Exodus Movement, Inc.
General ticker "EXOD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $782.1M (TTM average)
Exodus Movement, Inc. follows the US Stock Market performance with the rate: 22.5%.
Estimated limits based on current volatility of 12.9%: low 37.68$, high 48.89$
Factors to consider:
- Current price 650.8% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.69$, 4.29$]
- 2024-12-30 to 2025-12-30 estimated range: [1.90$, 4.65$]
Financial Metrics affecting the EXOD estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.40
- Negative: Operating cash flow per share per price, % of 0.94 <= 1.79
- Positive: Inventory ratio change, % of 0.88 <= 1.05
- Positive: 8.37 < Operating profit margin, % of 14.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.87 < Investing cash flow per share, $ of -0.36
Short-term EXOD quotes
Long-term EXOD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $50.61MM | $56.19MM | $116.27MM |
| Operating Expenses | $56.76MM | $47.80MM | $85.54MM |
| Operating Income | $-6.16MM | $8.39MM | $30.73MM |
| Non-Operating Income | $-17.93MM | $2.49MM | $100.12MM |
| R&D Expense | $0.00MM | $0.00MM | $46.03MM |
| Income(Loss) | $-24.09MM | $10.88MM | $130.86MM |
| Taxes | $-0.95MM | $-1.91MM | $17.90MM |
| Profit(Loss)* | $-23.15MM | $12.79MM | $112.96MM |
| Stockholders Equity | $85.84MM | $103.76MM | $257.53MM |
| Inventory | $0.00MM | $0.50MM | $0.00MM |
| Assets | $89.21MM | $111.72MM | $288.00MM |
| Operating Cash Flow | $44.34MM | $0.69MM | $-12.04MM |
| Capital expenditure | $0.32MM | $0.07MM | $0.27MM |
| Investing Cash Flow | $-32.06MM | $-9.13MM | $43.89MM |
| Financing Cash Flow | $2.76MM | $-0.68MM | $-5.34MM |
| Earnings Per Share** | $-0.91 | $0.50 | $4.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.