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Exodus Movement, Inc. Class A (EXOD) Ratios
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Exodus Movement, Inc. Class A Ratios
EXOD's free cash flow for Q2 2026 was $-49.59M. For the 2026 fiscal year, EXOD's free cash flow was decreased by $-72.00K and operating cash flow was $-49.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.49 | 9.92 | 7.92 | 18.94 | 13.94 |
| Quick Ratio | 13.49 | 9.92 | 7.85 | 18.94 | 13.94 |
| Cash Ratio | 0.67 | 4.54 | 1.51 | 6.83 | 11.08 |
| Solvency Ratio | -0.39 | 3.88 | 2.18 | -6.77 | -4.49 |
| Operating Cash Flow Ratio | -3.47 | -1.44 | 0.09 | 14.78 | 1.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 79.92M | $ 52.33M | $ 51.77M | $ 53.43M | $ 58.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.12 | 1.08 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -12.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -13.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.30 | -0.28 | -0.97 | 3.54 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.23% | 100.00% | 45.75% | 43.33% | 76.31% |
| EBIT Margin | -16.52% | 111.35% | 12.86% | -12.17% | 53.33% |
| EBITDA Margin | -13.43% | 115.89% | 20.98% | -11.46% | 53.71% |
| Operating Profit Margin | -6.30% | 27.21% | 12.86% | -49.33% | 46.44% |
| Pretax Profit Margin | -16.99% | 111.35% | 19.34% | -47.61% | -16.64% |
| Net Profit Margin | -9.34% | 96.12% | 22.73% | -45.74% | -22.86% |
| Continuous Operations Profit Margin | -9.34% | 96.12% | 22.73% | -45.74% | -22.86% |
| Net Income Per EBT | 54.97% | 86.32% | 117.51% | 96.07% | 137.42% |
| EBT Per EBIT | 269.54% | 409.23% | 150.39% | 96.50% | -35.82% |
| Return on Assets (ROA) | -4.26% | 39.22% | 11.44% | -25.95% | -20.15% |
| Return on Equity (ROE) | -4.59% | 43.86% | 12.32% | -26.96% | -21.08% |
| Return on Capital Employed (ROCE) | -2.95% | 11.43% | 6.95% | -28.96% | 42.73% |
| Return on Invested Capital (ROIC) | -1.62% | 9.87% | 6.95% | -27.82% | 42.73% |
| Return on Tangible Assets | -11.26% | 135.50% | 19.17% | -38.92% | -33.73% |
| Earnings Yield | -2.65% | 14.00% | 21.63% | -44.55% | -4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 15.35 | 17.36 | 34.01 | 35.71 |
| Payables Turnover | 53.51 | 0.00 | 28.76 | 47.01 | 11.42 |
| Inventory Turnover | 0.00 | 0.00 | 61.03 | 0.00 | 0.00 |
| Fixed Asset Turnover | 265.40 | 329.18 | 177.47 | 82.02 | 157.39 |
| Asset Turnover | 0.46 | 0.41 | 0.50 | 0.57 | 0.88 |
| Working Capital Turnover Ratio | 1.46 | 1.86 | 1.06 | 0.90 | 2.87 |
| Cash Conversion Cycle | 260.81 | 23.77 | 14.31 | 2.97 | -21.74 |
| Days of Sales Outstanding | 267.63 | 23.77 | 21.02 | 10.73 | 10.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.98 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.82 | 0.00 | 12.69 | 7.76 | 31.96 |
| Operating Cycle | 267.63 | 23.77 | 27.00 | 10.73 | 10.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | -0.46 | 0.03 | 1.75 | 0.35 |
| Free Cash Flow Per Share | -0.89 | -0.47 | 0.02 | 1.74 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | -95.73 | -44.11 | 10.33 | 136.85 | 18.90 |
| Capital Expenditure Coverage Ratio | -95.73 | -44.11 | 10.33 | 136.85 | 18.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.10 | 0.01 | 0.88 | 0.09 |
| Free Cash Flow Yield | -6.02% | -1.53% | 1.06% | 84.72% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.92 | 7.13 | 4.62 | -2.24 | -22.46 |
| Price-to-Sales (P/S) Ratio | 3.53 | 6.87 | 1.05 | 1.03 | 5.14 |
| Price-to-Book (P/B) Ratio | 1.73 | 3.13 | 0.57 | 0.61 | 4.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.61 | -65.51 | 94.60 | 1.18 | 59.65 |
| Price-to-Operating Cash Flow Ratio | -16.78 | -67.00 | 85.44 | 1.17 | 56.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.01 | -0.03 | -0.49 | 0.06 |
| Enterprise Value Multiple | -25.97 | 5.65 | 4.04 | -5.43 | 8.58 |
| Enterprise Value | 424.08M | 768.88M | 47.73M | 31.46M | 441.53M |
| EV to EBITDA | -25.97 | 5.65 | 4.04 | -5.43 | 8.58 |
| EV to Sales | 3.49 | 6.54 | 0.85 | 0.62 | 4.61 |
| EV to Free Cash Flow | -16.42 | -62.43 | 76.37 | 0.71 | 53.51 |
| EV to Operating Cash Flow | -16.59 | -63.85 | 68.98 | 0.71 | 50.68 |
| Tangible Book Value Per Share | 2.81 | 2.01 | 2.29 | 2.21 | 2.38 |
| Shareholders’ Equity Per Share | 8.53 | 9.79 | 4.04 | 3.39 | 4.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.14 | -0.18 | 0.04 | -0.37 |
| Revenue Per Share | 4.19 | 4.47 | 2.19 | 2.00 | 3.80 |
| Net Income Per Share | -0.39 | 4.30 | 0.50 | -0.91 | -0.87 |
| Tax Burden | 0.55 | 0.86 | 1.18 | 0.96 | 1.37 |
| Interest Burden | 1.03 | 1.00 | 1.50 | 3.91 | -0.31 |
| Research & Development to Revenue | 0.52 | 0.39 | 0.00 | 0.00 | 0.08 |
| SG&A to Revenue | 0.55 | 0.34 | 0.33 | 0.55 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.12 | 0.00 | 0.00 |
| Income Quality | 0.85 | -0.11 | 0.05 | -1.92 | -0.40 |
Currency in USD
