Crexendo, Inc.

Total Valuation

Crexendo, Inc. carries a market capitalization of 194.82M, placing it among publicly traded companies globally. Its enterprise value stands at 235.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crexendo, Inc. currently has 33.25M shares outstanding.

Valuation Ratios

Crexendo, Inc. trades at a trailing price-to-earnings ratio of 54.88. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 3.18.

Enterprise Valuation

On an enterprise value basis, Crexendo, Inc. trades at an EV/EBITDA multiple of 27.20 and an EV/FCF ratio of 20.30. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.95 provides insight into valuation relative to core operating earnings.

Financial Position

Crexendo, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.22, indicating elevated leverage, while an interest coverage ratio of 131.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Crexendo, Inc. posts a return on equity of 6.30 and a return on invested capital of 4.98.

Taxes

Over the trailing twelve months, Crexendo, Inc. has paid 262,000.00 in income taxes, reflecting an effective tax rate of 5.75.

Stock Price Statistics

Crexendo, Inc.'s stock has declined approximately -7.39599% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 7.05.

Income Statement

Over the trailing twelve months, Crexendo, Inc. generated 80.91M in revenue and converted that into 4.30M in net income, yielding earnings per share of 0.13. EBITDA reached 8.67M, while operating income came in at 3.93M.

Balance Sheet

Crexendo, Inc. holds 18.29M in cash and equivalents against 5.64M in total debt, resulting in a net debt position of -13.43M. Total book value stands at 78.11M, with working capital of 17.89M providing operational flexibility.

Cash Flow

Crexendo, Inc. produced 11.55M in operating cash flow over the past twelve months.

Margins

Crexendo, Inc. operates with a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 5.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Crexendo, Inc. posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.