Exodus Movement Statistics
Share Statistics
Exodus Movement has 28.76M
shares outstanding. The number of shares has increased by 13.95%
in one year.
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | 13.95% |
| Shares Change (QoQ) | 6.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,099 |
| FTD / Avg. Volume | 2.42% |
Short Selling Information
The latest short interest is 106.34K, so 0.37% of the outstanding
shares have been sold short.
| Short Interest | 106.34K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 7.26 and the forward
PE ratio is 18.06.
Exodus Movement's PEG ratio is
0.01.
| PE Ratio | 7.26 |
| Forward PE | 18.06 |
| PS Ratio | 7.05 |
| Forward PS | 5 |
| PB Ratio | 3.18 |
| P/FCF Ratio | -66.6 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Exodus Movement has an Enterprise Value (EV) of 782.29M.
| EV / Sales | 6.73 |
| EV / EBITDA | 0 |
| EV / EBIT | -64.96 |
| EV / FCF | -63.52 |
Financial Position
The company has a current ratio of 9.92,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.92 |
| Quick Ratio | 9.92 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 43.86% and Return on Invested Capital is 12.49%.
| Return on Equity | 43.86% |
| Return on Assets | 39.22% |
| Return on Invested Capital | 12.49% |
| Revenue Per Employee | $553,676.19 |
| Profits Per Employee | $537,895.24 |
| Employee Count | 210 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.9M |
| Effective Tax Rate | -13.68% |
Stock Price Statistics
The stock price has increased by 91.87% in the
last 52 weeks. The beta is 3.42, so Exodus Movement's
price volatility has been higher than the market average.
| Beta | 3.42 |
| 52-Week Price Change | 91.87% |
| 50-Day Moving Average | 41.44 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 86,721 |
Income Statement
In the last 12 months, Exodus Movement had revenue of 116.27M
and earned 112.96M
in profits. Earnings per share was 4.23.
| Revenue | 116.27M |
| Gross Profit | 116.27M |
| Operating Income | 30.73M |
| Net Income | 112.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Full Income StatementBalance Sheet
The company has 37.88M in cash and 0 in
debt, giving a net cash position of 37.88M.
| Cash & Cash Equivalents | 37.88M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 133.89M |
| Total Assets | 263.2M |
| Working Capital | 72.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.04M
and capital expenditures -273K, giving a free cash flow of -12.31M.
| Operating Cash Flow | -12.04M |
| Capital Expenditures | -273K |
| Free Cash Flow | -12.31M |
| FCF Per Share | -0.46 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 26.43% and 97.15%.
| Gross Margin | 100% |
| Operating Margin | 26.43% |
| Pretax Margin | 112.54% |
| Profit Margin | 97.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.43% |
| FCF Margin | -10.59% |
