Exodus Movement, Inc. EXOD

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Price alert · EXOD

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5.15 USD -0.49 -8.69%

At close · Oct 30

5.25 +0.10 +1.94%

After hours · Oct 30, 6:14 PM ET

Bid
5.15 × 100
Ask
5.23 × 100
5.10 Day range 5.42
4.64 52-week range 25.19
YTD
-65.18%
1 year
-78.30%
Open
5.46
Prev close
5.64
Mkt cap
155.55M
Vol
47.58K
Avg vol
85.67K
EPS
-2.96
P/E
0.00
Div yield
0.00%
More statistics
Low
5.10
High
5.42
Forward P/E
17.86
Beta
3.42
Short ratio
2.49
Inst. own
4.35%
Dividend
0.00
Ex-div date
Earnings
May 12, 2025
50-d avg
40.72
200-d avg
31.08
1y target
62.60

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Financial health

Altman Z-Score

0.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -37.9×
FY 2019: -2912×FY 2020: 82.8×FY 2021: -22.4×FY 2022: -2.3×FY 2023: 4.6×FY 2024: 7.1×FY 2025: -37.9×
FY 2019 5y median -2.3× FY 2025
P/S 3.5×
FY 2019: 84.3×FY 2020: 31.4×FY 2021: 5.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 6.9×FY 2025: 3.5×
FY 2019 5y median 3.5× FY 2025
P/B 1.7×
FY 2019: 82.6×FY 2020: 37.5×FY 2021: 4.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 3.1×FY 2025: 1.7×
FY 2019 5y median 1.7× FY 2025
P/FCF -16.6×
FY 2019: -242×FY 2020: 264×FY 2021: 59.7×FY 2022: 1.2×FY 2023: 94.6×FY 2024: -65.5×FY 2025: -16.6×
FY 2019 5y median 1.2× FY 2025
EV/EBITDA -26.0×
FY 2019: -442×FY 2020: 88.0×FY 2021: 8.4×FY 2022: -11.7×FY 2023: 3.1×FY 2024: 5.6×FY 2025: -26.0×
FY 2019 5y median 3.1× FY 2025
EV/Sales 3.5×
FY 2019: 84.0×FY 2020: 31.3×FY 2021: 4.6×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 6.5×FY 2025: 3.5×
FY 2019 5y median 3.5× FY 2025
FCF Yield -6.0%
FY 2019: -0.4%FY 2020: 0.4%FY 2021: 1.7%FY 2022: 84.7%FY 2023: 1.1%FY 2024: -1.5%FY 2025: -6.0%
FY 2019 5y median 1.1% FY 2025

Profitability

Gross Margin 48.2%
FY 2019: 16.4%FY 2020: 58.6%FY 2021: 76.3%FY 2022: 43.3%FY 2023: 45.8%FY 2024: 100.0%FY 2025: 48.2%
FY 2019 5y median 48.2% FY 2025
Operating Margin -6.3%
FY 2019: -42.2%FY 2020: 20.7%FY 2021: 46.4%FY 2022: -49.3%FY 2023: 12.9%FY 2024: 27.2%FY 2025: -6.3%
FY 2019 5y median 12.9% FY 2025
Net Margin -9.3%
FY 2019: -2.9%FY 2020: 38.5%FY 2021: -22.9%FY 2022: -45.7%FY 2023: 22.7%FY 2024: 96.1%FY 2025: -9.3%
FY 2019 5y median -9.3% FY 2025
ROE -4.6%
FY 2019: -2.8%FY 2020: 45.9%FY 2021: -21.1%FY 2022: -27.0%FY 2023: 12.3%FY 2024: 43.9%FY 2025: -4.6%
FY 2019 5y median -4.6% FY 2025
ROIC -1.6%
FY 2019: -37.8%FY 2020: 19.7%FY 2021: 42.7%FY 2022: -27.8%FY 2023: 6.9%FY 2024: 9.9%FY 2025: -1.6%
FY 2019 5y median 6.9% FY 2025
ROA -4.3%
FY 2019: -2.4%FY 2020: 39.4%FY 2021: -20.1%FY 2022: -25.9%FY 2023: 11.4%FY 2024: 39.2%FY 2025: -4.3%
FY 2019 5y median -4.3% FY 2025

Growth (YoY)

Revenue 3.4%
FY 2019: 0.0%FY 2020: 168.3%FY 2021: 351.0%FY 2022: -47.2%FY 2023: 11.2%FY 2024: 108.9%FY 2025: 3.4%
FY 2019 FY 2025
Operating Income -124.0%
FY 2019: 0.0%FY 2020: 231.4%FY 2021: 912.6%FY 2022: -156.1%FY 2023: 129.0%FY 2024: 342.0%FY 2025: -124.0%
FY 2019 FY 2025
EPS (diluted) -111.1%
FY 2019: 0.0%FY 2020: 3616.5%FY 2021: -371.9%FY 2022: -4.6%FY 2023: 145.1%FY 2024: 758.5%FY 2025: -111.1%
FY 2019 FY 2025
Free Cash Flow -109.7%
FY 2019: 0.0%FY 2020: 191.4%FY 2021: 226.5%FY 2022: 433.4%FY 2023: -98.6%FY 2024: -2070.4%FY 2025: -109.7%
FY 2019 FY 2025

Financial Health

Current Ratio 13.5×
FY 2019: 5.7×FY 2020: 6.0×FY 2021: 13.9×FY 2022: 18.9×FY 2023: 7.9×FY 2024: 9.9×FY 2025: 13.5×
FY 2019 5y median 13.5× FY 2025
Quick Ratio 13.5×
FY 2019: 5.7×FY 2020: 6.0×FY 2021: 13.9×FY 2022: 18.9×FY 2023: 7.8×FY 2024: 9.9×FY 2025: 13.5×
FY 2019 5y median 13.5× FY 2025
Debt / Equity 0.0×
FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA 0.3×
FY 2019: 1.4×FY 2020: -0.3×FY 2021: -1.0×FY 2022: 7.6×FY 2023: -0.7×FY 2024: -0.3×FY 2025: 0.3×
FY 2019 5y median -0.3× FY 2025
Interest Coverage -13.4×
FY 2019: -1115×FY 2020: 733×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -13.4×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31