Exodus Movement, Inc.
New York Stock Exchange ArcaTotal Valuation
Exodus Movement, Inc. carries a market capitalization of 180.35M, placing it among publicly traded companies globally.
| Market Cap | 180.35M |
| Enterprise Value | N/A |
Share Statistics
Exodus Movement, Inc. currently has 30.12M shares outstanding.
| Shares Outstanding | 30.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exodus Movement, Inc. trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.77.
| PE Ratio | 5.57 |
| PS Ratio | 1.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | -2.40 |
| P/OCF Ratio | -2.31 |
Financial Position
Exodus Movement, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -193.81 |
Financial Efficiency
| Return on Equity (ROE) | -36.35 |
| Return on Assets (ROA) | -19.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 44.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Exodus Movement, Inc. has paid -22.02M in income taxes, reflecting an effective tax rate of 16.08.
| Income Tax | -22.02M |
| Effective Tax Rate | 16.08 |
Stock Price Statistics
Exodus Movement, Inc.'s stock has declined approximately -78.80818% over the past 52 weeks. The 50-day moving average sits at 6.11, while the 200-day moving average is 9.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.80818% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 9.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exodus Movement, Inc. generated 108.70M in revenue and converted that into -86.90M in net income, yielding earnings per share of -2.83. EBITDA reached -50.58M, while operating income came in at -54.49M.
| Revenue | 108.70M |
| Gross Profit | 38.82M |
| Operating Income | -54.49M |
| Pretax Income | -108.92M |
| Net Income | -86.90M |
| EBITDA | -50.58M |
| EBIT | -54.49M |
| Earnings Per Share (EPS) | -2.83 |
Balance Sheet
Total book value stands at 200.96M, with working capital of 21.50M providing operational flexibility.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | N/A |
| Net Debt | -21.21M |
| Equity (Book Value) | 200.96M |
| Book Value Per Share | 6.67 |
| Working Capital | 21.50M |
Cash Flow
Exodus Movement, Inc. produced -66.24M in operating cash flow over the past twelve months. After subtracting -222,000.00 in capital expenditures, free cash flow totaled -66.46M - equivalent to -2.24 per share.
| Operating Cash Flow | -66.24M |
| Capital Expenditures | -222,000.00 |
| Free Cash Flow | -66.46M |
| FCF Per Share | -2.24 |
Margins
Exodus Movement, Inc. operates with a gross margin of 35.72, reflecting its pricing power and cost economics. The operating margin of -50.13 and net profit margin of -79.94 provide insight into operational efficiency.
| Gross Margin | 35.72 |
| Operating Margin | -50.13 |
| Pretax Margin | -100.20 |
| Profit Margin | -79.94 |
| EBITDA Margin | -46.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.66 |
| FCF Yield | -41.63 |
Scores
Exodus Movement, Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |