EXOD Stock Overview
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States.
Exodus Movement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.00|
|52 Week High||US$33.00|
|52 Week Low||US$8.00|
|1 Month Change||25.00%|
|3 Month Change||-47.37%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-62.26%|
Recent News & Updates
|EXOD||US Software||US Market|
Return vs Industry: Insufficient data to determine how EXOD performed against the US Software industry.
Return vs Market: Insufficient data to determine how EXOD performed against the US Market.
|EXOD Average Weekly Movement||n/a|
|Software Industry Average Movement||10.9%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||16.5%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: Insufficient data to determine EXOD's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine EXOD's volatility change over the past year.
About the Company
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.
Exodus Movement Fundamentals Summary
|EXOD fundamental statistics|
Is EXOD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EXOD income statement (TTM)|
|Cost of Revenue||US$24.68m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.91|
|Net Profit Margin||26.15%|
How did EXOD perform over the long term?See historical performance and comparison
Is EXOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXOD?
Other financial metrics that can be useful for relative valuation.
|What is EXOD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EXOD's PE Ratio compare to its peers?
|EXOD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: EXOD is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (82.9x).
Price to Earnings Ratio vs Industry
How does EXOD's PE Ratio compare vs other companies in the U.S. Software Industry?
Price-To-Earnings vs Industry: EXOD is good value based on its Price-To-Earnings Ratio (11x) compared to the US Software industry average (37.3x)
Price to Earnings Ratio vs Fair Ratio
What is EXOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXOD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EXOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EXOD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EXOD's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EXOD's PEG Ratio to determine if it is good value.
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How is Exodus Movement forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Exodus Movement has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Exodus Movement's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Exodus Movement's filings and announcements here.
How has Exodus Movement performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years revenue growth
Earnings and Revenue History
Quality Earnings: EXOD has a high level of non-cash earnings.
Growing Profit Margin: EXOD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EXOD has become profitable over the past 5 years.
Accelerating Growth: EXOD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EXOD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (27.1%).
Return on Equity
High ROE: EXOD's Return on Equity (21.9%) is considered high.
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How is Exodus Movement's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXOD's short term assets ($63.3M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: EXOD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EXOD is debt free.
Reducing Debt: EXOD had no debt 5 years ago.
Debt Coverage: EXOD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXOD has no debt, therefore coverage of interest payments is not a concern.
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What is Exodus Movement current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EXOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EXOD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EXOD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EXOD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EXOD has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
J. P. Richardson is Co-Founder & CEO of Exodus Movement, Inc.
CEO Compensation Analysis
Compensation vs Market: J.'s total compensation ($USD307.36K) is below average for companies of similar size in the US market ($USD1.73M).
Compensation vs Earnings: Insufficient data to compare J.'s compensation with company performance.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: EXOD only recently listed within the past 12 months.
Exodus Movement, Inc.'s employee growth, exchange listings and data sources
- Name: Exodus Movement, Inc.
- Ticker: EXOD
- Exchange: OTCPK
- Founded: 2015
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$252.406m
- Shares outstanding: 25.24m
- Website: https://www.exodus.com
Number of Employees
- Exodus Movement, Inc.
- 15418 Weir Street
- Suite 333
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.