Exodus Movement, Inc.EXODNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.74
Net Income/Share$3.73
Operating CF/Share$-0.74
Free CF/Share$-0.74
Cash/Share$1.74
Book Value/Share$10.17
Tangible Book/Share$0.89
Equity/Share$10.17
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$363.57M
Enterprise Value$313.02M
P/E Ratio3.33P/S Ratio2.63P/OCF Ratio-16.84
P/FCF Ratio-16.75
P/B Ratio1.22P/TB Ratio1.22
EV/Sales2.27EV/EBITDA7.34
Graham Valuation
Graham Number$29.21
Graham Net-Net$0.62
Profitability
Earnings Yield30.06%FCF Yield-5.97%ROE40.55%ROIC4.52%Return on Tangible Assets160.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.06%
CapEx/Revenue0.16%
CapEx/Depreciation0.05
SBC/Revenue8.89%
SG&A/Revenue44.83%
R&D/Revenue54.75%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.19
Current Ratio4.88Interest Coverage0.00xIncome Quality-0.20Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover11.61x
Payables Turnover11.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.86M
Working Capital$53.20M
Invested Capital$324.48M
Intangibles/Assets80.02%