Crexendo Inc. (CXDO)
Crexendo Statistics
Share Statistics
Crexendo has 27.10M shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.03M |
| Failed to Deliver (FTD) Shares | 314 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 245.86K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 245.86K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is -347.6 and the forward PE ratio is 20.54.
| PE Ratio | -347.6 |
| Forward PE | 20.54 |
| PS Ratio | 2.37 |
| Forward PS | 2 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 36.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Crexendo Inc. has an Enterprise Value (EV) of 128.13M.
| EV / Earnings | -353.95 |
| EV / Sales | 2.41 |
| EV / EBITDA | 37.45 |
| EV / EBIT | -75.86 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.67 |
| Cash Flow / Debt | 1.6 |
| Interest Coverage | -14.69 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -4.95% |
| Revenue Per Employee | 292.30K |
| Profits Per Employee | -1.99K |
| Employee Count | 182 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 56.45 |
Taxes
| Income Tax | 98.00K |
| Effective Tax Rate | -0.37 |
Stock Price Statistics
The stock price has increased by -15.22% in the last 52 weeks. The beta is 1.15, so Crexendo 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 153.99K |
Income Statement
In the last 12 months, Crexendo had revenue of 53.20M and earned -362.00K in profits. Earnings per share was -0.01.
| Revenue | 53.20M |
| Gross Profit | 31.64M |
| Operating Income | -1.69M |
| Net Income | -362.00K |
| EBITDA | 3.42M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.35M in cash and 2.19M in debt, giving a net cash position of 8.16M.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 2.19M |
| Net Cash | 8.16M |
| Retained Earnings | -88.47M |
| Total Assets | 62.25M |
| Working Capital | 12.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.50M and capital expenditures -92.00K, giving a free cash flow of 3.41M.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -92.00K |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 59.47%, with operating and profit margins of -3.17% and -0.68%.
| Gross Margin | 59.47% |
| Operating Margin | -3.17% |
| Pretax Margin | -0.5% |
| Profit Margin | -0.68% |
| EBITDA Margin | 6.43% |
| EBIT Margin | -3.17% |
| FCF Margin | 6.4% |
Dividends & Yields
CXDO pays an annual dividend of $0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 20% |
| Earnings Yield | -0.18% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for CXDO is $7, which is 25.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 7 |