Exodus Movement Statistics Share Statistics Exodus Movement has 28.87M
shares outstanding. The number of shares has increased by 3.58%
in one year.
Shares Outstanding 28.87M Shares Change (YoY) 3.58% Shares Change (QoQ) 0.82% Owned by Institutions (%) 8.52% Shares Floating 23.84M Failed to Deliver (FTD) Shares 2,089 FTD / Avg. Volume 1.33%
Short Selling Information The latest short interest is 417.4K, so 1.45% of the outstanding
shares have been sold short.
Short Interest 417.4K Short % of Shares Out 1.45% Short % of Float 9.46% Short Ratio (days to cover) 3.1
Valuation Ratios The PE ratio is 7.26 and the forward
PE ratio is 21.25.
Exodus Movement's PEG ratio is
0.01.
PE Ratio 7.26 Forward PE 21.25 PS Ratio 6.98 Forward PS 5.1 PB Ratio 3.18 P/FCF Ratio -66.6 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Exodus Movement has an Enterprise Value (EV) of 782.29M.
EV / Sales 6.66 EV / EBITDA 20.97 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 9.87%.
Return on Equity 43.86% Return on Assets 39.22% Return on Invested Capital 9.87% Revenue Per Employee $559.6K Profits Per Employee $537.9K Employee Count 210 Asset Turnover 0.41 Inventory Turnover n/a
Taxes Income Tax 17.9M Effective Tax Rate 13.68%
Stock Price Statistics The stock price has increased by 100.39% in the
last 52 weeks. The beta is 3.03, so Exodus Movement's
price volatility has been higher than the market average.
Beta 3.03 52-Week Price Change 100.39% 50-Day Moving Average 31.25 200-Day Moving Average 36.03 Relative Strength Index (RSI) 50.43 Average Volume (20 Days) 157,319
Income Statement In the last 12 months, Exodus Movement had revenue of 117.52M
and earned 112.96M
in profits. Earnings per share was 4.23.
Revenue 117.52M Gross Profit 117.52M Operating Income 31.98M Net Income 112.96M EBITDA 37.31M EBIT 31.98M Earnings Per Share (EPS) 4.23
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 133.89M Total Assets 263.2M Working Capital 72.8M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 27.21% and 96.12%.
Gross Margin 100% Operating Margin 27.21% Pretax Margin 111.35% Profit Margin 96.12% EBITDA Margin 31.75% EBIT Margin 27.21% FCF Margin -10.48%
