Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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EXOD Quote, Financials, Valuation and Earnings
Last price:
$47.00
Seasonality move
:
73.94%
Day range:
$35.55 - $48.00
52-week range:
$1.91 - $67.00
Dividend yield:
0%
P/E ratio:
30.86x
P/S ratio:
14.95x
P/B ratio:
6.08x
Volume:
14K
Avg. volume:
4.1K
1-year change:
1778.26%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
$1.40
| Period Ending | 2020-12-26 | 2021-12-26 | 2022-12-26 | 2023-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-26 | 2021-12-26 | 2022-12-26 | 2023-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-26 | 2021-12-26 | 2022-12-26 | 2023-12-26 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
EXOD
Sector
P/E ratio
30.86x
25.69x
PEG ratio
--
0.06x
P/B ratio
6.08x
2.39x
Price / LTM sales
14.95x
1.88x
Growth Metrics
EXOD
Sector
Revenue growth
62.17%
4.21%
Earnings growth
-50%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
EXOD
Sector
Profitability FY 2024
--
$100.9M
Return on invested capital
23.63%
1.7%
Return on assets
21.17%
0.49%
Return on equity
23.63%
2.86%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
EXOD
Sector
Total cash
$69.8M
$58.4M
Short term investments
--
$27.5M
Total assets
--
$285.5M
Long term debt
--
$4.7M
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