Financhill
Sell
39

EXOD Quote, Financials, Valuation and Earnings

Last price:
$33.70
Seasonality move :
63.97%
Day range:
$28.23 - $34.32
52-week range:
$2.30 - $67.00
Dividend yield:
0%
P/E ratio:
20.51x
P/S ratio:
9.94x
P/B ratio:
4.04x
Volume:
26.2K
Avg. volume:
10.2K
1-year change:
1322.17%
Market cap:
$772.7M
Revenue:
--
EPS (TTM):
$1.40
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $12M $20.1M
Revenue Growth (YoY) -- -- -- -- 62.17%
 
Cost of Revenues -- -- -- $7.7M $11.3M
Gross Profit -- -- -- $4.2M $8.8M
Gross Profit Margin -- -- -- 35.41% 43.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.6M $8.5M
Other Inc / (Exp) -- -- -- -$528K -$393K
Operating Expenses -- -- -- $4.6M $8.5M
Operating Income -- -- -- -$356K $318K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$73K $951K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $178K $108K
Net Income to Company -- -- -- -$1M -$53.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$251K $843K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 $0.03
Diluted EPS (Cont. Ops) -- -- -- -$0.01 $0.03
Weighted Average Basic Share -- -- -- $25.9M $26.7M
Weighted Average Diluted Share -- -- -- $25.9M $32.3M
 
EBITDA -- -- -- -$171K $426K
EBIT -- -- -- -$356K $318K
 
Revenue (Reported) -- -- -- $12M $20.1M
Operating Income (Reported) -- -- -- -$356K $318K
Operating Income (Adjusted) -- -- -- -$356K $318K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $83.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $40.5M
Gross Profit -- -- -- -- $42.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $30.2M
Other Inc / (Exp) -- -- -- -$105K -$17.7M
Operating Expenses -- -- -- -- -$26.6M
Operating Income -- -- -- -- $69.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $55.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $9.6M
Net Income to Company -- -- -- -- $45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $45.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.74
Diluted EPS (Cont. Ops) -- -- -- -- $1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $73.6M
EBIT -- -- -- -- $69.5M
 
Revenue (Reported) -- -- -- -- $83.5M
Operating Income (Reported) -- -- -- -- $69.5M
Operating Income (Adjusted) -- -- -- -- $69.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $37.7M $71.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $21.7M $32.8M
Gross Profit -- -- -- $16M $38.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $14.6M $25.6M
Other Inc / (Exp) -- -- -- -$105K -$17.2M
Operating Expenses -- -- -- $14.1M -$31.2M
Operating Income -- -- -- $1.9M $69.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $3.4M $55.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1M $9.4M
Net Income to Company -- -- -- $2.4M $46M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.4M $46M
 
Basic EPS (Cont. Ops) -- -- -- $0.09 $1.75
Diluted EPS (Cont. Ops) -- -- -- $0.07 $1.41
Weighted Average Basic Share -- -- -- $76.9M $78.9M
Weighted Average Diluted Share -- -- -- $88.3M $89.6M
 
EBITDA -- -- -- $5.2M $73.8M
EBIT -- -- -- $1.9M $69.9M
 
Revenue (Reported) -- -- -- $37.7M $71.5M
Operating Income (Reported) -- -- -- $1.9M $69.9M
Operating Income (Adjusted) -- -- -- $1.9M $69.9M
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $26.5M
Short Term Investments -- -- -- -- $43.2M
Accounts Receivable, Net -- -- -- -- $3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $3.2M
Other Current Assets -- -- -- -- $771K
Total Current Assets -- -- -- -- $76.9M
 
Property Plant And Equipment -- -- -- -- $379K
Long-Term Investments -- -- -- -- $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $134.3M
Other Long-Term Assets -- -- -- -- $40K
Total Assets -- -- -- -- $211.6M
 
Accounts Payable -- -- -- -- $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $7.8M
Total Current Liabilities -- -- -- -- $9.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $20.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- -$1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $191.2M
 
Total Liabilities and Equity -- -- -- -- $211.6M
Cash and Short Terms -- -- -- -- $69.8M
Total Debt -- -- -- -- --
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1M -$53.9M
Depreciation & Amoritzation -- -- -- $185K $108K
Stock-Based Compensation -- -- -- -$705K -$163K
Change in Accounts Receivable -- -- -- -- -$89K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$417K -$5.3M
 
Capital Expenditures -- -- -- $4K -$110K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$387K -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$39K -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$40K -$1.1M
 
Beginning Cash (CF) -- -- -- $15.9M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$844K -$10.8M
Ending Cash (CF) -- -- -- $12.4M $26.6M
 
Levered Free Cash Flow -- -- -- -$421K -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $45M
Depreciation & Amoritzation -- -- -- -- $4M
Stock-Based Compensation -- -- -- $4.7M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$7.2M
 
Capital Expenditures -- -- -- $25K $383K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $24.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $14.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $2.4M $46M
Depreciation & Amoritzation -- -- -- $3.4M $3.9M
Stock-Based Compensation -- -- -- $4.7M $5.3M
Change in Accounts Receivable -- -- -- -- -$89K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.9M -$6.8M
 
Capital Expenditures -- -- -- $25K $379K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$10.5M $24.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$515K -$2.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$514K -$2.7M
 
Beginning Cash (CF) -- -- -- $54.2M $60.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8.1M $15.3M
Ending Cash (CF) -- -- -- $46.1M $75.4M
 
Levered Free Cash Flow -- -- -- $2.9M -$7.2M

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