Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $219.58 million. The enterprise value is $198.37 million.
| Market Cap | 219.58M |
| Enterprise Value | 198.37M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 30.20 million shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 73.51% |
| Owned by Institutions (%) | 5.00% |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 1.42 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.08 |
Financial Efficiency
Return on equity (ROE) is -36.35% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -36.35% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -11.27% |
| Weighted Average Cost of Capital (WACC) | 20.68% |
| Revenue Per Employee | $505,595 |
| Profits Per Employee | -$404,177 |
| Employee Count | 215 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.65% in the last 52 weeks. The beta is 2.99, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -72.65% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 63,223 |
Short Selling Information
The latest short interest is 368,780, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 368,780 |
| Short Previous Month | 295,129 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $108.70 million and -$86.90 million in losses. Loss per share was -$2.94.
| Revenue | 108.70M |
| Gross Profit | 101.75M |
| Operating Income | -24.99M |
| Pretax Income | -108.92M |
| Net Income | -86.90M |
| EBITDA | -23.79M |
| EBIT | -24.99M |
| Loss Per Share | -$2.94 |
Balance Sheet
The company has $21.21 million in cash and no debt, with a net cash position of $21.21 million or $0.70 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | n/a |
| Net Cash | 21.21M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 200.96M |
| Book Value Per Share | 6.67 |
| Working Capital | 21.50M |
Cash Flow
In the last 12 months, operating cash flow was -$66.24 million and capital expenditures -$222,000, giving a free cash flow of -$66.46 million.
| Operating Cash Flow | -66.24M |
| Capital Expenditures | -222,000 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.46M |
| FCF Per Share | -$2.20 |
Margins
Gross margin is 93.61%, with operating and profit margins of -22.99% and -79.94%.
| Gross Margin | 93.61% |
| Operating Margin | -22.99% |
| Pretax Margin | -100.20% |
| Profit Margin | -79.94% |
| EBITDA Margin | -21.88% |
| EBIT Margin | -22.99% |
| 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 | 7.77% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -39.58% |
| FCF Yield | -30.27% |
Analyst Forecast
The average price target for Exodus Movement is $12.50, which is 71.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 71.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.55% |
| EPS Growth Forecast (3Y) | -11.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |