Crexendo Statistics
Total Valuation
Crexendo has a market cap or net worth of $109.87 million. The enterprise value is $100.85 million.
| Market Cap | 109.87M |
| Enterprise Value | 100.85M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 30, 2023 |
Share Statistics
Crexendo has 26.28 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 60.42% |
| Owned by Institutions (%) | 9.62% |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.25 |
| PS Ratio | 2.07 |
| Forward PS | 1.84 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 14.01.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 29.49 |
| EV / EBIT | n/a |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.30 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -3.61% |
| Revenue Per Employee | $292,302 |
| Profits Per Employee | -$1,989 |
| Employee Count | 182 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 40.65 |
Taxes
In the past 12 months, Crexendo has paid $98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.56% in the last 52 weeks. The beta is 1.12, so Crexendo's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +226.56% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (30 Days) | 230,570 |
Short Selling Information
The latest short interest is 279,966, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 279,966 |
| Short Previous Month | 282,538 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Crexendo had revenue of $53.20 million and -$362,000 in losses. Loss per share was -$0.01.
| Revenue | 53.20M |
| Gross Profit | 31.64M |
| Operating Income | -1.69M |
| Pretax Income | -264,000 |
| Net Income | -362,000 |
| EBITDA | 3.42M |
| EBIT | -149,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $11.20 million in cash and $2.19 million in debt, giving a net cash position of $9.02 million or $0.34 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 2.19M |
| Net Cash | 9.02M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 44.61M |
| Book Value Per Share | 1.70 |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was $3.50 million and capital expenditures $3.70 million, giving a free cash flow of $7.20 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | 3.70M |
| Free Cash Flow | 7.20M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 59.47%, with operating and profit margins of -3.17% and -0.68%.
| Gross Margin | 59.47% |
| Operating Margin | -3.17% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.68% |
| EBITDA Margin | 6.43% |
| EBIT Margin | -0.28% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.10% |
| Shareholder Yield | -12.63% |
| Earnings Yield | -0.33% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for Crexendo is $6.88, which is 64.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.88 |
| Price Target Difference | 64.59% |
| Analyst Consensus | 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 1:10.
| Last Split Date | Jul 3, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Crexendo has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |