COM:EXODUS

Exodus

Stock

Last Close

14.50

24/09 20:00

Market Cap

369.12M

Beta: -

Volume Today

200

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
average inventory
average payables		267K -	1.22M 355.24%	1.30M 6.87%	835.50K 35.68%
average receivables		1.58M -	4.21M 166.20%	3.58M 15.01%	2.36M 33.99%
book value per share	0.32 -	0.71 120.45%	4.12 482.18%	3.39 17.75%	4.04 19.16%
capex per share	-0.05 -	-0.08 74.76%	-0.10 22.43%	-0.01 87.12%	-0.00 79.61%
capex to depreciation	-11.35 -	-2.78 75.54%	-1.42 48.76%	-0.09 93.42%	-0.01 84.34%
capex to operating cash flow	0.49 -	-0.77 257.80%	-0.29 62.44%	-0.01 97.46%	-0.10 1,224.95%
capex to revenue	-0.15 -	-0.10 34.85%	-0.03 72.80%	-0.01 75.51%	-0.00 81.37%
cash per share	0.12 -	0.10 16.42%	2.01 1,839.03%	0.81 59.77%	2.14 164.78%
days of inventory on hand
days payables outstanding	4.94 -	16.95 243.10%	31.96 88.61%	7.76 75.71%	12.69 63.45%
days sales outstanding	19.03 -	47.28 148.49%	21.61 54.30%	10.73 50.34%	21.05 96.12%
debt to assets	0.02 -
debt to equity	0.03 -
dividend yield
earnings yield	-0.00 -	0.01 3,655.22%	-0.04 463.51%	-0.45 900.67%	0.22 148.54%
enterprise value	664.71M -	665.00M 0.04%	486.82M 26.80%	31.46M 93.54%	47.75M 51.79%
enterprise value over ebitda	-441.96 -	87.94 119.90%	9.21 89.53%	-11.66 226.69%	4.07 134.89%
ev to operating cash flow	-275.93 -	249.25 190.33%	55.88 77.58%	0.71 98.73%	69.00 9,625.21%
ev to sales	83.91 -	31.29 62.71%	5.08 83.77%	0.62 87.76%	0.85 36.71%
free cash flow per share	-0.14 -	0.02 117.47%	0.25 891.09%	1.74 606.37%	0.02 98.60%
free cash flow yield	-0.01 -	0.00 117.47%	0.01 1,246.87%	0.85 6,619.15%	0.01 98.75%
graham net net	0.07 -	0.07 7.22%	1.99 2,765.29%	0.72 63.80%	1.93 167.55%
graham number	0.26 -	2.27 785.29%	8.97 294.62%	8.34 6.98%	6.72 19.44%
income quality	10.47 -	0.33 96.88%	-0.40 221.84%	-1.92 381.84%	0.05 102.83%
intangibles to total assets	0.46 -	0.48 3.30%	0.40 15.76%	0.33 17.19%	0 100%
interest coverage	-535.67 -	1.14K 312.38%
interest debt per share	0.01 -	0.00 97.31%
inventory turnover
invested capital	0.03 -
market cap	667.62M -	667.62M 0%	492.19M 26.28%	51.95M 89.44%	59.12M 13.81%
net current asset value	3.22M -	6.33M 96.46%	58.94M 830.49%	53.43M 9.35%	51.77M 3.10%
net debt to ebitda	1.93 -	-0.35 117.88%	-0.10 70.57%	7.60 7,575.39%	-0.97 112.76%
net income per share	-0.01 -	0.32 3,655.22%	-0.87 367.49%	-0.91 5.20%	0.50 154.46%
operating cash flow per share	-0.10 -	0.11 210.75%	0.35 225.92%	1.75 406.89%	0.03 98.46%
payables turnover	73.90 -	21.54 70.85%	11.42 46.98%	47.01 311.66%	28.76 38.82%
receivables turnover	19.18 -	7.72 59.76%	16.89 118.80%	34.01 101.36%	17.34 49.01%
research and ddevelopement to revenue
return on tangible assets	-0.04 -	0.75 1,799.02%	-0.34 144.69%	-0.39 15.40%	0.11 129.41%
revenue per share	0.31 -	0.84 168.25%	3.80 350.18%	2.00 47.41%	2.19 9.45%
roe	-0.03 -	0.46 1,712.74%	-0.21 145.95%	-0.27 27.91%	0.12 145.70%
roic	-0.25 -	0.33 229.80%	0.68 104.69%	-0.07 110.20%	0.08 217.72%
sales general and administrative to revenue
shareholders equity per share	0.32 -	0.71 120.45%	4.12 482.18%	3.39 17.75%	4.04 19.16%
stock based compensation to revenue	0.03 -	0.07 166.38%	0.04 46.92%	0.14 271.93%	-0.15 212.84%
tangible asset value	3.63M -	7.91M 117.94%	60.18M 661.07%	56.11M 6.76%	103.76M 84.93%
tangible book value per share	0.14 -	0.31 117.94%	2.38 659.64%	2.21 7.14%	4.04 82.32%
working capital	3.94M -	7.72M 96.17%	59.16M 665.86%	53.79M 9.08%	52.18M 2.99%

All numbers in (except ratios and percentages)