Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $1.35 billion. The enterprise value is $1.28 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
Exodus Movement has 28.20 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +24.30% |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | 1.32% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 21.44.
| PE Ratio | 27.01 |
| Forward PE | 21.44 |
| PS Ratio | 14.01 |
| Forward PS | 11.41 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 23.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.66 |
| EV / Sales | 14.21 |
| EV / EBITDA | 66.82 |
| EV / EBIT | 67.81 |
| 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 Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.32% |
| 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, Exodus Movement 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 +696.83% in the last 52 weeks. The beta is 3.48, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 3.48 |
| 52-Week Price Change | +696.83% |
| 50-Day Moving Average | 45.10 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 95,002 |
Short Selling Information
The latest short interest is 2,584, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,584 |
| Short Previous Month | 2,030 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Exodus Movement 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 | $2.47 |
| 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 |
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 | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | 4.18% |
| FCF Yield | -0.70% |
Analyst Forecast
The average price target for Exodus Movement is $60.00, which is 25.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 25.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 9.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 4 |