |
| Employee Count | 185 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 59.39 |
Taxes
In the past 12 months, Crexendo has paid $212,000 in taxes.
| Income Tax | 212,000 |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.34, so Crexendo's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 237,332 |
Short Selling Information
The latest short interest is 319,117, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 319,117 |
| Short Previous Month | 212,024 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Crexendo had revenue of $60.84 million and earned $1.68 million in profits. Earnings per share was $0.06.
| Revenue | 60.84M |
| Gross Profit | 37.82M |
| Operating Income | 1.82M |
| Pretax Income | 2.89M |
| Net Income | 1.68M |
| EBITDA | 4.34M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $18.19 million in cash and $2.12 million in debt, giving a net cash position of $16.08 million or $0.58 per share.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | 2.12M |
| Net Cash | 16.08M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 51.41M |
| Book Value Per Share | 1.86 |
| Working Capital | 14.79M |
Cash Flow
In the last 12 months, operating cash flow was $6.28 million and capital expenditures -$27,000, giving a free cash flow of $6.26 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 6.26M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 62.17%, with operating and profit margins of 3.00% and 2.76%.
| Gross Margin | 62.17% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.00% |
| FCF Margin | 10.28% |
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 | -15.71% |
| Shareholder Yield | -15.71% |
| Earnings Yield | 1.32% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for Crexendo is $8.75, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 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 5.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 8 |