Financhill
Buy
63

EXOD Quote, Financials, Valuation and Earnings

Last price:
$31.07
Seasonality move :
10.5%
Day range:
$27.72 - $33.00
52-week range:
$6.25 - $117.40
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
8.38x
P/B ratio:
3.59x
Volume:
70.5K
Avg. volume:
72.7K
1-year change:
417.6%
Market cap:
$925.2M
Revenue:
$117.5M
EPS (TTM):
$3.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $56.3M $117.5M
Revenue Growth (YoY) -- -- -- -- 108.89%
 
Cost of Revenues -- -- -- $30.5M $46M
Gross Profit -- -- -- $25.7M $71.5M
Gross Profit Margin -- -- -- 45.75% 60.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $18.5M $39.5M
Other Inc / (Exp) -- -- -- $1.5M $95.6M
Operating Expenses -- -- -- $18.5M $39.5M
Operating Income -- -- -- $7.2M $32M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $10.9M $130.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.9M $17.9M
Net Income to Company -- -- -- $12.8M $113M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $12.8M $113M
 
Basic EPS (Cont. Ops) -- -- -- $0.50 $4.30
Diluted EPS (Cont. Ops) -- -- -- $0.41 $3.52
Weighted Average Basic Share -- -- -- $25.7M $26.3M
Weighted Average Diluted Share -- -- -- $31.2M $32.1M
 
EBITDA -- -- -- $11.8M $37.3M
EBIT -- -- -- $7.2M $32M
 
Revenue (Reported) -- -- -- $56.3M $117.5M
Operating Income (Reported) -- -- -- $7.2M $32M
Operating Income (Adjusted) -- -- -- $7.2M $32M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $18.5M $46M
Revenue Growth (YoY) -- -- -- -- 148.45%
 
Cost of Revenues -- -- -- $8.8M $13.2M
Gross Profit -- -- -- $9.7M $32.8M
Gross Profit Margin -- -- -- 52.57% 71.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.9M $13.9M
Other Inc / (Exp) -- -- -- $1.2M $55.9M
Operating Expenses -- -- -- $3.9M $13.9M
Operating Income -- -- -- $5.8M $18.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $7.4M $75.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.9M $8.5M
Net Income to Company -- -- -- $10.4M $66.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $10.4M $66.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.41 $2.56
Diluted EPS (Cont. Ops) -- -- -- $0.33 $2.08
Weighted Average Basic Share -- -- -- $26M $25.8M
Weighted Average Diluted Share -- -- -- $31.4M $32.1M
 
EBITDA -- -- -- $7M $20.3M
EBIT -- -- -- $5.8M $18.9M
 
Revenue (Reported) -- -- -- $18.5M $46M
Operating Income (Reported) -- -- -- $5.8M $18.9M
Operating Income (Adjusted) -- -- -- $5.8M $18.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $56.3M $117.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $30.5M $46M
Gross Profit -- -- -- $25.7M $71.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $18.5M $39.5M
Other Inc / (Exp) -- -- -- $1.5M $95.6M
Operating Expenses -- -- -- $18.5M $39.5M
Operating Income -- -- -- $7.2M $32M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $10.9M $130.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.9M $17.9M
Net Income to Company -- -- -- $12.8M $113M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $12.8M $113M
 
Basic EPS (Cont. Ops) -- -- -- $0.50 $4.31
Diluted EPS (Cont. Ops) -- -- -- $0.40 $3.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $11.8M $37.3M
EBIT -- -- -- $7.2M $32M
 
Revenue (Reported) -- -- -- $56.3M $117.5M
Operating Income (Reported) -- -- -- $7.2M $32M
Operating Income (Adjusted) -- -- -- $7.2M $32M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $56.3M $117.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $30.5M $46M --
Gross Profit -- -- $25.7M $71.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $18.5M $39.5M --
Other Inc / (Exp) -- -- $1.5M $95.6M --
Operating Expenses -- -- $18.5M $39.5M --
Operating Income -- -- $7.2M $32M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $10.9M $130.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.9M $17.9M --
Net Income to Company -- -- $12.8M $113M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $12.8M $113M --
 
Basic EPS (Cont. Ops) -- -- $0.50 $4.31 --
Diluted EPS (Cont. Ops) -- -- $0.40 $3.49 --
Weighted Average Basic Share -- -- $102.9M $104.7M --
Weighted Average Diluted Share -- -- $119.7M $121.8M --
 
EBITDA -- -- $11.8M $37.3M --
EBIT -- -- $7.2M $32M --
 
Revenue (Reported) -- -- $56.3M $117.5M --
Operating Income (Reported) -- -- $7.2M $32M --
Operating Income (Adjusted) -- -- $7.2M $32M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $11.4M $37.9M
Short Term Investments -- -- -- $43.2M $30.5M
Accounts Receivable, Net -- -- -- $3.2M $7.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.4M $2.3M
Other Current Assets -- -- -- $5K $4.4M
Total Current Assets -- -- -- $59.7M $82.8M
 
Property Plant And Equipment -- -- -- $317K $357K
Long-Term Investments -- -- -- $100K $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $45M $204.6M
Other Long-Term Assets -- -- -- -- $109K
Total Assets -- -- -- $111.7M $288M
 
Accounts Payable -- -- -- $1.1M $1.2M
Accrued Expenses -- -- -- $4.8M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.5M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $8M $30.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$1.5M -$752K
Common Equity -- -- -- $103.8M $257.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $103.8M $257.5M
 
Total Liabilities and Equity -- -- -- $111.7M $288M
Cash and Short Terms -- -- -- $54.5M $68.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $11.4M $37.9M
Short Term Investments -- -- -- $43.2M $30.5M
Accounts Receivable, Net -- -- -- $3.2M $7.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.4M $2.3M
Other Current Assets -- -- -- $5K $4.4M
Total Current Assets -- -- -- $59.7M $82.8M
 
Property Plant And Equipment -- -- -- $317K $357K
Long-Term Investments -- -- -- $100K $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $45M $204.6M
Other Long-Term Assets -- -- -- -- $109K
Total Assets -- -- -- $111.7M $288M
 
Accounts Payable -- -- -- $1.1M $1.2M
Accrued Expenses -- -- -- $4.8M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.5M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $8M $30.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$1.5M -$752K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $103.8M $257.5M
 
Total Liabilities and Equity -- -- -- $111.7M $288M
Cash and Short Terms -- -- -- $54.5M $68.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $12.8M $113M
Depreciation & Amoritzation -- -- -- $4.6M $5.3M
Stock-Based Compensation -- -- -- $5.8M $6.6M
Change in Accounts Receivable -- -- -- -- $71K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $692K -$12M
 
Capital Expenditures -- -- -- $67K $273K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$9.1M $43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$715K -$5.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$682K -$5.3M
 
Beginning Cash (CF) -- -- -- $20.5M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.1M $26.5M
Ending Cash (CF) -- -- -- $11.4M $37.9M
 
Levered Free Cash Flow -- -- -- $625K -$12.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $10.4M $66.9M
Depreciation & Amoritzation -- -- -- $1.2M $1.5M
Stock-Based Compensation -- -- -- $1.1M $1.3M
Change in Accounts Receivable -- -- -- -- $160K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.2M -$5.2M
 
Capital Expenditures -- -- -- $42K -$106K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.4M $19.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$200K -$2.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$168K -$2.7M
 
Beginning Cash (CF) -- -- -- $12.4M $26.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1M $11.3M
Ending Cash (CF) -- -- -- $11.4M $37.9M
 
Levered Free Cash Flow -- -- -- -$2.3M -$5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $12.8M $113M
Depreciation & Amoritzation -- -- -- $4.6M $5.3M
Stock-Based Compensation -- -- -- $5.8M $6.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $692K -$12M
 
Capital Expenditures -- -- -- $67K $273K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$9.1M $43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$715K -$5.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$682K -$5.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.1M $26.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $625K -$12.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $12.8M $113M --
Depreciation & Amoritzation -- -- $4.6M $5.3M --
Stock-Based Compensation -- -- $5.8M $6.6M --
Change in Accounts Receivable -- -- -- $71K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $692K -$12M --
 
Capital Expenditures -- -- $67K $273K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9.1M $43.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$715K -$5.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$682K -$5.3M --
 
Beginning Cash (CF) -- -- $66.6M $86.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.1M $26.5M --
Ending Cash (CF) -- -- $57.5M $113.3M --
 
Levered Free Cash Flow -- -- $625K -$12.3M --

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