Exodus Movement, Inc. (EXOD)
NYSEAM: EXOD · Real-Time Price · USD
27.34
-0.52 (-1.87%)
Aug 13, 2025, 4:00 PM - Market closed

Exodus Movement Statistics

Total Valuation

Exodus Movement has a market cap or net worth of $794.76 million. The enterprise value is $736.71 million.

Market Cap 794.76M
Enterprise Value 736.71M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Exodus Movement has 29.07 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class 9.60M
Shares Outstanding 29.07M
Shares Change (YoY) +1.80%
Shares Change (QoQ) +17.51%
Owned by Insiders (%) 74.85%
Owned by Institutions (%) 5.19%
Float 3.77M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 53.61.

PE Ratio 9.48
Forward PE 53.61
PS Ratio 5.93
Forward PS 8.52
PB Ratio 2.86
P/TBV Ratio 21.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.96
EV / Sales 5.81
EV / EBITDA 36.45
EV / EBIT 36.82
EV / FCF n/a

Financial Position

The company has a current ratio of 6.51

Current Ratio 6.51
Quick Ratio 5.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) 39.57%
Return on Assets (ROA) 4.76%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 6.61%
Revenue Per Employee $603,462
Profits Per Employee $440,814
Employee Count 210
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, Exodus Movement has paid $9.54 million in taxes.

Income Tax 9.54M
Effective Tax Rate 9.35%

Stock Price Statistics

The stock price has increased by +79.28% in the last 52 weeks. The beta is 3.03, so Exodus Movement's price volatility has been higher than the market average.

Beta (5Y) 3.03
52-Week Price Change +79.28%
50-Day Moving Average 31.25
200-Day Moving Average 36.16
Relative Strength Index (RSI) 40.79
Average Volume (20 Days) 140,514

Short Selling Information

The latest short interest is 429,793, so 1.48% of the outstanding shares have been sold short.

Short Interest 429,793
Short Previous Month 480,416
Short % of Shares Out 1.48%
Short % of Float 11.41%
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, Exodus Movement had revenue of $126.73 million and earned $92.57 million in profits. Earnings per share was $2.88.

Revenue 126.73M
Gross Profit 118.58M
Operating Income 20.01M
Pretax Income n/a
Net Income 92.57M
EBITDA 20.21M
EBIT 20.01M
Earnings Per Share (EPS) $2.88
Full Income Statement

Balance Sheet

The company has $58.05 million in cash and n/a in debt, giving a net cash position of $58.05 million or $2.00 per share.

Cash & Cash Equivalents 58.05M
Total Debt n/a
Net Cash 58.05M
Net Cash Per Share $2.00
Equity (Book Value) 277.12M
Book Value Per Share 9.57
Working Capital 61.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.56 million and capital expenditures -$77,000, giving a free cash flow of -$21.64 million.

Operating Cash Flow -21.56M
Capital Expenditures -77,000
Free Cash Flow -21.64M
FCF Per Share -$0.74
Full Cash Flow Statement

Margins

Gross margin is 93.57%, with operating and profit margins of 15.79% and 73.05%.

Gross Margin 93.57%
Operating Margin 15.79%
Pretax Margin 80.58%
Profit Margin 73.05%
EBITDA Margin 15.95%
EBIT Margin 15.79%
FCF Margin n/a

Dividends & Yields

Exodus Movement does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.80%
Shareholder Yield -1.80%
Earnings Yield 11.65%
FCF Yield -2.72%

Analyst Forecast

The average price target for Exodus Movement is $64.33, which is 135.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $64.33
Price Target Difference 135.30%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Exodus Movement has an Altman Z-Score of 17.05 and a Piotroski F-Score of 3.

Altman Z-Score 17.05
Piotroski F-Score 3