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Exodus Movement, Inc. Class A (EXOD) Stock Statistics & Valuation Metrics

Total Valuation

Exodus Movement, Inc. Class A has a market cap or net worth of $155.55M. The enterprise value is -$206.66M.

Market Cap
$155.55M
Enterprise Value
-$206.66M

Share Statistics

Exodus Movement, Inc. Class A has 11,015,102 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,015,102
Owned by Insiders
17.24%
Owned by Institutions
28.20%

Financial Efficiency

Exodus Movement, Inc. Class A’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-1.62%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
565.35K
Profits Per Employee
-52.80K
Employee Count
215
Asset Turnover
0.46
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Exodus Movement, Inc. Class A is -1.69. Exodus Movement, Inc. Class A’s PEG ratio is 0.02.

PE Ratio
-1.69
PS Ratio
1.39
PB Ratio
0.75
Price to FCF
-2.28
Price to Operating Cash Flow
-2.27
PEG Ratio
0.02

Income Statement

In the last 12 months, Exodus Movement, Inc. Class A had revenue of 121.55M and earned -11.35M in profits. Earnings per share was -0.39.

Revenue
121.55M
Gross Profit
58.62M
Operating Income
-7.66M
Pretax Income
-20.65M
Net Income
-11.35M
EBITDA
-16.33M
Earnings Per Share (EPS)
-0.39

Cash Flow

In the last 12 months, operating cash flow was -66.24M and capital expenditures 45,000, giving a free cash flow of -66.20M billion.

Operating Cash Flow
-66.24M
Free Cash Flow
-66.20M
Free Cash Flow per Share
-2.21

Dividends & Yields

Exodus Movement, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-42.81%
Earnings Yield
-56.56%

Stock Price Statistics

Beta
1.59
52-Week Price Change
-79.58%
50-Day Moving Average
6.74
200-Day Moving Average
7.45
Relative Strength Index (RSI)
36.63
Average Volume (3m)
85.86K

Important Dates

Exodus Movement, Inc. Class A upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
―

Financial Position

Exodus Movement, Inc. Class A as a current ratio of 13.49, with Debt / Equity ratio of 0.00%

Current Ratio
13.49
Quick Ratio
13.49
Debt to Market Cap
0.00
Net Debt to EBITDA
0.30
Interest Coverage Ratio
-13.44

Taxes

In the past 12 months, Exodus Movement, Inc. Class A has paid -9.30M in taxes.

Income Tax
-9.30M
Effective Tax Rate
0.45

Enterprise Valuation

Exodus Movement, Inc. Class A EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -2.02.

EV to Sales
1.23
EV to EBITDA
-2.40
EV to Free Cash Flow
-2.02
EV to Operating Cash Flow
-2.01

Balance Sheet

Exodus Movement, Inc. Class A has $21.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $21.21M billion.

Cash & Marketable Securities
$21.21M
Total Debt
$0.00
Net Cash
$21.21M
Net Cash Per Share
$1.93
Tangible Book Value Per Share
$1.67

Margins

Gross margin is 35.72%, with operating margin of -34.42%, and net profit margin of -79.94%.

Gross Margin
35.72%
Operating Margin
-34.42%
Pretax Margin
-100.20%
Net Profit Margin
-79.94%
EBITDA Margin
-51.23%
EBIT Margin
-54.82%

Analyst Forecast

The average price target for Exodus Movement, Inc. Class A is $11.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$11.83
Price Target Upside
136.67% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-14.22%
EPS Growth Forecast
-185.41%

Scores

Smart Score
1
AI Score
46