Exodus Movement, Inc.

Total Valuation

Exodus Movement, Inc. carries a market capitalization of 200.45M, placing it among publicly traded companies globally.

Share Statistics

Exodus Movement, Inc. currently has 29.81M shares outstanding.

Valuation Ratios

Exodus Movement, Inc. trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 2.12.

Financial Position

Exodus Movement, Inc. maintains a current ratio of 14.20, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Exodus Movement, Inc. has paid -9.10M in income taxes, reflecting an effective tax rate of 36.72.

Stock Price Statistics

Exodus Movement, Inc.'s stock has declined approximately -75.19495% over the past 52 weeks. The 50-day moving average sits at 7.24, while the 200-day moving average is 16.03.

Income Statement

Over the trailing twelve months, Exodus Movement, Inc. generated 108.30M in revenue and converted that into -30.62M in net income, yielding earnings per share of -0.96. EBITDA reached -19.88M, while operating income came in at -23.40M.

Balance Sheet

Total book value stands at 90.40M, with working capital of 156.15M providing operational flexibility.

Cash Flow

Exodus Movement, Inc. produced -21.99M in operating cash flow over the past twelve months. After subtracting -242,000.00 in capital expenditures, free cash flow totaled -22.23M - equivalent to -0.75 per share.

Margins

Exodus Movement, Inc. operates with a gross margin of 40.65, reflecting its pricing power and cost economics. The operating margin of -21.61 and net profit margin of -28.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Exodus Movement, Inc. posts an Altman Z-Score of 11.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.