tiprankstipranks
Trending News
More News >
Exodus Movement, Inc. Class A (EXOD)
:EXOD
US Market
Advertisement

Exodus Movement, Inc. Class A (EXOD) Ratios

Compare
99 Followers

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
11.48 7.92 18.94 13.94 6.03
Quick Ratio
11.48 7.85 18.94 13.94 6.03
Cash Ratio
8.61 1.51 6.83 1.18 1.70
Solvency Ratio
3.43 1.65 -5.85 -4.20 3.04
Operating Cash Flow Ratio
-2.69 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
$ 65.03M$ 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
1.09 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
-1.78 -1.51 0.99 -0.10 -0.30
Profitability Margins
Gross Profit Margin
71.61%45.75%43.33%76.31%55.10%
EBIT Margin
22.87%12.73%-47.61%53.33%32.12%
EBITDA Margin
26.99%13.39%-40.77%53.71%32.76%
Operating Profit Margin
8.73%14.91%-12.17%53.33%32.12%
Pretax Profit Margin
33.08%19.34%-47.61%-16.64%44.64%
Net Profit Margin
36.40%22.73%-45.74%-22.86%38.48%
Continuous Operations Profit Margin
36.40%22.73%-45.74%-22.86%38.48%
Net Income Per EBT
110.04%117.51%96.07%137.42%86.19%
EBT Per EBIT
379.08%129.74%391.29%-31.20%138.98%
Return on Assets (ROA)
17.21%11.44%-25.95%-20.15%39.41%
Return on Equity (ROE)
20.57%12.32%-26.96%-21.08%45.88%
Return on Capital Employed (ROCE)
4.24%8.05%-7.14%49.06%35.53%
Return on Invested Capital (ROIC)
4.66%9.46%-6.86%67.42%30.62%
Return on Tangible Assets
17.21%19.17%-38.92%-33.73%75.47%
Earnings Yield
16.27%21.63%-44.55%-4.45%1.22%
Efficiency Ratios
Receivables Turnover
17.83 17.36 34.01 35.71 7.72
Payables Turnover
24.21 28.76 47.01 11.42 21.54
Inventory Turnover
0.00 61.03 0.00 0.00 0.00
Fixed Asset Turnover
322.41 177.47 82.02 157.39 54.49
Asset Turnover
0.47 0.50 0.57 0.88 1.02
Working Capital Turnover Ratio
1.69 1.06 0.90 2.87 3.64
Cash Conversion Cycle
5.39 14.31 2.97 -21.74 30.34
Days of Sales Outstanding
20.47 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
15.07 12.69 7.76 31.96 16.95
Operating Cycle
20.47 27.00 10.73 10.22 47.28
Cash Flow Ratios
Operating Cash Flow Per Share
-2.10 0.03 1.75 0.35 0.11
Free Cash Flow Per Share
-1.82 0.02 1.74 0.25 0.02
CapEx Per Share
0.21 <0.01 0.01 0.10 0.08
Free Cash Flow to Operating Cash Flow
0.87 0.90 0.99 0.71 0.23
Dividend Paid and CapEx Coverage Ratio
-9.81 10.33 136.85 3.48 1.31
Capital Expenditure Coverage Ratio
-9.81 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
-0.15 0.01 0.88 0.09 0.13
Free Cash Flow Yield
-1.79%1.06%84.72%1.26%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.11 4.62 -2.24 -22.46 81.65
Price-to-Sales (P/S) Ratio
7.21 1.05 1.03 5.14 31.42
Price-to-Book (P/B) Ratio
1.15 0.57 0.61 4.73 37.46
Price-to-Free Cash Flow (P/FCF) Ratio
-55.41 94.60 1.18 79.31 1.07K
Price-to-Operating Cash Flow Ratio
-14.83 85.44 1.17 56.50 250.23
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.03 -0.49 0.06 -0.02
Price-to-Fair Value
1.15 0.57 0.61 4.73 37.46
Enterprise Value Multiple
24.94 6.34 -1.52 9.46 95.60
Enterprise Value
843.61M 47.73M 31.46M 486.82M 665.54M
EV to EBITDA
25.11 6.34 -1.52 9.46 95.60
EV to Sales
6.78 0.85 0.62 5.08 31.32
EV to Free Cash Flow
-52.07 76.37 0.71 78.44 1.06K
EV to Operating Cash Flow
-45.21 68.98 0.71 55.88 249.45
Tangible Book Value Per Share
27.96 2.29 2.21 2.38 0.31
Shareholders’ Equity Per Share
27.18 4.04 3.39 4.12 0.71
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.18 0.04 -0.37 0.14
Revenue Per Share
14.01 2.19 2.00 3.80 0.84
Net Income Per Share
5.10 0.50 -0.91 -0.87 0.32
Tax Burden
1.10 1.18 0.96 1.37 0.86
Interest Burden
1.45 1.52 1.00 -0.31 1.39
Research & Development to Revenue
0.12 0.00 0.00 0.08 0.16
SG&A to Revenue
0.37 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
-0.41 0.05 -1.92 -0.40 0.33
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis