Exodus Movement Statistics

Total Valuation

Exodus Movement has a market cap or net worth of $162.37 million. The enterprise value is $89.45 million.

Market Cap	162.37M
Enterprise Value	89.45M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Exodus Movement has 30.01 million shares outstanding. The number of shares has decreased by -6.57% in one year.

Current Share Class	10.83M
Shares Outstanding	30.01M
Shares Change (YoY)	-6.57%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	73.87%
Owned by Institutions (%)	4.64%
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.75
PS Ratio	1.50
Forward PS	0.96
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.20

Current Ratio	14.20
Quick Ratio	6.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.30

Financial Efficiency

Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -11.54%.

Return on Equity (ROE)	-13.31%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-11.54%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	20.43%
Revenue Per Employee	$503,730
Profits Per Employee	-$142,414
Employee Count	215
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.64% in the last 52 weeks. The beta is 2.94, so Exodus Movement's price volatility has been higher than the market average.

Beta (5Y)	2.94
52-Week Price Change	-82.64%
50-Day Moving Average	7.04
200-Day Moving Average	14.34
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	73,972

Short Selling Information

The latest short interest is 283,689, so 0.95% of the outstanding shares have been sold short.

Short Interest	283,689
Short Previous Month	289,637
Short % of Shares Out	0.95%
Short % of Float	6.19%
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, Exodus Movement had revenue of $108.30 million and -$30.62 million in losses. Loss per share was -$1.04.

Revenue	108.30M
Gross Profit	106.95M
Operating Income	-22.40M
Pretax Income	-39.72M
Net Income	-30.62M
EBITDA	-21.98M
EBIT	-22.40M
Loss Per Share	-$1.04

Full Income Statement

Balance Sheet

The company has $72.92 million in cash and n/a in debt, giving a net cash position of $72.92 million or $2.43 per share.

Cash & Cash Equivalents	72.92M
Total Debt	n/a
Net Cash	72.92M
Net Cash Per Share	$2.43
Equity (Book Value)	218.67M
Book Value Per Share	7.33
Working Capital	156.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.99 million and capital expenditures -$242,000, giving a free cash flow of -$22.23 million.

Operating Cash Flow	-21.99M
Capital Expenditures	-242,000
Depreciation & Amortization	419,000
Net Borrowing	n/a
Free Cash Flow	-22.23M
FCF Per Share	-$0.74

Full Cash Flow Statement

Margins

Gross margin is 98.75%, with operating and profit margins of -20.68% and -28.27%.

Gross Margin	98.75%
Operating Margin	-20.68%
Pretax Margin	-36.68%
Profit Margin	-28.27%
EBITDA Margin	-20.30%
EBIT Margin	-20.68%
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	6.57%
Shareholder Yield	6.57%
Earnings Yield	-18.86%
FCF Yield	-13.69%

Analyst Forecast

The average price target for Exodus Movement is $17.50, which is 223.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	223.48%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	24.01%
EPS Growth Forecast (3Y)	105.54%

Stock Forecasts

Stock 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 37.67 and a Piotroski F-Score of 3.

Altman Z-Score	37.67
Piotroski F-Score	3