Financials Crexendo, Inc.

Equities

CXDO

US2265521078

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.18 USD -0.95% Intraday chart for Crexendo, Inc. +4.50% -13.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 63.16 124.5 108.4 47.91 126.3 109.9 -
Enterprise Value (EV) 1 63.16 124.5 108.4 47.91 126.3 109.9 109.9
P/E ratio 60.7 x 15.1 x -41.7 x -1.23 x -485 x -157 x -125 x
Yield - - - - - - -
Capitalization / Revenue 4.38 x 7.6 x 3.86 x 1.28 x 2.37 x 1.88 x 1.66 x
EV / Revenue 4.38 x 7.6 x 3.86 x 1.28 x 2.37 x 1.88 x 1.66 x
EV / EBITDA - 66.5 x 67.5 x 19.5 x 22 x 17.9 x 16.8 x
EV / FCF - -1,270 x -97.9 x -68.4 x 37.1 x 17.5 x 16.2 x
FCF Yield - -0.08% -1.02% -1.46% 2.7% 5.73% 6.19%
Price to Book - 4.85 x 1.67 x 1.18 x 2.84 x 2.71 x 2.77 x
Nbr of stocks (in thousands) 14,861 17,963 21,685 25,218 26,035 26,284 -
Reference price 2 4.250 6.930 5.000 1.900 4.850 4.180 4.180
Announcement Date 3/3/20 3/9/21 3/21/22 3/14/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14.44 16.39 28.09 37.55 53.2 58.4 66.16
EBITDA 1 - 1.872 1.607 2.462 5.736 6.137 6.533
EBIT 1 - 0.991 -2.81 -37.39 -1.689 -0.7603 -0.8273
Operating Margin - 6.05% -10% -99.57% -3.17% -1.3% -1.25%
Earnings before Tax (EBT) 1 - 1.899 -2.91 -36.18 -0.264 -0.7657 -0.8327
Net income 1 - 7.94 -2.445 -35.41 -0.362 -0.8305 -0.8915
Net margin - 48.45% -8.7% -94.3% -0.68% -1.42% -1.35%
EPS 2 0.0700 0.4600 -0.1200 -1.540 -0.0100 -0.0267 -0.0333
Free Cash Flow 1 - -0.098 -1.107 -0.7 3.407 6.291 6.799
FCF margin - -0.6% -3.94% -1.86% 6.4% 10.77% 10.28%
FCF Conversion (EBITDA) - - - - 59.4% 102.51% 104.07%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/3/20 3/9/21 3/21/22 3/14/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8.81 8.996 8.158 8.846 9.108 11.44 12.49 12.67 13.87 14.16 14.09 14.21 14.76 15.34
EBITDA 1 1.041 0.474 0.302 0.626 0.938 0.596 0.749 1.238 2.094 1.655 1.411 1.467 1.465 1.827
EBIT 1 0.053 -0.797 -1.393 -0.852 -0.544 -34.6 -1.574 -0.517 0.364 0.038 -0.3323 -0.2753 -0.2517 0.099
Operating Margin 0.6% -8.86% -17.08% -9.63% -5.97% -302.42% -12.6% -4.08% 2.62% 0.27% -2.36% -1.94% -1.7% 0.65%
Earnings before Tax (EBT) 1 0.012 -0.82 -1.421 -0.978 -0.728 -33.05 -1.558 -0.521 1.737 0.078 -0.3337 -0.2767 -0.253 0.0977
Net income 1 -0.125 -0.602 -1.22 -0.896 -0.696 -32.6 -1.582 -0.545 1.704 0.061 -0.2635 -0.183 -0.337 -0.047
Net margin -1.42% -6.69% -14.95% -10.13% -7.64% -284.92% -12.67% -4.3% 12.28% 0.43% -1.87% -1.29% -2.28% -0.31%
EPS 2 -0.0100 -0.0300 -0.0500 -0.0400 -0.0300 -1.335 -0.0600 -0.0200 0.0600 0.0100 -0.0133 -0.0100 -0.006670 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/21/22 5/12/22 8/9/22 11/10/22 3/14/23 5/9/23 8/10/23 11/9/23 3/5/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -0.1 -1.11 -0.7 3.41 6.29 6.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.430 2.990 1.620 1.710 1.540 1.510
Cash Flow per Share - - - - - - -
Capex 1 - 0.75 0.1 0.29 0.09 0.13 0.17
Capex / Sales - 4.55% 0.36% 0.77% 0.17% 0.23% 0.26%
Announcement Date 3/3/20 3/9/21 3/21/22 3/14/23 3/5/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.18 USD
Average target price
6.917 USD
Spread / Average Target
+65.47%
Consensus
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  4. Financials Crexendo, Inc.