Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $754.43 million. The enterprise value is $691.65 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 28.87 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -11.16% |
| Owned by Insiders (%) | 75.11% |
| Owned by Institutions (%) | 3.74% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 8.01.
| PE Ratio | 18.09 |
| Forward PE | 8.01 |
| PS Ratio | 5.70 |
| Forward PS | 7.72 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 5.61 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 23.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.48
| Current Ratio | 11.48 |
| Quick Ratio | 10.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | $586,705 |
| Profits Per Employee | $215,705 |
| Employee Count | 210 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.00% in the last 52 weeks. The beta is 3.12, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +101.00% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 193,958 |
Short Selling Information
The latest short interest is 212,078, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 212,078 |
| Short Previous Month | 117,227 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $123.21 million and earned $45.30 million in profits. Earnings per share was $1.44.
| Revenue | 123.21M |
| Gross Profit | 119.02M |
| Operating Income | 29.02M |
| Pretax Income | n/a |
| Net Income | 45.30M |
| EBITDA | 29.25M |
| EBIT | 29.02M |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $62.78 million in cash and n/a in debt, giving a net cash position of $62.78 million or $2.17 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | n/a |
| Net Cash | 62.78M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 241.55M |
| Book Value Per Share | 8.42 |
| Working Capital | 72.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.66 million and capital expenditures -$174,000, giving a free cash flow of -$18.83 million.
| Operating Cash Flow | -18.66M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | -18.83M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 96.60%, with operating and profit margins of 23.55% and 36.77%.
| Gross Margin | 96.60% |
| Operating Margin | 23.55% |
| Pretax Margin | 33.41% |
| Profit Margin | 36.77% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 23.55% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 6.00% |
| FCF Yield | -2.50% |
Analyst Forecast
The average price target for Exodus Movement is $64.33, which is 146.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.33 |
| Price Target Difference | 146.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| 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 25.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.08 |
| Piotroski F-Score | 5 |