Exodus Movement, Inc.
Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial platform that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency t… Read more
Exodus Movement, Inc. (EXOD) - Net Assets
Latest net assets as of March 2025: $241.55 Million USD
Based on the latest financial reports, Exodus Movement, Inc. (EXOD) has net assets worth $241.55 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($263.20 Million) and total liabilities ($21.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $241.55 Million |
| % of Total Assets | 91.77% |
| Annual Growth Rate | 147.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Exodus Movement, Inc. - Net Assets Trend (2023–2024)
This chart illustrates how Exodus Movement, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Exodus Movement, Inc. (2023–2024)
The table below shows the annual net assets of Exodus Movement, Inc. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $257.53 Million | +148.19% |
| 2023-12-31 | $103.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exodus Movement, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15121200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $133.89 Million | 51.99% |
| Other Components | $123.64 Million | 48.01% |
| Total Equity | $257.53 Million | 100.00% |
Exodus Movement, Inc. Competitors by Market Cap
The table below lists competitors of Exodus Movement, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
$228.75 Million |
|
Daihatsu Diesel Mfg. Co. Ltd
F:D1U
|
$228.76 Million |
|
Jintuo Technology Co Ltd
SHG:603211
|
$228.78 Million |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
$228.80 Million |
|
7EI
F:7EI
|
$228.62 Million |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
$228.59 Million |
|
Artis REIT
OTCQX:ARESF
|
$228.58 Million |
|
JBM Auto Limited
NSE:JBMA
|
$228.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exodus Movement, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 103,761,000 to 257,527,000, a change of 153,766,000 (148.2%).
- Net income of 112,958,000 contributed positively to equity growth.
- Share repurchases of 5,351,000 reduced equity.
- Other factors increased equity by 46,159,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $112.96 Million | +43.86% |
| Share Repurchases | $5.35 Million | -2.08% |
| Other Changes | $46.16 Million | +17.92% |
| Total Change | $- | 148.19% |
Book Value vs Market Value Analysis
This analysis compares Exodus Movement, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.72x to 4.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $3.98 | $42.63 | x |
| 2024-12-31 | $9.60 | $42.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exodus Movement, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 43.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.12%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.12x
- Recent ROE (43.86%) is above the historical average (28.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 12.32% | 22.73% | 0.50x | 1.08x | $2.41 Million |
| 2024 | 43.86% | 96.12% | 0.41x | 1.12x | $87.21 Million |
Industry Comparison
This section compares Exodus Movement, Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exodus Movement, Inc. (EXOD) | $241.55 Million | 12.32% | 0.09x | $228.73 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |