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
47.48K
Avg vol
86.13K
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

MAX chart

Chart tools
Interval

Events in this range
  • Nov 12, 2024Earnings: 0.03; estimate —; surprise —%
  • Jan 22, 2025Rating: HC Wainwright & Co. · — → Buy
  • Jan 23, 2025Rating: HC Wainwright & Co. · — → Buy
  • Feb 5, 2025Rating: HC Wainwright & Co. · Buy → Buy
  • Feb 12, 2025Rating: Compass Point · — → Buy
  • Apr 2, 2025Rating: Benchmark · Buy → Buy
  • May 12, 2025Earnings: —; estimate 0.22; surprise -304.55%
  • May 13, 2025Rating: HC Wainwright & Co. · Buy → Buy
Signals (104)
NameDateAgo
SMA: BearishOct 5, 20264 weeks ago
SMA: BearishOct 5, 20264 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
RSI: OversoldJun 29, 20264 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
RSI: OversoldMar 16, 20267 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BearishJan 19, 20269 months ago
MACD: Buy SignalJan 19, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishOct 13, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishAug 11, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BearishMay 12, 20251 year ago
SMA: BearishMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishApr 14, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 10, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
RSI: OverboughtJan 20, 20251 year ago
RSI: OverboughtDec 9, 20241 year ago
RSI: OverboughtNov 11, 20241 year ago
MACD: Buy SignalOct 21, 20242 years ago
SMA: BullishOct 14, 20242 years ago
MACD: Sell SignalAug 12, 20242 years ago
SMA: BearishAug 5, 20242 years ago
RSI: OverboughtMar 18, 20242 years ago
SMA: BullishJan 29, 20242 years ago
SMA: BullishJan 29, 20242 years ago
MACD: Buy SignalJan 29, 20242 years ago
SMA: BearishDec 11, 20232 years ago
SMA: BearishDec 11, 20232 years ago
SMA: BullishDec 4, 20232 years ago
SMA: BullishDec 4, 20232 years ago
SMA: BearishNov 27, 20232 years ago
SMA: BearishNov 27, 20232 years ago
MACD: Sell SignalNov 27, 20232 years ago
SMA: BullishNov 20, 20232 years ago
SMA: BullishNov 20, 20232 years ago
MACD: Buy SignalNov 20, 20232 years ago
MACD: Sell SignalNov 13, 20232 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BearishNov 6, 20232 years ago
MACD: Buy SignalOct 23, 20233 years ago
SMA: BullishOct 16, 20233 years ago
SMA: BullishOct 16, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BearishSep 11, 20233 years ago
SMA: BullishSep 4, 20233 years ago
SMA: BullishSep 4, 20233 years ago
RSI: OverboughtSep 4, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BullishJun 26, 20233 years ago
MACD: Buy SignalJun 19, 20233 years ago
MACD: Sell SignalJun 5, 20233 years ago
SMA: BearishMay 15, 20233 years ago
SMA: BearishMay 15, 20233 years ago
SMA: BullishMay 8, 20233 years ago
SMA: BullishMay 8, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishMar 27, 20233 years ago
SMA: BearishMar 27, 20233 years ago
SMA: BullishMar 13, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishFeb 13, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
SMA: BullishJan 30, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishNov 14, 20223 years ago
SMA: BullishOct 31, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 15, 20224 years ago
MACD: Buy SignalAug 15, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BearishApr 11, 20224 years ago
SMA: BullishApr 4, 20224 years ago
SMA: BearishMar 28, 20224 years ago
SMA: BullishMar 21, 20224 years ago
SMA: BearishMar 14, 20224 years ago
SMA: BullishMar 7, 20224 years ago
SMA: BearishDec 27, 20214 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishDec 13, 20214 years ago

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