Exodus Movement, Inc.

4.82

EUR

+0.14

(+2.99%)

-2.50EPS

139.75MMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	62.53	-4.5
Return on Assets (%)	- -	56.52	-4.09
Return on Capital (%)	- -	62.53	- -
Return on Invested Capital (%)	- -	60.29	- -
Gross Margin (%)	45.75	60.41	48.23
EBITDA Margin (%)	23.16	113.39	-18.91
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 (%)	- -	62.53	-4.5

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.87	-0.29	0.21
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-1.34	-0.3	0.18
EBITDA to Interest Expense	- -	- -	-40.32
EBITDA-CapEx/Interest Expense	- -	- -	-40.78
EBIT to Interest Expense	- -	- -	-13.44
Interest Expense	- -	- -	1
Common Equity/Total Assets	92.88	89.42	92.75
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 (%)	-12.31	-17.25	-2.04
EBITDA	13	132	-23
EBITDA-CapEx	13	132	-23
Operating Income (Loss)	7	31	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

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	92.88	89.42	92.75
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	- -	- -	17.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.35	19
Days Sales Outstanding	- -	17.1	19.21
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	441
- Cash & Cash Equivalents	11	38	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	436
Total Capital	104	258	247
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	3.58
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	433
Diluted Enterprise Value	- -	- -	428
EV per Share	- -	- -	14.75
TTM Sales	56	116	122
TTM EBITDA	13	132	-23
TTM Operating Income	7	31	-8
TTM Cash Flow to Firm	- -	-12	- -
TTM Free Cash Flow to Firm	- -	-12	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-16.76
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	436
Low Price	- -	- -	14.92
EV/Sales	- -	- -	3.58
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	1.78
Price/Book Value Average	- -	- -	1.82
Price/Book Value High	- -	- -	1.87
Price/Book Value Low	- -	- -	1.78
Price/Tangible Book Value	- -	- -	5.41
Price/Tangible Book Value Average	- -	- -	5.52
Price/Tangible Book Value High	- -	- -	5.69
Price/Tangible Book Value Low	- -	- -	5.41
Price/Sales	- -	- -	3.56
Price/Sales Average	- -	- -	3.63
Price/Sales High	- -	- -	3.74
Price/Sales Low	- -	- -	3.56
Price/Cash Flow	- -	- -	-16.93
Price/Cash Flow Average	- -	- -	-17.28
Price/Cash Flow High	- -	- -	-17.8
Price/Cash Flow Low	- -	- -	-16.93
Price/Free Cash Flow Average	- -	- -	-17.1
Price/Free Cash Flow High	- -	- -	-17.62
Price/Free Cash Flow Low	- -	- -	-16.76
EV/Sales Average	- -	- -	3.66
EV/Sales High	- -	- -	3.77
EV/Sales Low	- -	- -	3.58
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	14.92
High Price	- -	- -	15.69
Enterprise Value Average	- -	- -	445
Enterprise Value High	- -	- -	458
Enterprise Value Low	- -	- -	436

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

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	0.51	5.01	-0.79
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	2.09	2.42	0.17
Book Value per Share	3.98	9.13	8.37
Tangible Book Value per Share	2.25	1.87	2.76

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	62.53	-4.5
Return on Assets (%)	- -	56.52	-4.09
Return on Capital (%)	- -	62.53	- -
Return on Invested Capital (%)	- -	60.29	- -
Gross Margin (%)	45.75	60.41	48.23
EBITDA Margin (%)	23.16	113.39	-18.91
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 (%)	- -	62.53	-4.5

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.87	-0.29	0.21
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-1.34	-0.3	0.18
EBITDA to Interest Expense	- -	- -	-40.32
EBITDA-CapEx/Interest Expense	- -	- -	-40.78
EBIT to Interest Expense	- -	- -	-13.44
Interest Expense	- -	- -	1
Common Equity/Total Assets	92.88	89.42	92.75
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 (%)	-12.31	-17.25	-2.04
EBITDA	13	132	-23
EBITDA-CapEx	13	132	-23
Operating Income (Loss)	7	31	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

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	92.88	89.42	92.75
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	- -	- -	17.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.35	19
Days Sales Outstanding	- -	17.1	19.21
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	441
- Cash & Cash Equivalents	11	38	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	436
Total Capital	104	258	247
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	3.58
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	433
Diluted Enterprise Value	- -	- -	428
EV per Share	- -	- -	14.75
TTM Sales	56	116	122
TTM EBITDA	13	132	-23
TTM Operating Income	7	31	-8
TTM Cash Flow to Firm	- -	-12	- -
TTM Free Cash Flow to Firm	- -	-12	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-16.76
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	436
Low Price	- -	- -	14.92
EV/Sales	- -	- -	3.58
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	1.78
Price/Book Value Average	- -	- -	1.82
Price/Book Value High	- -	- -	1.87
Price/Book Value Low	- -	- -	1.78
Price/Tangible Book Value	- -	- -	5.41
Price/Tangible Book Value Average	- -	- -	5.52
Price/Tangible Book Value High	- -	- -	5.69
Price/Tangible Book Value Low	- -	- -	5.41
Price/Sales	- -	- -	3.56
Price/Sales Average	- -	- -	3.63
Price/Sales High	- -	- -	3.74
Price/Sales Low	- -	- -	3.56
Price/Cash Flow	- -	- -	-16.93
Price/Cash Flow Average	- -	- -	-17.28
Price/Cash Flow High	- -	- -	-17.8
Price/Cash Flow Low	- -	- -	-16.93
Price/Free Cash Flow Average	- -	- -	-17.1
Price/Free Cash Flow High	- -	- -	-17.62
Price/Free Cash Flow Low	- -	- -	-16.76
EV/Sales Average	- -	- -	3.66
EV/Sales High	- -	- -	3.77
EV/Sales Low	- -	- -	3.58
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	14.92
High Price	- -	- -	15.69
Enterprise Value Average	- -	- -	445
Enterprise Value High	- -	- -	458
Enterprise Value Low	- -	- -	436

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

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	0.51	5.01	-0.79
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	2.09	2.42	0.17
Book Value per Share	3.98	9.13	8.37
Tangible Book Value per Share	2.25	1.87	2.76