Exodus Movement, Inc. EXOD

7.92 (0.03) (0.38%) as of 25 Sep
Market cap
$239.9M
P/E
0.0×
Dec '23 Dec '24 Dec '25
P/E ratio
4.62 7.12 0.00
P/S ratio
1.05 6.94 3.53
P/FCF ratio
94.60 0.00 0.00
P/Operating CF
(26.51) (153.99) (46.04)
P/B ratio
0.57 3.13 1.73
Price to Tangible BV
0.63 3.24 1.80
EV/Sales
0.07 6.35 3.49
EV/EBITDA
0.31 5.60 0.00
EV/Operating CF
5.90 (61.32) (16.58)
EV/FCF
6.53 (59.96) (16.41)
Quick Ratio
7.72 9.63 1.86
Current Ratio
7.92 9.92 13.49
Net Debt/EBITDA
(4.25) (0.52) 0.25
Debt/Assets
0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00
Asset Turnover
0.00 0.58 0.44
Operating CF/Net income
0.05 (0.11) 2.25
Capex/Depreciation
(0.01) (0.09) (0.51)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 62.53% (4.50%)
ROA
0.00% 56.52% (4.09%)
ROIC
10.76% 41.80% (6.38%)
Return on Tangible Assets
24.35% 151.00% (12.29%)
Average Days of Receivables
21.05 37.54 25.65
Research and Development Expense of Revenue
54.32% 39.59% 51.77%
Selling, General and Administrative Expense of Revenue
32.94% 33.98% 54.53%
Intangible Assets out of Total Assets
0.09 0.03 0.04
Share Based Compensation of Revenue
10.29% 5.67% 12.83%
Graham Net Nets
0.88 0.06 0.19
Graham Number
6.72 30.82 0.00
Earnings Yield
21.63% 14.05% (2.91%)
Free Cash Flow Yield
1.06% (1.53%) (6.02%)
Revenue per Share
2.19 4.42 4.19
Operating CF per Share
0.03 (0.46) (0.88)
Capex per Share
0.00 (0.02) (0.07)
Free Cash Flow per Share
0.02 (0.48) (0.95)
Cash per Share
2.14 2.60 0.18
Shareholders Equity per Share
4.04 9.79 8.53
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
4.04 9.79 8.53
Free Cash Flow
0.63 (12.52) (27.48)
Working Capital
52.18 74.45 91.92
Capital Expenditures
(0.07) (0.47) (1.91)
Net Current Asset Value
51.77 52.33 79.93
EV/EBIT
0.49 5.84 0.00
Capex to Sales
0.00 0.00 0.02
Net Profit Margin
22.76% 97.15% (9.34%)
Price to Operating Income
7.05 6.38 0.00
Other line items
Depreciation/Fixed assets
14.42 14.94 8.19
Cash ROIC
0.24% (3.80%) (10.30%)
Accounts Receivable Turnover
0.00 15.30 11.86
Accounts Payable Turnover
— 0.00 0.00
Average Days of Payables
0.00 0.00 0.00
Average Receivables
— 7.60 10.25
Average Payables
— 1.11 1.17
Average Assets
— 199.86 277.38
Average Common Equity
— 180.64 252.47

Fold the line items

Columns are period end dates