Exodus Movement Statistics
Total Valuation
Exodus Movement has a market cap or net worth of $219.43 million. The enterprise value is $214.49 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exodus Movement has 29.81 million shares outstanding. The number of shares has decreased by -9.53% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 74.04% |
| Owned by Institutions (%) | 4.49% |
| Float | 4.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,472.00 |
| PS Ratio | 1.81 |
| Forward PS | 1.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.49
| Current Ratio | 13.49 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.44 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 21.72% |
| Revenue Per Employee | $565,353 |
| Profits Per Employee | -$52,805 |
| Employee Count | 215 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.82% in the last 52 weeks. The beta is 3.18, so Exodus Movement's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -83.82% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 57,534 |
Short Selling Information
The latest short interest is 276,200, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 276,200 |
| Short Previous Month | 347,433 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Exodus Movement had revenue of $121.55 million and -$11.35 million in losses. Loss per share was -$0.39.
| Revenue | 121.55M |
| Gross Profit | 121.55M |
| Operating Income | -7.66M |
| Pretax Income | -20.65M |
| Net Income | -11.35M |
| EBITDA | -7.41M |
| EBIT | -7.66M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $4.94 million in cash and n/a in debt, giving a net cash position of $4.94 million or $0.17 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | n/a |
| Net Cash | 4.94M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 247.41M |
| Book Value Per Share | 8.37 |
| Working Capital | 91.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.56 million and capital expenditures -$267,000, giving a free cash flow of -$25.83 million.
| Operating Cash Flow | -25.56M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | 253,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -25.83M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -6.30% and -9.34%.
| Gross Margin | 100.00% |
| Operating Margin | -6.30% |
| Pretax Margin | -16.99% |
| Profit Margin | -9.34% |
| EBITDA Margin | -6.10% |
| EBIT Margin | -6.30% |
| FCF Margin | n/a |
Dividends & Yields
Exodus Movement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.53% |
| Shareholder Yield | 9.53% |
| Earnings Yield | -5.17% |
| FCF Yield | -11.77% |
Analyst Forecast
The average price target for Exodus Movement is $27.75, which is 277.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.75 |
| Price Target Difference | 277.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Exodus Movement has an Altman Z-Score of 30.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 30.33 |
| Piotroski F-Score | 1 |