Crexendo Statistics Share Statistics Crexendo has 30.17M
shares outstanding. The number of shares has increased by 8.67%
in one year.
Shares Outstanding 30.17M Shares Change (YoY) 8.67% Shares Change (QoQ) 4.05% Owned by Institutions (%) 23.49% Shares Floating 13.32M Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 640.34K, so 2.21% of the outstanding
shares have been sold short.
Short Interest 640.34K Short % of Shares Out 2.21% Short % of Float 4.13% Short Ratio (days to cover) 3.71
Valuation Ratios The PE ratio is 83.45 and the forward
PE ratio is 18.2.
Crexendo's PEG ratio is
-0.15.
PE Ratio 83.45 Forward PE 18.2 PS Ratio 2.3 Forward PS 2.3 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 123.87M.
EV / Sales 2.04 EV / EBITDA 23.54 EV / EBIT 19.71 EV / FCF 19.8
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 0.4 Debt / FCF 0.34 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 58.77
Taxes Income Tax 212K Effective Tax Rate 11.22%
Stock Price Statistics The stock price has increased by 24.31% in the
last 52 weeks. The beta is 0.98, so Crexendo's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 24.31% 50-Day Moving Average 5.75 200-Day Moving Average 5.55 Relative Strength Index (RSI) 53.2 Average Volume (20 Days) 225,319
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 5.26M EBIT 1.93M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 18.19M in cash and 2.12M in
debt, giving a net cash position of 16.07M.
Cash & Cash Equivalents 18.19M Total Debt 2.12M Net Cash 16.07M Retained Earnings -86.79M Total Assets 71.36M Working Capital 22.53M
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 8.65% EBIT Margin 3% FCF Margin 10.28%
Dividends & Yields CXDO pays an annual dividend of $0.02,
which amounts to a dividend yield of 1.28%.
Dividend Per Share $0.02 Dividend Yield 1.28% Dividend Growth (YoY) 0% Payout Ratio 20% Earnings Yield 1.2% FCF Yield 4.47%
Dividend Details Analyst Forecast The average price target for CXDO is $8.25,
which is 41.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $8.25 Price Target Difference 41.5% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.31 Lynch Upside -94.68% Graham Number 1.65 Graham Upside -71.7%
Scores Altman Z-Score 8.96 Piotroski F-Score 6