Crexendo Statistics
Total Valuation
Crexendo has a market cap or net worth of $153.08 million. The enterprise value is $141.09 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crexendo has 26.71 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 16.66% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 59.19 and the forward PE ratio is 26.65.
| PE Ratio | 59.19 |
| Forward PE | 26.65 |
| PS Ratio | 2.64 |
| Forward PS | 2.40 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 22.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 21.19.
| EV / Earnings | 50.62 |
| EV / Sales | 2.47 |
| EV / EBITDA | 34.67 |
| EV / EBIT | 96.37 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.24 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | $313,236 |
| Profits Per Employee | $15,313 |
| Employee Count | 182 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 34.90 |
Taxes
In the past 12 months, Crexendo has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +258.13% 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 | +258.13% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 143,502 |
Short Selling Information
The latest short interest is 224,604, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 224,604 |
| Short Previous Month | 201,326 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Crexendo had revenue of $57.01 million and earned $2.79 million in profits. Earnings per share was $0.10.
| Revenue | 57.01M |
| Gross Profit | 35.25M |
| Operating Income | 1.46M |
| Pretax Income | 2.89M |
| Net Income | 2.79M |
| EBITDA | 4.07M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $13.61 million in cash and $1.62 million in debt, giving a net cash position of $11.99 million or $0.45 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 1.62M |
| Net Cash | 11.99M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 48.19M |
| Book Value Per Share | 1.80 |
| Working Capital | 11.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.66M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 61.83%, with operating and profit margins of 2.57% and 4.89%.
| Gross Margin | 61.83% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 2.57% |
| 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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | 1.82% |
| FCF Yield | 4.35% |
Dividend DetailsAnalyst Forecast
The average price target for Crexendo is $6.50, which is 13.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 13.44% |
| 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 3.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 8 |