Crexendo Financials

CXDO Stock  USD 5.48  0.07  1.29%   
Based on the analysis of Crexendo's profitability, liquidity, and operating efficiency, Crexendo is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Crexendo's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 3rd of December 2024, Intangible Assets is likely to grow to about 24.7 M, while Total Assets are likely to drop about 33.1 M. Key indicators impacting Crexendo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02230.0235
Notably Down
Slightly volatile
Current Ratio1.381.6851
Significantly Down
Pretty Stable
Investors should never underestimate Crexendo's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crexendo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Crexendo.

Net Income

(380,100)

  
Understanding current and past Crexendo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crexendo's financial statements are interrelated, with each one affecting the others. For example, an increase in Crexendo's assets may result in an increase in income on the income statement.

Crexendo Stock Summary

Crexendo competes with Tele2 AB, Liberty Broadband, KT, Liberty Broadband, and Consolidated Communications. Crexendo, Inc. provides cloud communication, unified communications as a service, call center, collaboration, and other cloud business services for businesses in the United States, Canada, and internationally. Crexendo, Inc. was incorporated in 1995 and is headquartered in Tempe, Arizona. Crexendo operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 121 people.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2265521078
CUSIP226552107 45247Q100 641111109
LocationArizona; U.S.A
Business Address1615 South 52nd
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.crexendo.com
Phone602 714 8500
CurrencyUSD - US Dollar

Crexendo Key Financial Ratios

Crexendo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.8M30.7M77.2M55.6M56.2M33.1M
Other Current Liab1.9M1.2M4.9M7.4M6.0M3.1M
Net Debt(4.0M)(15.6M)(4.7M)(1.1M)(8.2M)(8.6M)
Retained Earnings(58.0M)(50.1M)(52.5M)(87.9M)(88.5M)(92.9M)
Accounts Payable86K56K476K1.2M769K1.1M
Cash4.2M17.6M7.5M5.5M10.3M9.3M
Net Receivables549K987K2.8M4.3M4.7M5.3M
Total Liab3.4M4.9M11.2M14.2M11.5M15.0M
Total Current Assets5.7M19.8M11.6M12.4M17.3M14.0M
Short Term Debt80K101K2.4M878K1.1M869.2K
Intangible Assets465K252K22.2M26.7M23.6M24.7M
Other Liab423K450K290K247K222.3K211.2K
Other Assets1.1M7.7M2.9M2.7M2.4M2.5M
Inventory270K382K504K231K679K271.2K
Net Tangible Assets3.7M25.2M6.8M5.3M6.1M6.0M
Capital Surpluse61.2M62.4M75.8M129.2M148.6M76.5M

Crexendo Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue14.4M16.4M28.1M37.6M53.2M36.1M
Gross Profit10.1M11.4M17.4M23.9M31.6M25.3M
Operating Income1.1M991K(2.8M)(4.7M)(1.7M)(1.8M)
Ebit1.1M991K(2.8M)(36.1M)(152K)(159.6K)
Ebitda1.3M1.2M(1.2M)(33.4M)3.4M3.6M
Cost Of Revenue4.4M4.9M10.7M13.7M21.6M22.6M
Income Before Tax1.1M1.9M(2.9M)(36.2M)(264K)(250.8K)
Net Income1.1M7.9M(2.4M)(35.4M)(362K)(380.1K)
Income Tax Expense6K(6.0M)(465K)(762K)98K115.9K
Research Development853K1.2M1.4M4.0M4.9M5.1M
Tax Provision6K(6.0M)(465K)(762K)98K102.9K
Net Interest Income(6K)(73K)(83K)(78K)(113K)(118.7K)
Interest Income6K3K1K0.02K1.9K

Crexendo Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.3M13.4M(10.2M)(2.0M)4.9M5.1M
Free Cash Flow1.6M(274K)(10.9M)(700K)3.4M3.6M
Depreciation94K258K1.6M2.7M3.6M3.7M
Other Non Cash Items734K(1.0M)5.4M32.7M(1.4M)(1.3M)
Capital Expenditures72K921K9.9M289K92K87.4K
Net Income1.1M7.9M(2.4M)(35.4M)(362K)(380.1K)
End Period Cash Flow4.3M17.7M7.5M5.5M10.3M6.9M
Change To Inventory(112K)(122K)285K36K297K311.9K
Change To Netincome399K(6.4M)1.1M37.1M42.6M44.7M
Investments(72K)(745K)(9.9M)(1.7M)3.7M3.9M
Change Receivables(26K)43K(152K)(361K)(324.9K)(308.7K)
Net Borrowings(84K)913K(170K)(8K)(9.2K)(9.7K)

Crexendo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crexendo's current stock value. Our valuation model uses many indicators to compare Crexendo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crexendo competition to find correlations between indicators driving Crexendo's intrinsic value. More Info.
Crexendo is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crexendo is roughly  2.02 . At this time, Crexendo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crexendo's earnings, one of the primary drivers of an investment's value.

Crexendo Systematic Risk

Crexendo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crexendo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Crexendo correlated with the market. If Beta is less than 0 Crexendo generally moves in the opposite direction as compared to the market. If Crexendo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crexendo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crexendo is generally in the same direction as the market. If Beta > 1 Crexendo moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Crexendo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crexendo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crexendo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.68

At this time, Crexendo's Price Earnings To Growth Ratio is very stable compared to the past year.

Crexendo December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Crexendo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crexendo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crexendo based on widely used predictive technical indicators. In general, we focus on analyzing Crexendo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crexendo's daily price indicators and compare them against related drivers.
When determining whether Crexendo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crexendo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crexendo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crexendo Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crexendo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crexendo. If investors know Crexendo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crexendo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
0.05
Revenue Per Share
2.219
Quarterly Revenue Growth
0.126
Return On Assets
0.0131
The market value of Crexendo is measured differently than its book value, which is the value of Crexendo that is recorded on the company's balance sheet. Investors also form their own opinion of Crexendo's value that differs from its market value or its book value, called intrinsic value, which is Crexendo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crexendo's market value can be influenced by many factors that don't directly affect Crexendo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crexendo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crexendo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crexendo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.