Crexendo Inc.

AI Score

XX

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4.17
-0.28 (-6.29%)
At close: Apr 21, 2025, 3:59 PM
4.12
-1.20%
Pre-market: Apr 22, 2025, 08:00 AM EDT

Crexendo Statistics

Share Statistics

Crexendo has 27.9M shares outstanding. The number of shares has increased by 4.5% in one year.

Shares Outstanding 27.9M
Shares Change (YoY) 4.5%
Shares Change (QoQ) 2.95%
Owned by Institutions (%) 19.1%
Shares Floating 12.33M
Failed to Deliver (FTD) Shares 3.64K
FTD / Avg. Volume 1.86%

Short Selling Information

The latest short interest is 209.11K, so 0.75% of the outstanding shares have been sold short.

Short Interest 209.11K
Short % of Shares Out 0.75%
Short % of Float 1.46%
Short Ratio (days to cover) 1.62

Valuation Ratios

The PE ratio is 83.45 and the forward PE ratio is 13.48. Crexendo's PEG ratio is -0.15.

PE Ratio 83.45
Forward PE 13.48
PS Ratio 2.3
Forward PS 1.1
PB Ratio 2.72
P/FCF Ratio 22.37
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

Crexendo has an Enterprise Value (EV) of 123.84M.

EV / Sales 2.04
EV / EBITDA 67.9
EV / EBIT 19.71
EV / FCF 19.79

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.

Current Ratio 2.22
Quick Ratio 2.19
Debt / Equity 0.04
Debt / EBITDA 1.15
Debt / FCF 0.33
Interest Coverage 43.43

Financial Efficiency

Return on Equity is 3.26% and Return on Invested Capital is 3.01%.

Return on Equity 3.26%
Return on Assets 2.58%
Return on Invested Capital 3.01%
Revenue Per Employee $339.88K
Profits Per Employee $9.37K
Employee Count 179
Asset Turnover 0.94
Inventory Turnover 33.3

Taxes

Income Tax 212K
Effective Tax Rate 11.22%

Stock Price Statistics

The stock price has increased by 1.46% in the last 52 weeks. The beta is 1.33, so Crexendo's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change 1.46%
50-Day Moving Average 5.61
200-Day Moving Average 5.12
Relative Strength Index (RSI) 36.91
Average Volume (20 Days) 195.05K

Income Statement

In the last 12 months, Crexendo had revenue of 60.84M and earned 1.68M in profits. Earnings per share was 0.06.

Revenue 60.84M
Gross Profit 47.75M
Operating Income 1.82M
Net Income 1.68M
EBITDA 1.82M
EBIT 1.85M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 18.19M in cash and 2.1M in debt, giving a net cash position of 16.1M.

Cash & Cash Equivalents 18.19M
Total Debt 2.1M
Net Cash 16.1M
Retained Earnings -86.79M
Total Assets 64.94M
Working Capital 14.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.28M and capital expenditures -27K, giving a free cash flow of 6.26M.

Operating Cash Flow 6.28M
Capital Expenditures -27K
Free Cash Flow 6.26M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 78.49%, with operating and profit margins of 3% and 2.76%.

Gross Margin 78.49%
Operating Margin 3%
Pretax Margin 3.1%
Profit Margin 2.76%
EBITDA Margin 3%
EBIT Margin 3%
FCF Margin 10.28%

Dividends & Yields

CXDO pays an annual dividend of $0.02, which amounts to a dividend yield of 0.96%.

Dividend Per Share $0.02
Dividend Yield 0.96%
Dividend Growth (YoY) 0%
Payout Ratio 33.33%
Earnings Yield 1.2%
FCF Yield 4.47%
Dividend Details

Analyst Forecast

The average price target for CXDO is $8.75, which is 109.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.75
Price Target Difference 109.8%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 4.95
Piotroski F-Score 7