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Exodus Movement, Inc. Class A (EXOD)
:EXOD
US Market

Exodus Movement, Inc. Class A (EXOD) Ratios

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Exodus Movement, Inc. Class A Ratios

EXOD's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, EXOD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.92 7.92 18.94 13.94 6.03
Quick Ratio
9.92 7.85 18.94 13.94 6.03
Cash Ratio
4.54 1.51 6.83 1.18 1.70
Solvency Ratio
3.88 1.65 -5.85 -4.20 3.04
Operating Cash Flow Ratio
-1.44 0.09 14.78 1.91 1.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 52.33M$ 51.77M$ 53.43M$ 58.94M$ 6.33M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.12 1.08 1.04 1.05 1.16
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 942.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 1.14K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.02
Net Debt to EBITDA
-1.02 -1.51 0.99 -0.10 -0.30
Profitability Margins
Gross Profit Margin
100.00%45.75%43.33%76.31%55.10%
EBIT Margin
27.21%12.73%-47.61%53.33%32.12%
EBITDA Margin
31.75%13.39%-40.77%53.71%32.76%
Operating Profit Margin
27.21%14.91%-12.17%53.33%32.12%
Pretax Profit Margin
111.35%19.34%-47.61%-16.64%44.64%
Net Profit Margin
96.12%22.73%-45.74%-22.86%38.48%
Continuous Operations Profit Margin
96.12%22.73%-45.74%-22.86%38.48%
Net Income Per EBT
86.32%117.51%96.07%137.42%86.19%
EBT Per EBIT
409.23%129.74%391.29%-31.20%138.98%
Return on Assets (ROA)
39.22%11.44%-25.95%-20.15%39.41%
Return on Equity (ROE)
43.86%12.32%-26.96%-21.08%45.88%
Return on Capital Employed (ROCE)
11.43%8.05%-7.14%49.06%35.53%
Return on Invested Capital (ROIC)
9.87%9.46%-6.86%67.42%30.62%
Return on Tangible Assets
135.50%19.17%-38.92%-33.73%75.47%
Earnings Yield
13.77%21.63%-44.55%-4.45%1.22%
Efficiency Ratios
Receivables Turnover
15.35 17.36 34.01 35.71 7.72
Payables Turnover
0.00 28.76 47.01 11.42 21.54
Inventory Turnover
0.00 61.03 0.00 0.00 0.00
Fixed Asset Turnover
329.18 177.47 82.02 157.39 54.49
Asset Turnover
0.41 0.50 0.57 0.88 1.02
Working Capital Turnover Ratio
1.86 1.06 0.90 2.87 3.64
Cash Conversion Cycle
23.77 14.31 2.97 -21.74 30.34
Days of Sales Outstanding
23.77 21.02 10.73 10.22 47.28
Days of Inventory Outstanding
0.00 5.98 0.00 0.00 0.00
Days of Payables Outstanding
0.00 12.69 7.76 31.96 16.95
Operating Cycle
23.77 27.00 10.73 10.22 47.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.45 0.03 1.75 0.35 0.11
Free Cash Flow Per Share
-0.46 0.02 1.74 0.25 0.02
CapEx Per Share
0.01 <0.01 0.01 0.10 0.08
Free Cash Flow to Operating Cash Flow
1.02 0.90 0.99 0.71 0.23
Dividend Paid and CapEx Coverage Ratio
-44.11 10.33 136.85 3.48 1.31
Capital Expenditure Coverage Ratio
-44.11 10.33 136.85 3.48 1.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 4.96
Operating Cash Flow to Sales Ratio
-0.10 0.01 0.88 0.09 0.13
Free Cash Flow Yield
-1.50%1.06%84.72%1.26%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.26 4.62 -2.24 -22.46 81.65
Price-to-Sales (P/S) Ratio
6.98 1.05 1.03 5.14 31.42
Price-to-Book (P/B) Ratio
3.18 0.57 0.61 4.73 37.46
Price-to-Free Cash Flow (P/FCF) Ratio
-66.60 94.60 1.18 79.31 1.07K
Price-to-Operating Cash Flow Ratio
-68.11 85.44 1.17 56.50 250.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 -0.49 0.06 -0.02
Price-to-Fair Value
3.18 0.57 0.61 4.73 37.46
Enterprise Value Multiple
20.97 6.34 -1.52 9.46 95.60
Enterprise Value
782.29M 47.73M 31.46M 486.82M 665.54M
EV to EBITDA
20.97 6.34 -1.52 9.46 95.60
EV to Sales
6.66 0.85 0.62 5.08 31.32
EV to Free Cash Flow
-63.52 76.37 0.71 78.44 1.06K
EV to Operating Cash Flow
-64.96 68.98 0.71 55.88 249.45
Tangible Book Value Per Share
1.98 2.29 2.21 2.38 0.31
Shareholders’ Equity Per Share
9.63 4.04 3.39 4.12 0.71
Tax and Other Ratios
Effective Tax Rate
0.14 -0.18 0.04 -0.37 0.14
Revenue Per Share
4.40 2.19 2.00 3.80 0.84
Net Income Per Share
4.23 0.50 -0.91 -0.87 0.32
Tax Burden
0.86 1.18 0.96 1.37 0.86
Interest Burden
4.09 1.52 1.00 -0.31 1.39
Research & Development to Revenue
0.39 0.00 0.00 0.08 0.16
SG&A to Revenue
0.34 0.33 0.55 0.23 0.18
Stock-Based Compensation to Revenue
0.06 0.12 0.10 <0.01 0.04
Income Quality
-0.11 0.05 -1.92 -0.40 0.33
Currency in USD
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