Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $997.52 million. The enterprise value is $925.31 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 28.60 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 28.60M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -11.16% |
| Owned by Insiders (%) | 75.53% |
| Owned by Institutions (%) | 1.40% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 10.69.
| PE Ratio | 24.15 |
| Forward PE | 10.69 |
| PS Ratio | 9.17 |
| Forward PS | 10.45 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 16.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.43 |
| EV / Sales | 7.51 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 34.00 |
| 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 7.72%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.62% |
| 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 +83.58% in the last 52 weeks. The beta is 3.42, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 3.42 |
| 52-Week Price Change | +83.58% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 77,593 |
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, 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 | 27.22M |
| Pretax Income | n/a |
| Net Income | 45.30M |
| EBITDA | 27.25M |
| EBIT | 27.22M |
| 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 $2.20 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | n/a |
| Net Cash | 62.78M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 241.55M |
| Book Value Per Share | 4.21 |
| 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 | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 96.60%, with operating and profit margins of 22.09% and 36.77%.
| Gross Margin | 96.60% |
| Operating Margin | 22.09% |
| Pretax Margin | 33.41% |
| Profit Margin | 36.77% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 22.09% |
| FCF Margin | n/a |