Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $453.32 million. The enterprise value is $402.78 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 29.28 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 75.01% |
| Owned by Institutions (%) | 5.10% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 23.25.
| PE Ratio | 4.57 |
| Forward PE | 23.25 |
| PS Ratio | 3.17 |
| Forward PS | 2.98 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 2.94 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 44.59% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 20.81% |
| Revenue Per Employee | $652,157 |
| Profits Per Employee | $517,948 |
| Employee Count | 210 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exodus Movement has paid $12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -74.73% in the last 52 weeks. The beta is 3.01, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -74.73% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 105,541 |
Short Selling Information
The latest short interest is 253,504, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 253,504 |
| Short Previous Month | 264,453 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $136.95 million and earned $108.77 million in profits. Earnings per share was $3.39.
| Revenue | 136.95M |
| Gross Profit | 123.15M |
| Operating Income | 19.46M |
| Pretax Income | 121.47M |
| Net Income | 108.77M |
| EBITDA | 19.67M |
| EBIT | 19.46M |
| Earnings Per Share (EPS) | $3.39 |
Full Income StatementBalance Sheet
The company has $50.55 million in cash and n/a in debt, with a net cash position of $50.55 million or $1.73 per share.
| Cash & Cash Equivalents | 50.55M |
| Total Debt | n/a |
| Net Cash | 50.55M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 296.70M |
| Book Value Per Share | 10.15 |
| Working Capital | 53.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.48 million and capital expenditures -$76,000, giving a free cash flow of -$21.56 million.
| Operating Cash Flow | -21.48M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | -21.56M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 89.92%, with operating and profit margins of 14.21% and 79.42%.
| Gross Margin | 89.92% |
| Operating Margin | 14.21% |
| Pretax Margin | 88.69% |
| Profit Margin | 79.42% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
Exodus Movement 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 23.99% |
| FCF Yield | -4.76% |
Analyst Forecast
The average price target for Exodus Movement is $42.40, which is 173.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.40 |
| Price Target Difference | 173.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Exodus Movement has an Altman Z-Score of 15.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.7 |
| Piotroski F-Score | 3 |
