Exodus Movement, Inc. EXOD

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

Fold the line items

Columns are period end dates