Exodus Movement, Inc.

OTCPK:EXOD Stock Report

Market Cap: US$577.9m

Exodus Movement Balance Sheet Health

Financial Health criteria checks 6/6

Exodus Movement has a total shareholder equity of $191.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $211.6M and $20.5M respectively. Exodus Movement's EBIT is $18.9M making its interest coverage ratio -6. It has cash and short-term investments of $69.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-6x
CashUS$69.75m
EquityUS$191.15m
Total liabilitiesUS$20.50m
Total assetsUS$211.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EXOD's short term assets ($76.9M) exceed its short term liabilities ($9.4M).

Long Term Liabilities: EXOD's short term assets ($76.9M) exceed its long term liabilities ($11.1M).


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.


Balance Sheet


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