Exodus Movement, Inc. (EXOD)

Exodus Movement Statistics

Total Valuation

Exodus Movement has a market cap or net worth of $870.05 million. The enterprise value is $814.03 million.

Market Cap	870.05M
Enterprise Value	814.03M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 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 (%)	74.96%
Owned by Institutions (%)	4.90%
Float	3.74M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 41.57.

PE Ratio	10.37
Forward PE	41.57
PS Ratio	6.04
Forward PS	6.06
PB Ratio	2.91
P/TBV Ratio	23.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.79
EV / Sales	6.42
EV / EBITDA	40.27
EV / EBIT	40.68
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 +106.62% 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	+106.62%
50-Day Moving Average	29.58
200-Day Moving Average	36.63
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	95,692

Short Selling Information

The latest short interest is 409,230, so 1.41% of the outstanding shares have been sold short.

Short Interest	409,230
Short Previous Month	429,793
Short % of Shares Out	1.41%
Short % of Float	10.96%
Short Ratio (days to cover)	3.21

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

Balance 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

Cash 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

Margins

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	10.61%
FCF Yield	-2.48%

Analyst Forecast

The average price target for Exodus Movement is $59.50, which is 98.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$59.50
Price Target Difference	98.80%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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