Financhill
Sell
45

EXOD Quote, Financials, Valuation and Earnings

Last price:
$37.35
Seasonality move :
25.12%
Day range:
$37.75 - $41.25
52-week range:
$8.00 - $117.40
Dividend yield:
0%
P/E ratio:
10.89x
P/S ratio:
9.85x
P/B ratio:
4.22x
Volume:
37.6K
Avg. volume:
97.9K
1-year change:
375.13%
Market cap:
$1.1B
Revenue:
$117.5M
EPS (TTM):
$3.49

Analysts' Opinion

  • Consensus Rating
    Exodus Movement has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $55.00, Exodus Movement has an estimated upside of 44.7% from its current price of $38.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $38.01.

Fair Value

  • According to the consensus of 3 analysts, Exodus Movement has 44.7% upside to fair value with a price target of $55.00 per share.

EXOD vs. S&P 500

  • Over the past 5 trading days, Exodus Movement has underperformed the S&P 500 by -7.56% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Exodus Movement does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Exodus Movement has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Exodus Movement reported revenues of $46M.

Earnings Growth

  • Exodus Movement has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Exodus Movement reported earnings per share of $2.08.
Enterprise value:
1B
EV / Invested capital:
--
Price / LTM sales:
9.85x
EV / EBIT:
31.86x
EV / Revenue:
8.67x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
-82.72x
Price / Operating cash flow:
74.86x
Enterprise value / EBITDA:
27.30x
Gross Profit (TTM):
$71.5M
Return On Assets:
53.87%
Net Income Margin (TTM):
96.12%
Return On Equity:
59.94%
Return On Invested Capital:
59.94%
Operating Margin:
41%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- $56.3M $117.5M $18.5M $46M
Gross Profit -- $25.7M $71.5M $9.7M $32.8M
Operating Income -- $7.2M $32M $5.8M $18.9M
EBITDA -- $11.8M $37.3M $7M $20.3M
Diluted EPS -- $0.40 $3.49 $0.33 $2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- $59.7M $82.8M
Total Assets -- -- -- $111.7M $288M
Current Liabilities -- -- -- $7.5M $8.3M
Total Liabilities -- -- -- $8M $30.5M
Total Equity -- -- -- $103.8M $257.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -- $692K -$12M -$2.2M -$5.2M
Cash From Investing -- -$9.1M $43.9M $1.4M $19.1M
Cash From Financing -- -$682K -$5.3M -$168K -$2.7M
Free Cash Flow -- $625K -$12.3M -$2.3M -$5.1M
EXOD
Sector
Market Cap
$1.1B
$77.4M
Price % of 52-Week High
32.38%
54.78%
Dividend Yield
0%
0%
Shareholder Yield
0.62%
0.78%
1-Year Price Total Return
375.13%
-21.2%
Beta (5-Year)
--
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $41.54
200-day SMA
Buy
Level $28.43
Bollinger Bands (100)
Sell
Level 27.8 - 52.76
Chaikin Money Flow
Buy
Level 736.7K
20-day SMA
Sell
Level $45.56
Relative Strength Index (RSI14)
Sell
Level 44.35
ADX Line
Sell
Level 13.73
Williams %R
Buy
Level -83.9056
50-day SMA
Sell
Level $43.47
MACD (12, 26)
Sell
Level -0.50
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 1.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (18.7794)
Buy
CA Score (Annual)
Level (2.341)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-11.5486)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain. Available for desktop and mobile, it allows users to secure, manage and exchange cryptocurrencies like Bitcoin, Ethereum. Geographical presence in Europe, United States, the Middle East, and Africa (EMEA); Asia-Pacific (APAC); and Canada and Latin America (Other Americas).

Stock Forecast FAQ

In the current month, EXOD has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EXOD average analyst price target in the past 3 months is $55.00.

  • Where Will Exodus Movement Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Exodus Movement share price will rise to $55.00 per share over the next 12 months.

  • What Do Analysts Say About Exodus Movement?

    Analysts are divided on their view about Exodus Movement share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Exodus Movement is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Exodus Movement's Price Target?

    The price target for Exodus Movement over the next 1-year time period is forecast to be $55.00 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EXOD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Exodus Movement is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EXOD?

    You can purchase shares of Exodus Movement via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Exodus Movement shares.

  • What Is The Exodus Movement Share Price Today?

    Exodus Movement was last trading at $37.35 per share. This represents the most recent stock quote for Exodus Movement. Yesterday, Exodus Movement closed at $38.01 per share.

  • How To Buy Exodus Movement Stock Online?

    In order to purchase Exodus Movement stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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