Financials Exodus Movement, Inc.

Equities

EXOD

US30209R1068

Software

Market Closed - OTC Markets 10:06:03 2024-04-05 am EDT 5-day change 1st Jan Change
8 USD 0.00% Intraday chart for Exodus Movement, Inc. 0.00% +247.83%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 491.3 51.87 59.53
Enterprise Value (EV) 1 440.6 -0.6005 4.99
P/E ratio -26 x -2.31 x 5.61 x
Yield - - -
Capitalization / Revenue 5.13 x 1.03 x 1.06 x
EV / Revenue 4.6 x -0.01 x 0.09 x
EV / EBITDA 8.58 x 0.1 x 0.66 x
EV / FCF 15,539,287 x -56,652 x 259,434 x
FCF Yield 0% -0% 0%
Price to Book 4.55 x 0.61 x 0.58 x
Nbr of stocks (in thousands) 25,193 25,305 25,884
Reference price 2 19.50 2.050 2.300
Announcement Date 3/7/22 5/1/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 7.922 21.25 95.85 50.61 56.18
EBITDA 1 -1.544 6.962 51.38 -5.797 7.533
EBIT 1 -1.607 6.826 51.12 -6.157 7.163
Operating Margin -20.29% 32.12% 53.33% -12.17% 12.75%
Earnings before Tax (EBT) 1 -0.175 9.487 -11.95 -24.09 10.88
Net income 1 -0.23 8.177 -17.92 -23.15 12.79
Net margin -2.9% 38.48% -18.69% -45.74% 22.76%
EPS 2 -0.0115 0.3600 -0.7500 -0.8888 0.4103
Free Cash Flow - 0.2315 28.35 10.6 19.23
FCF margin - 1.09% 29.58% 20.95% 34.23%
FCF Conversion (EBITDA) - 3.33% 55.19% - 255.34%
FCF Conversion (Net income) - 2.83% - - 150.44%
Dividend per Share - - - - -
Announcement Date 2/26/21 2/26/21 3/7/22 5/1/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2.13 2.07 50.7 52.5 54.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.23 28.4 10.6 19.2
ROE (net income / shareholders' equity) - 63.1% -28.4% -24.4% 13.5%
ROA (Net income/ Total Assets) - 28.1% 47.8% -3.89% 4.46%
Assets 1 - 29.12 -37.51 595.4 286.9
Book Value Per Share 2 0.4000 0.8900 4.290 3.390 3.980
Cash Flow per Share 2 0.1400 0.1300 2.010 0.8100 0.4400
Capex 1 0.36 0.14 0.46 0.32 0.07
Capex / Sales 4.48% 0.66% 0.48% 0.64% 0.12%
Announcement Date 2/26/21 2/26/21 3/7/22 5/1/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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