NYSEAMERICAN : EXOD
Exodus Movement, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 5.4 USD (Oct 30, 2026, 9:32 AM EDT) · Market cap 163.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 159.32M |
| Enterprise Value | 138.11M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.02M |
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 5.19% |
| Float | 4.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.15 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -36.35% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -11.27% |
| Weighted Average Cost of Capital (WACC) | 20.95% |
| Revenue Per Employee | $505,595 |
| Profits Per Employee | -$404,177 |
| Employee Count | 215 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -22.02M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.04 |
| 52-Week Price Change | -79.12% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 51,106 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 289,601 |
| Short Previous Month | 357,968 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 108.70M |
| Gross Profit | 101.75M |
| Operating Income | -24.99M |
| Pretax Income | -108.92M |
| Net Income | -86.90M |
| EBITDA | -23.79M |
| EBIT | -24.99M |
| Loss Per Share | -$2.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.21M |
| Total Debt | n/a |
| Net Cash | 21.21M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 200.96M |
| Book Value Per Share | 6.67 |
| Working Capital | 21.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -66.24M |
| Capital Expenditures | -222,000 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.47M |
| FCF Per Share | -$2.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 93.61% |
| Operating Margin | -22.99% |
| Pretax Margin | -100.20% |
| Profit Margin | -79.94% |
| EBITDA Margin | -21.88% |
| EBIT Margin | -22.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.77% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -55.67% |
| FCF Yield | -42.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.70 |
| Price Target Difference | 121.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.55% |
| EPS Growth Forecast (3Y) | -11.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |