Exodus Movement, Inc.

Exodus Movement, Inc.

4.82
EUR
+0.14
(+2.99%)
-2.50EPS
139.75MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Exodus Movement, Inc. Class A carries a market capitalization of 139.75M, placing it among publicly traded companies globally. Its enterprise value stands at 118.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.75M
Enterprise Value118.65M

Important Dates

Exodus Movement, Inc. Class A's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Exodus Movement, Inc. Class A has 30.12M shares outstanding.

Shares Outstanding30.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.79.

PS Ratio1.44
PB Ratio0.79
P/TBV Ratio20.03
P/FCF Ratio-2.42
P/OCF Ratio-2.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 118.65M versus a market cap of 139.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25

Financial Position

As of June 30, 2026, Exodus Movement, Inc. Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.10
Interest Coverage-446.90

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Exodus Movement, Inc. Class A posted a negative return on equity (ROE) of -36.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.09, reflecting losses generated across the asset base. The company generates approximately 445,135.61 in revenue per employee across its workforce of 213.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-36.35
Return on Assets (ROA)-19.09
Revenue Per Employee445,135.61
Employee Count213.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Exodus Movement, Inc. Class A recorded an income tax benefit of -19.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -95.34M and -76.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-19.27M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.09, while the 200-day moving average is 6.82.

50-Day Moving Average6.09
200-Day Moving Average6.82

Income Statement

EUR

Over the twelve months ended June 30, 2026, Exodus Movement, Inc. Class A generated 95.15M in revenue and converted that into -76.06M in net income, yielding earnings per share of -2.50. EBITDA reached -102.09M, while operating income came in at -47.70M.

Revenue95.15M
Gross Profit33.98M
Operating Income-47.70M
Pretax Income-95.34M
Net Income-76.06M
EBITDA-102.09M
EBIT-105.52M
Earnings Per Share (EPS)-2.50

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 175.90M, with working capital of 18.82M providing operational flexibility.

Cash & Cash Equivalents21.09M
Net Debt-18.57M
Equity (Book Value)175.90M
Book Value Per Share5.84
Working Capital18.82M

Cash Flow

EUR

Exodus Movement, Inc. Class A produced -57.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -194,316.60 in capital expenditures, free cash flow totaled -58.18M - equivalent to -1.96 per share.

Operating Cash Flow-57.98M
Capital Expenditures-194,316.60
Free Cash Flow-58.18M
FCF Per Share-1.96

Margins

Over the twelve months ended June 30, 2026, Exodus Movement, Inc. Class A posted 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 Margin35.72
Operating Margin-50.13
Pretax Margin-100.20
Profit Margin-79.94
EBITDA Margin-107.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Exodus Movement, Inc. Class A shareholders.

Shareholder Yield4.54
FCF Yield-41.26

Scores

As of June 30, 2026, Exodus Movement, Inc. Class A has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38