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STOCKS

Exodus Movement, Inc. Class A (EXOD)

:EXOD

EXOD

Exodus Movement, Inc. Class A

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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 24	Dec 23	Dec 22	Dec 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

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