Crexendo Inc. (CXDO)
Crexendo Statistics
Share Statistics
Crexendo has 27.9M shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 27.9M |
| Shares Change (YoY) | 3.11% |
| Shares Change (QoQ) | 1.45% |
| Owned by Institutions (%) | 19.1% |
| Shares Floating | 12.33M |
| Failed to Deliver (FTD) Shares | 4.35K |
| FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 205.31K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 205.31K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is 83.45 and the forward PE ratio is 21.5. Crexendo's PEG ratio is -0.15.
| PE Ratio | 83.45 |
| Forward PE | 21.5 |
| PS Ratio | 2.3 |
| Forward PS | 1.4 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 22.37 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Crexendo Inc. has an Enterprise Value (EV) of 128.13M.
| EV / Earnings | 76.4 |
| EV / Sales | 2.11 |
| EV / EBITDA | 70.25 |
| EV / EBIT | 70.25 |
| EV / FCF | 20.48 |
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 |
| Total Debt / Capitalization | 3.92 |
| Cash Flow / Debt | 3 |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $339,877.09 |
| Profits Per Employee | $9,368.72 |
| Employee Count | 179 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 33.3 |
Taxes
| Income Tax | 212K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 20.3% in the last 52 weeks. The beta is 1.16, so Crexendo's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 20.3% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 197.53K |
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 | 1.82M |
| Earnings Per Share (EPS) | 0.06 |
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 |
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 |
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 | 1.05% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for CXDO is $8.75, which is 53.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 53.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 7 |