Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $1.31 billion. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 28.60 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 28.60M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 75.30% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 17.10.
| PE Ratio | 13.06 |
| Forward PE | 17.10 |
| PS Ratio | 10.82 |
| Forward PS | 9.68 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 25.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 10.80 |
| EV / EBITDA | 40.54 |
| EV / EBIT | 40.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.92
| Current Ratio | 9.92 |
| Quick Ratio | 9.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 62.53% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 62.53% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | $553,676 |
| Profits Per Employee | $537,895 |
| Employee Count | 210 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exodus Movement has paid $17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +469.25% in the last 52 weeks. The beta is 3.52, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | +469.25% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 126,037 |
Short Selling Information
The latest short interest is 41,547, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 41,547 |
| Short Previous Month | 22,257 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $116.27 million and earned $112.96 million in profits. Earnings per share was $3.52.
| Revenue | 116.27M |
| Gross Profit | 116.27M |
| Operating Income | 30.73M |
| Pretax Income | n/a |
| Net Income | 112.96M |
| EBITDA | 30.97M |
| EBIT | 30.73M |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $68.39 million in cash and n/a in debt, giving a net cash position of $68.39 million or $2.39 per share.
| Cash & Cash Equivalents | 68.39M |
| Total Debt | n/a |
| Net Cash | 68.39M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 257.53M |
| Book Value Per Share | 9.13 |
| Working Capital | 74.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.04 million and capital expenditures -$273,000, giving a free cash flow of -$12.32 million.
| Operating Cash Flow | -12.04M |
| Capital Expenditures | -273,000 |
| Free Cash Flow | -12.32M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 26.43% and 97.15%.
| Gross Margin | 100.00% |
| Operating Margin | 26.43% |
| Pretax Margin | 112.54% |
| Profit Margin | 97.15% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 26.43% |
| 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 8.53% |
| FCF Yield | -0.93% |
Analyst Forecast
The average price target for Exodus Movement is $60.00, which is 31.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 31.16% |
| 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 12.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.32 |
| Piotroski F-Score | 4 |