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Exodus Movement Inc. (EXOD)
Exodus Movement Statistics
Share Statistics
Exodus Movement has 28.42M shares outstanding. The number of shares has increased by 13.95% in one year.
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | 13.95% |
| Shares Change (QoQ) | 6.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.26 and the forward PE ratio is null. Exodus Movement's PEG ratio is 0.01.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/FCF Ratio | -66.6 |
| PEG Ratio | 0.01 |
Enterprise 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 | - |
| Debt / FCF | 0 |
| 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 | $553.68K |
| Profits Per Employee | $537.9K |
| 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 428.38% in the last 52 weeks. The beta is 3.39, so Exodus Movement's price volatility has been higher than the market average.
| Beta | 3.39 |
| 52-Week Price Change | 428.38% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 80.33K |
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 | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Balance 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 | 0 |
| Net Cash | 37.88M |
| Retained Earnings | 133.89M |
| Total Assets | 288M |
| Working Capital | 74.45M |
Cash 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 |
Margins
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% |
Dividends & Yields
EXOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.77% |
| FCF Yield | -1.5% |
Analyst Forecast
The average price target for EXOD is $58, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $58 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 27.44 |
| Piotroski F-Score | 5 |