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 |