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.
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 |