Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $150.96 million. The enterprise value is $79.55 million.
| Market Cap | 150.96M |
| Enterprise Value | 79.55M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 30.01 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 73.98% |
| Owned by Institutions (%) | 4.62% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.41 |
| PS Ratio | 1.41 |
| Forward PS | 0.90 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.20
| Current Ratio | 14.20 |
| Quick Ratio | 6.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.30 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -10.24% |
| Weighted Average Cost of Capital (WACC) | 20.70% |
| Revenue Per Employee | $503,730 |
| Profits Per Employee | -$142,414 |
| Employee Count | 215 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.48% 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 | -84.48% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 64,582 |
Short Selling Information
The latest short interest is 396,294, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 396,294 |
| Short Previous Month | 344,163 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $108.30 million and -$30.62 million in losses. Loss per share was -$1.04.
| Revenue | 108.30M |
| Gross Profit | 106.95M |
| Operating Income | -22.40M |
| Pretax Income | -39.72M |
| Net Income | -30.62M |
| EBITDA | -21.98M |
| EBIT | -22.40M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $72.92 million in cash and n/a in debt, with a net cash position of $72.92 million or $2.43 per share.
| Cash & Cash Equivalents | 72.92M |
| Total Debt | n/a |
| Net Cash | 72.92M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 218.67M |
| Book Value Per Share | 7.33 |
| Working Capital | 156.15M |
Cash Flow
In the last 12 months, operating cash flow was -$21.99 million and capital expenditures -$242,000, giving a free cash flow of -$22.23 million.
| Operating Cash Flow | -21.99M |
| Capital Expenditures | -242,000 |
| Depreciation & Amortization | 419,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.23M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 98.75%, with operating and profit margins of -20.68% and -28.27%.
| Gross Margin | 98.75% |
| Operating Margin | -20.68% |
| Pretax Margin | -36.68% |
| Profit Margin | -28.27% |
| EBITDA Margin | -20.30% |
| EBIT Margin | -20.68% |
| 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 | 6.57% |
| Shareholder Yield | 6.57% |
| Earnings Yield | -20.08% |
| FCF Yield | -14.58% |
Analyst Forecast
The average price target for Exodus Movement is $17.50, which is 247.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 247.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.01% |
| EPS Growth Forecast (3Y) | 105.54% |
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 37.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.67 |
| Piotroski F-Score | 3 |