XASE
EXOD
Market cap951mUSD
Jul 11, Last price
33.00USD
1D
3.81%
1Q
-25.14%
IPO
24.53%
Name
Exodus Movement Inc
Chart & Performance
P/E
8.42
P/S
8.18
EPS
3.92
Div Yield, %
—
Shrs. gr., 5y
1.19%
Rev. gr., 5y
71.13%
Revenues
116m
+106.94%
Net income
113m
+783.45%
CFO
-12m
L
Profile
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 116,272 106.94% | 56,185 11.02% | 50,606 -47.20% | |||
Cost of revenue | 85,539 | 49,022 | 56,763 | |||
Unusual Expense (Income) | ||||||
NOPBT | 30,733 | 7,163 | (6,157) | |||
NOPBT Margin | 26.43% | 12.75% | ||||
Operating Taxes | (17,900) | (1,905) | (946) | |||
Tax Rate | ||||||
NOPAT | 48,633 | 9,068 | (5,211) | |||
Net income | 112,958 783.45% | 12,786 -155.24% | (23,146) 5.62% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (5,351) | (715) | (260) | |||
BB yield | 0.65% | 0.50% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 344 | |||||
Net debt | (37,995) | (54,644) | (21,188) | |||
| Cash flow | ||||||
Cash from operating activities | (12,042) | 692 | 44,338 | |||
CAPEX | (273) | (67) | (324) | |||
Cash from investing activities | 43,887 | (9,128) | (32,059) | |||
Cash from financing activities | (5,338) | (682) | 2,758 | |||
FCF | 12,038 | 42,667 | (30,098) | |||
| Balance | ||||||
Cash | 37,895 | 54,544 | 20,494 | |||
Long term investments | 100 | 100 | 694 | |||
Excess cash | 32,181 | 51,835 | 18,658 | |||
Stockholders' equity | 133,140 | (18,797) | (30,800) | |||
Invested Capital | 225,690 | 122,558 | 116,644 | |||
ROIC | 27.93% | 7.58% | ||||
ROCE | 10.99% | 6.88% | ||||
| EV | ||||||
Common stock shares outstanding | 26,733 | 31,161 | 25,342 | |||
Price | 30.68 | 2.05 -89.49% | ||||
Market cap | 820,168 | 51,952 -89.44% | ||||
EV | 782,173 | 30,764 | ||||
EBITDA | 36,068 | 11,733 | (2,697) | |||
EV/EBITDA | 21.69 | |||||
Interest | ||||||
Interest/NOPBT | ||||||