Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $720.20 million. The enterprise value is $649.21 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 29.07 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +17.51% |
| Owned by Insiders (%) | 74.85% |
| Owned by Institutions (%) | 4.76% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 34.51.
| PE Ratio | 8.61 |
| Forward PE | 34.51 |
| PS Ratio | 5.27 |
| Forward PS | 4.92 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 19.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.01 |
| EV / Sales | 5.12 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 32.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51
| Current Ratio | 6.51 |
| Quick Ratio | 5.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | $603,462 |
| Profits Per Employee | $440,814 |
| Employee Count | 210 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exodus Movement has paid $9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has increased by +66.63% 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 | +66.63% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 120,587 |
Short Selling Information
The latest short interest is 445,371, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 445,371 |
| Short Previous Month | 417,403 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 11.82% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $126.73 million and earned $92.57 million in profits. Earnings per share was $2.88.
| Revenue | 126.73M |
| Gross Profit | 118.58M |
| Operating Income | 20.01M |
| Pretax Income | n/a |
| Net Income | 92.57M |
| EBITDA | 20.21M |
| EBIT | 20.01M |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $58.05 million in cash and n/a in debt, giving a net cash position of $58.05 million or $2.00 per share.
| Cash & Cash Equivalents | 58.05M |
| Total Debt | n/a |
| Net Cash | 58.05M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 277.12M |
| Book Value Per Share | 9.57 |
| Working Capital | 61.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.56 million and capital expenditures -$77,000, giving a free cash flow of -$21.64 million.
| Operating Cash Flow | -21.56M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -21.64M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 93.57%, with operating and profit margins of 15.79% and 73.05%.
| Gross Margin | 93.57% |
| Operating Margin | 15.79% |
| Pretax Margin | 80.58% |
| Profit Margin | 73.05% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.79% |
| 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 13.09% |
| FCF Yield | -3.06% |
Analyst Forecast
The average price target for Exodus Movement is $59.50, which is 140.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.50 |
| Price Target Difference | 140.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 17.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.05 |
| Piotroski F-Score | 3 |
