Crexendo, Inc.

Total Valuation

Crexendo, Inc. carries a market capitalization of 325.13M, placing it among publicly traded companies globally. Its enterprise value stands at 181.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crexendo, Inc. currently has 32.39M shares outstanding.

Valuation Ratios

Crexendo, Inc. trades at a trailing price-to-earnings ratio of 41.96. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at -2.32.

Enterprise Valuation

On an enterprise value basis, Crexendo, Inc. trades at an EV/EBITDA multiple of 23.66 and an EV/FCF ratio of 17.93. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.62 provides insight into valuation relative to core operating earnings.

Financial Position

Crexendo, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.24, indicating moderate leverage, while an interest coverage ratio of 767.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Crexendo, Inc. has paid 285,000.00 in income taxes, reflecting an effective tax rate of 5.98.

Stock Price Statistics

Crexendo, Inc.'s stock has gained approximately 84.0367% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 6.85.

Income Statement

Over the trailing twelve months, Crexendo, Inc. generated 72.82M in revenue and converted that into 4.48M in net income, yielding earnings per share of 0.14. EBITDA reached 7.67M, while operating income came in at 3.98M.

Balance Sheet

Crexendo, Inc. holds 7.25M in cash and equivalents against 905,000.00 in total debt, resulting in a net debt position of -7.25M. Total book value stands at -81.11M, with working capital of 6.24M providing operational flexibility.

Cash Flow

Crexendo, Inc. produced 10.10M in operating cash flow over the past twelve months. After subtracting -18,000.00 in capital expenditures, free cash flow totaled 10.08M - equivalent to 0.33 per share.

Margins

Crexendo, Inc. operates with a gross margin of 61.99, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 6.15 provide insight into operational efficiency.

Dividends & Yields

Scores

Crexendo, Inc. posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.