Exodus Movement Statistics
Total Valuation
EXOD has a market cap or net worth of $1.15 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXOD has 27.93 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 27.93M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +24.30% |
| Owned by Insiders (%) | 69.47% |
| Owned by Institutions (%) | 1.31% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/TBV Ratio | 20.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 11.96 |
| EV / EBITDA | 56.20 |
| EV / EBIT | 57.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.14
| Current Ratio | 8.14 |
| Quick Ratio | 7.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 39.71% |
| Return on Assets (ROA) | 7.57% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | $461,231 |
| Profits Per Employee | $289,328 |
| Employee Count | 195 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXOD has paid $6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +1,682.61% in the last 52 weeks. The beta is 3.55, so EXOD's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +1,682.61% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 4,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EXOD had revenue of $89.94 million and earned $56.42 million in profits. Earnings per share was $1.77.
| Revenue | 89.94M |
| Gross Profit | 48.35M |
| Operating Income | 18.85M |
| Pretax Income | n/a |
| Net Income | 56.42M |
| EBITDA | 19.13M |
| EBIT | 18.85M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 69.75M |
| Total Debt | n/a |
| Net Cash | 69.75M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 191.15M |
| Book Value Per Share | 7.13 |
| Working Capital | 67.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.03 million and capital expenditures -$421,000, giving a free cash flow of -$9.45 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -421,000 |
| Free Cash Flow | -9.45M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 53.76%, with operating and profit margins of 20.96% and 62.73%.
| Gross Margin | 53.76% |
| Operating Margin | 20.96% |
| Pretax Margin | 69.90% |
| Profit Margin | 62.73% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 20.96% |
| FCF Margin | n/a |