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Exodus Movement, Inc.

Calidad de datos: 100%
EXOD
NYSE Financial Services Nondepository Credit Institutions
$7.56
▲ $0.69 (10.00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-110.05%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)4.54%
Earnings (1Y)-110.05%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-3.96%
Below sector avg (9.21%)
ROICN/A
Net Margin-9.34%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio4.88
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
-16.44 | 12.08 | 11.81
Below sector avg (11.13)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -110.05% over the past year
Negative free cash flow of -25.83 M
Capital efficient — spends only 0.22% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

6 analistas
Buy
+158.0%
upside to target
Actual
$7.56
Consensus Target
$19.50
$15.00
Mín
$25.00
Máx
Pronóstico
P/E Futuro
12.08
EPS Futuro
$0.53
Crecimiento EPS (est.)
-53.9%
Ingresos Est.
155.91 M

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.23 · Rev Est: 25.70 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.20 -$0.09 -$0.02 $0.25 — —
Estimate $0.39 $0.12 $0.20 $0.13 $0.23 $0.27
Sorpresa -47.53% -178.67% -109.28% +102.24% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -110.05%
Revenue Growth (1Y) 4.54% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -110.05% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -3.96% · Net Margin: -9.34%
Revenue (TTM) 121.55 M Net Income (TTM) -11.35 M
ROE -3.96% ROA -3.48%
Gross Margin N/A Operating Margin N/A
Net Margin -9.34% Free Cash Flow (TTM) -25.83 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 4.88
Debt / Equity N/A Current Ratio 4.88
Interest Coverage N/A Asset Turnover 0.37
Working Capital 53.21 M Tangible Book Value 291.92 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -16.44 · EV/EBITDA: N/A
P/E Ratio -16.44 Forward P/E 12.08
P/B Ratio 0.63 P/S Ratio 1.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.20 Fwd Earnings Yield 8.28%
FCF Yield -13.84%
Market Cap 186.63 M Enterprise Value 136.09 M

Per Share

EPS: N/A · FCF/Share: -0.87
EPS (Diluted TTM) N/A Revenue / Share 4.08
FCF / Share -0.87 OCF / Share -0.86
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 227.50% · CapEx/Rev: 0.22%
CapEx / Revenue 0.22% FCF Conversion 227.50%
SBC-Adj. FCF -38.44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 121.55 M 116.27 M
Net Income -11.35 M 112.96 M
EPS (Diluted) — —
Gross Profit — —
Operating Income — —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 3.75 M 5.34 M
Interest Expense 570,000.0 —
Income Tax -9.30 M 17.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 266.76 M 288.00 M
Total Liabilities 19.35 M 30.47 M
Shareholders' Equity 247.41 M 257.53 M
Total Debt — —
Cash & Equivalents 4.94 M 37.88 M
Current Assets 99.28 M 82.80 M
Current Liabilities 7.36 M 8.35 M

Comparación con Pares

vs mediana del sector Financial Services (6628 pares)
Métrica Acción Mediana del Sector
P/E -16.4 11.1
P/B 0.6 1.2
ROE % -4.0 9.2
Net Margin % -9.3 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

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