Exodus Movement, Inc.

EXOD

EXODExodus Movement, Inc. US flag

New York Stock Exchange American

6.68

USD

-0.43

- -

200.45MMarket Cap

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-8.85
Return on Assets (%)	- -	56.52	-4.09
Return on Capital (%)	- -	193.8	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	45.75	60.41	48.23
EBITDA Margin (%)	20.98	31.02	-3.22
Operating Margin (%)	12.86	26.43	-6.3
Incremental Operating Margin (%)	- -	39.15	- -
Pretax Margin (%)	19.34	112.54	-16.99
Profit Margin (%)	22.73	97.15	-9.34
Net Income to Common Margin (%)	22.73	97.15	-9.34
Effective Tax Rate (%)	- -	13.68	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-8.85

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.96	-1.05	1.26
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-1.57	-1.23	0.64
EBITDA to Interest Expense	- -	- -	-6.86
EBITDA-CapEx/Interest Expense	- -	- -	-7.33
EBIT to Interest Expense	- -	- -	-13.44
Interest Expense	- -	- -	1
Common Equity/Total Assets	-15.5	46.49	45.94
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-10.96	-14.71	-2
Net Debt/Capital (%)	39.64	-39.46	-4.2
EBITDA	12	36	-4
EBITDA-CapEx	12	36	-4
Operating Income (Loss)	7	31	-8

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	7.23	8.19	0.7
Current Ratio	7.92	9.92	13.49
Quick Ratio	7.66	9.63	12.81
CFO/Avg Current Liab	- -	-1.52	-3.25
Common Equity/Total Assets	-15.5	46.49	45.94
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	8.7	-39.52	-132.08
CFO/CapEx	10.33	-44.11	-95.73
Altman's Z-Score	6.23	21.82	17.05

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	21.35	19
Days Sales Outstanding	- -	17.1	19.21
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	41.42	53.83
Accounts Payable Turnover Days	- -	8.81	6.78
Cash Conversion Cycle	- -	8.29	12.43
Inventory to Cash Days	- -	17.1	19.21
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	59	807	429
- Cash & Cash Equivalents	11	38	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	-17	134	123
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	72	984	429
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	56	116	122
TTM EBITDA	12	36	-4
TTM Operating Income	7	31	-8
TTM Cash Flow to Firm	1	-12	-25
TTM Free Cash Flow to Firm	1	-12	-25

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	94.43	-83.58	-16.96
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	- -
Low Price	1.76	2.3	13.31
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	4.62	7.14	- -
Price/Earnings Average	6.06	3.94	-83.01
Price/Earnings High	14.05	15.6	-299.95
Price/Earnings Low	3.54	0.54	-34.01
Price/Book Value	-3.41	6.03	3.5
Price/Book Value Average	-4.47	3.32	7.69
Price/Book Value High	-10.37	13.16	27.79
Price/Book Value Low	-2.61	0.45	3.15
Price/Tangible Book Value	1.01	15.25	5.27
Price/Tangible Book Value Average	1.32	8.42	11.57
Price/Tangible Book Value High	3.06	33.31	41.8
Price/Tangible Book Value Low	0.77	1.14	4.74
Price/Sales	1.05	6.94	3.53
Price/Sales Average	1.38	3.83	7.75
Price/Sales High	3.19	15.15	28.02
Price/Sales Low	0.8	0.52	3.18
Price/Cash Flow	85.44	-67	-16.78
Price/Cash Flow Average	111.89	-36.97	-36.87
Price/Cash Flow High	259.66	-146.31	-133.23
Price/Cash Flow Low	65.38	-5.02	-15.1
Price/Free Cash Flow Average	123.67	-46.12	-37.26
Price/Free Cash Flow High	286.98	-182.53	-134.63
Price/Free Cash Flow Low	72.26	-6.27	-15.26
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	2.3	30.68	14.79
High Price	6.99	67	117.4
Enterprise Value Average	- -	- -	- -
Enterprise Value High	- -	- -	- -
Enterprise Value Low	- -	- -	- -

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-8.85
Return on Assets (%)	- -	56.52	-4.09
Return on Capital (%)	- -	193.8	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	45.75	60.41	48.23
EBITDA Margin (%)	20.98	31.02	-3.22
Operating Margin (%)	12.86	26.43	-6.3
Incremental Operating Margin (%)	- -	39.15	- -
Pretax Margin (%)	19.34	112.54	-16.99
Profit Margin (%)	22.73	97.15	-9.34
Net Income to Common Margin (%)	22.73	97.15	-9.34
Effective Tax Rate (%)	- -	13.68	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-8.85

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.96	-1.05	1.26
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-1.57	-1.23	0.64
EBITDA to Interest Expense	- -	- -	-6.86
EBITDA-CapEx/Interest Expense	- -	- -	-7.33
EBIT to Interest Expense	- -	- -	-13.44
Interest Expense	- -	- -	1
Common Equity/Total Assets	-15.5	46.49	45.94
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-10.96	-14.71	-2
Net Debt/Capital (%)	39.64	-39.46	-4.2
EBITDA	12	36	-4
EBITDA-CapEx	12	36	-4
Operating Income (Loss)	7	31	-8

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	7.23	8.19	0.7
Current Ratio	7.92	9.92	13.49
Quick Ratio	7.66	9.63	12.81
CFO/Avg Current Liab	- -	-1.52	-3.25
Common Equity/Total Assets	-15.5	46.49	45.94
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	8.7	-39.52	-132.08
CFO/CapEx	10.33	-44.11	-95.73
Altman's Z-Score	6.23	21.82	17.05

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	21.35	19
Days Sales Outstanding	- -	17.1	19.21
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	41.42	53.83
Accounts Payable Turnover Days	- -	8.81	6.78
Cash Conversion Cycle	- -	8.29	12.43
Inventory to Cash Days	- -	17.1	19.21
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	59	807	429
- Cash & Cash Equivalents	11	38	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	-17	134	123
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	72	984	429
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	56	116	122
TTM EBITDA	12	36	-4
TTM Operating Income	7	31	-8
TTM Cash Flow to Firm	1	-12	-25
TTM Free Cash Flow to Firm	1	-12	-25

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	94.43	-83.58	-16.96
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	- -
Low Price	1.76	2.3	13.31
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	4.62	7.14	- -
Price/Earnings Average	6.06	3.94	-83.01
Price/Earnings High	14.05	15.6	-299.95
Price/Earnings Low	3.54	0.54	-34.01
Price/Book Value	-3.41	6.03	3.5
Price/Book Value Average	-4.47	3.32	7.69
Price/Book Value High	-10.37	13.16	27.79
Price/Book Value Low	-2.61	0.45	3.15
Price/Tangible Book Value	1.01	15.25	5.27
Price/Tangible Book Value Average	1.32	8.42	11.57
Price/Tangible Book Value High	3.06	33.31	41.8
Price/Tangible Book Value Low	0.77	1.14	4.74
Price/Sales	1.05	6.94	3.53
Price/Sales Average	1.38	3.83	7.75
Price/Sales High	3.19	15.15	28.02
Price/Sales Low	0.8	0.52	3.18
Price/Cash Flow	85.44	-67	-16.78
Price/Cash Flow Average	111.89	-36.97	-36.87
Price/Cash Flow High	259.66	-146.31	-133.23
Price/Cash Flow Low	65.38	-5.02	-15.1
Price/Free Cash Flow Average	123.67	-46.12	-37.26
Price/Free Cash Flow High	286.98	-182.53	-134.63
Price/Free Cash Flow Low	72.26	-6.27	-15.26
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	2.3	30.68	14.79
High Price	6.99	67	117.4
Enterprise Value Average	- -	- -	- -
Enterprise Value High	- -	- -	- -
Enterprise Value Low	- -	- -	- -

	2023 Y	2024 Y	2025 Y
Shares Outstanding	26	28	30
Diluted Weighted Avg Shares	31	32	29
Basic Weighted Avg Shares	26	26	29
Revenue per Share	2.19	4.42	4.19
EBITDA per Share	0.46	1.37	-0.13
Operating Income per Share	0.28	1.17	-0.26
Basic EPS, GAAP	0.5	4.3	-0.39
Basic EPS from Cont Ops	0.5	4.3	-0.39
Diluted EPS, GAAP	0.41	3.52	-0.39
Diluted EPS from Cont Ops	0.41	3.52	-0.39
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.03	-0.46	-0.88
Free Cash Flow per Basic Share	0.02	-0.47	-0.89
Cash & Equivalents per Share	2.12	2.6	0.18
Book Value per Share	-0.67	5.09	4.22
Tangible Book Value per Share	2.29	2.01	2.81

Exodus Movement, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)