Crexendo, Inc. (CXDO) 10-Year Financial Performance & Capital Metrics

CXDO • • Utilities

Communication ServicesTelecom ServicesCloud Communications & UCaaSBusiness UCaaS Platforms

AboutCrexendo, 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. It operates through two segments, Cloud Telecommunications and Web Services. The Cloud Telecommunications segment provides telecommunications services that transmit calls using Internet protocol (IP) or cloud technology, which converts voice signals into digital data packets for transmission over the Internet or cloud; and resells broadband Internet services. This segment is also involved in the sale and lease of cloud telecommunications equipment. In addition, it offers hardware, software, and unified communication solutions for businesses using IP or cloud technology over high-speed internet connection through various devices and user interfaces, such as desktop phones and/or mobile, and desktop applications under the Crexendo brand name. The Web Services segment provides website hosting and other professional services. The company was formerly known as iMergent, Inc. and changed its name to Crexendo, Inc. in May 2011. Crexendo, Inc. was incorporated in 1995 and is headquartered in Tempe, Arizona.Show more

Revenue $61M +14.4%
EBITDA $5M +173.6%
Net Income $2M +563.3%
Free Cash Flow $6M -13.1%
EBITDA Margin 8.47% +139.3%
Net Margin 2.76% +505.1%
ROE 3.49% +515.2%
Interest Coverage 43.43 +395.7%
Debt/Equity 0.04 -15.9%
Net Debt/EBITDA -3.12 +28.0%
CapEx / Revenue 0.04% -99.4%
CapEx Coverage 232.74 +24511.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Strong interest coverage of 43.4x
✓Trading near 52-week high

✗Weaknesses

✗Shares diluted 15.7% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y23.13%

5Y33.34%

3Y29.38%

TTM12.91%

Profit (Net Income) CAGR

10Y-

5Y8.04%

3Y-

TTM254.18%

EPS CAGR

10Y-

5Y-4.4%

3Y-

TTM281.23%

ROCE

10Y Avg-33.46%

5Y Avg-13.36%

3Y Avg-22.3%

Latest3.69%

Peer Comparison

Business UCaaS Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CXDOCrexendo, Inc.	226.8M	7.38	132.02	14.36%	6.57%	7.11%	2.76%	0.04
IDTIDT Corporation	1.21B	51.32	17.05	2.13%	6.52%	24.17%	8.81%	0.01
UCLuCloudlink Group Inc.	43.48M	1.71	1.43	7.08%	9.23%	24.79%	11.93%	0.46
RBBNRibbon Communications Inc.	496.24M	2.81	-9.06	0.91%	-4.96%	-11.96%	5.52%	0.95
OOMAOoma, Inc.	328.8M	11.93	-45.88	8.5%	0.85%	2.5%	6.13%	0.19
IQSTiQSTEL Inc.	13.25M	2.84	-86.32	96%	-2.5%	-46.39%		0.68

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	7.82M	9.12M	10.38M	11.91M	14.44M	16.39M	28.09M	37.55M	53.2M	60.84M
Revenue Growth %	0.03%	0.17%	0.14%	0.15%	0.21%	0.14%	0.71%	0.34%	0.42%	0.14%
Cost of Revenue	3.58M	3.63M	3.46M	3.82M	4.35M	4.95M	10.66M	13.68M	21.56M	23.09M
Gross Profit+	4.25M	5.49M	6.92M	8.09M	10.09M	11.44M	17.43M	23.87M	31.64M	37.74M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.06%	0.29%	0.26%	0.17%	0.25%	0.13%	0.52%	0.37%	0.33%	0.19%
Operating Expenses+	9.09M	8.26M	7.75M	8.29M	8.95M	10.45M	20.24M	61.26M	33.32M	35.92M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-4.57M	-2.62M	-719K	-114K	1.23M	1.25M	-1.18M	-34.65M	1.88M	5.16M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.23%	0.43%	0.73%	0.84%	11.78%	0.02%	-1.95%	-28.26%	1.05%	1.74%
Depreciation & Amortization+	270K	146K	106K	92K	94K	258K	1.63M	2.75M	3.57M	3.33M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-4.84M	-2.76M	-825K	-206K	1.14M	991K	-2.81M	-37.39M	-1.69M	1.82M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.27%	0.43%	0.7%	0.75%	6.51%	-0.13%	-3.84%	-12.31%	0.95%	2.08%
Interest Expense+	28K	138K	209K	12K	12K	76K	84K	78K	115K	42K
Interest Coverage	-172.82x	-20.02x	-3.95x	-17.17x	94.58x	13.04x	-33.45x	-479.38x	-14.69x	43.43x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	286K	-17K	-188K	-2K	10K	908K	-100K	1000K	1000K	65K
Pretax Income+	-4.55M	-2.78M	-1.01M	-208K	1.15M	1.9M	-2.91M	-36.17M	-264K	1.89M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-12K	12K	7K	15K	6K	-6.04M	-465K	-762K	98K	212K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-4.54M	-2.79M	-1.02M	-223K	1.14M	7.94M	-2.44M	-35.41M	-362K	1.68M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.29%	0.39%	0.63%	0.78%	6.11%	5.97%	-1.31%	-13.48%	0.99%	5.63%
EPS (Diluted)+	-0.35	-0.21	-0.07	-0.02	0.07	0.46	-0.12	-1.54	-0.01	0.06
EPS Growth %	0.39%	0.4%	0.65%	0.79%	5.49%	5.57%	-1.26%	-11.83%	0.99%	6.59%
EPS (Basic)	-0.35	-0.21	-0.07	-0.02	0.08	0.50	-0.12	-1.54	-0.01	0.06
Diluted Shares Outstanding	12.96M	13.36M	13.94M	14.33M	15.56M	17.42M	20.28M	22.94M	25.94M	30.02M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	5.66M	3.53M	3.45M	4.55M	7.78M	30.7M	77.15M	55.63M	56.16M	64.94M
Asset Growth %	-0.25%	-0.38%	-0.02%	0.32%	0.71%	2.95%	1.51%	-0.28%	0.01%	0.16%
PP&E (Net)+	33K	18K	8K	124K	206K	2.73M	3.52M	4.4M	1.68M	1.89M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.3M	2.05M	2.54M	3.33M	5.73M	19.78M	11.56M	12.35M	16.95M	26.88M
Cash & Equivalents	1.5M	619K	1.28M	1.85M	4.18M	17.58M	7.47M	5.47M	10.35M	18.19M
Receivables	495K	467K	491K	498K	549K	987K	1000K	1000K	1000K	1000K
Inventory	134K	170K	131K	270K	382K	504K	231K	679K	382K	393K
Other Current Assets	127K	108K	489K	472K	479K	521K	722K	1.51M	1.38M	1.94M
Long-Term Investments	251K	252K	89K	194K	0	0	0	0	0	0
Goodwill	272K	272K	272K	272K	272K	272K	36.97M	9.45M	9.45M	9.45M
Intangible Assets	466K	335K	239K	167K	465K	252K	22.16M	26.73M	23.56M	20.53M
Other Assets	857K	136K	383K	653K	1.11M	1.61M	1.95M	2.71M	4.52M	6.19M
Total Liabilities	3.46M	3.02M	2.11M	2.55M	3.4M	4.94M	11.22M	14.18M	11.55M	13.53M
Total Debt+	1.02M	1.03M	79K	200K	167K	2.03M	2.79M	4.42M	2.19M	2.12M
Net Debt	-475K	413K	-1.2M	-1.65M	-4.01M	-15.55M	-4.68M	-1.06M	-8.16M	-16.07M
Long-Term Debt	965K	966K	10K	0	0	1.87M	0	2.69M	592K	114K
Short-Term Borrowings	57K	66K	69K	56K	0	71K	1000K	420K	457K	478K
Capital Lease Obligations	0	0	0	144K	167K	85K	914K	1.31M	1.14M	1.53M
Total Current Liabilities+	2.3M	1.99M	2.07M	2.01M	2.89M	2.56M	10.57M	10.39M	10.26M	12.09M
Accounts Payable	76K	116K	79K	155K	652K	561K	1.08M	2.19M	2.07M	2.58M
Accrued Expenses	298K	457K	961K	301K	659K	685K	1.75M	3.06M	3.42M	3.58M
Deferred Revenue	775K	809K	957K	641K	791K	778K	2.74M	3.34M	2.39M	3.08M
Other Current Liabilities	1.09M	0	614K	830K	175K	0	50K	0	0	0
Deferred Taxes	482K	0	-374K	-422K	0	0	0	0	0	0
Other Liabilities	109K	16K	0	0	0	0	0	0	0	0
Total Equity+	2.2M	515K	1.34M	2M	4.39M	25.76M	65.93M	41.46M	44.61M	51.41M
Equity Growth %	-0.51%	-0.77%	1.6%	0.49%	1.19%	4.87%	1.56%	-0.37%	0.08%	0.15%
Shareholders Equity	2.2M	515K	1.34M	2M	4.39M	25.76M	65.93M	41.46M	44.61M	51.41M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	13K	14K	14K	14K	15K	18K	22K	26K	26K	28K
Additional Paid-in Capital	57.61M	58.72M	60.56M	61.15M	62.4M	75.83M	118.43M	129.19M	132.89M	138.01M
Retained Earnings	-55.42M	-58.22M	-59.23M	-59.17M	-58.03M	-50.09M	-52.53M	-87.95M	-88.47M	-86.79M
Accumulated OCI	-2.36M	-2.38M	-2.38M	-1.76M	0	0	12K	187K	166K	160K
Return on Assets (ROA)	-0.69%	-0.61%	-0.29%	-0.06%	0.18%	0.41%	-0.05%	-0.53%	-0.01%	0.03%
Return on Equity (ROE)	-1.35%	-2.05%	-1.1%	-0.13%	0.36%	0.53%	-0.05%	-0.66%	-0.01%	0.03%
Debt / Equity	0.46x	2.00x	0.06x	0.10x	0.04x	0.08x	0.04x	0.11x	0.05x	0.04x
Debt / Assets	0.18%	0.29%	0.02%	0.04%	0.02%	0.07%	0.04%	0.08%	0.04%	0.03%
Net Debt / EBITDA	-	-	-	-	-3.27x	-12.45x	-	-	-4.33x	-3.12x
Book Value per Share	0.17	0.04	0.1	0.14	0.28	1.48	3.25	1.81	1.72	1.71

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.97M	-1.13M	294K	452K	1.64M	647K	-1.01M	-411K	3.5M	6.28M
Operating CF Growth %	0.31%	0.62%	1.26%	0.54%	2.62%	-0.61%	-2.55%	0.59%	9.51%	0.8%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-4.54M	-2.79M	-1.02M	-223K	1.14M	7.94M	-2.44M	-35.41M	-362K	1.68M
Depreciation & Amortization	270K	146K	106K	92K	94K	258K	1.63M	2.75M	3.57M	3.31M
Deferred Taxes	0	0	0	0	0	-6.05M	-499K	-2.37M	0	0
Other Non-Cash Items	217K	353K	239K	619K	0	-1M	0	32.66M	-1.38M	127K
Working Capital Changes	-226K	514K	396K	145K	6K	-1.12M	-1.32M	-2.4M	-2.18M	-1.83M
Capital Expenditures+	-25K	0	0	-7K	-72K	-921K	-9.87M	-1.7M	3.7M	-27K
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4K	11K	252K	-7K	-72K	-921K	-9.87M	-1.7M	3.7M	-27K
Acquisitions	40K	40K	0	0	0	0	-9.77M	-1.41M	0	0
Purchase of Investments	0	-1K	0	0	0	0	0	0	0	0
Sale of Investments	0	0	252K	0	0	0	0	0	0	0
Other Investing	-19K	-28K	252K	0	0	-176K	0	0	3.79M	0
Cash from Financing+	1.57M	237K	117K	122K	765K	13.67M	650K	-54K	-2.31M	1.59M
Dividends Paid	0	0	0	0	0	0	0	-462K	-130K	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	890K	-13K	-1000K	-33K	-84K	913K	-170K	-118K	-1000K	-532K
Stock Issued	690K	101K	109K	155K	0	10.77M	0	0	0	2.37M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	679K	250K	1.16M	155K	849K	1.99M	820K	526K	-23K	-243K
Net Change in Cash+	-1.41M	-878K	663K	567K	2.33M	13.4M	-10.21M	-1.99M	4.87M	7.85M
Exchange Rate Effect	0	0	0	0	0	0	12K	175K	-21K	-6K
Cash at Beginning	2.91M	1.5M	619K	1.38M	1.95M	4.28M	17.68M	7.47M	5.47M	10.35M
Cash at End	1.5M	619K	1.28M	1.95M	4.28M	17.68M	7.47M	5.47M	10.35M	18.19M
Free Cash Flow+	-3M	-1.13M	294K	445K	1.57M	-274K	-10.87M	-2.11M	7.2M	6.26M
FCF Growth %	-0.37%	0.62%	1.26%	0.51%	2.52%	-1.17%	-38.68%	0.81%	4.41%	-0.13%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-134.59%	-205.37%	-110.03%	-13.36%	35.67%	52.67%	-5.33%	-65.95%	-0.84%	3.49%
EBITDA Margin	-58.4%	-28.7%	-6.93%	-0.96%	8.51%	7.62%	-4.21%	-92.25%	3.54%	8.47%
Net Debt / EBITDA	-	-	-	-	-3.27x	-12.45x	-	-	-4.33x	-3.12x
Interest Coverage	-172.82x	-20.02x	-3.95x	-17.17x	94.58x	13.04x	-33.45x	-479.38x	-14.69x	43.43x
CapEx / Revenue	0.32%	0%	0%	0.06%	0.5%	4.55%	35.12%	4.53%	6.96%	0.04%
Debt / Equity	0.46x	2.00x	0.06x	0.10x	0.04x	0.08x	0.04x	0.11x	0.05x	0.04x
EPS Growth	38.6%	40%	65.14%	78.69%	548.72%	557.14%	-126.09%	-1183.33%	99.35%	659%

Revenue by Segment

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Cloud Telecommunications	-	-	-	-	-	-	-	-	-	37.46M
Cloud Telecommunications Growth	-	-	-	-	-	-	-	-	-	-
Cloud Telecommunications Service	-	-	-	-	-	-	28.09M	37.55M	53.2M	-
Cloud Telecommunications Service Growth	-	-	-	-	-	-	-	33.68%	41.66%	-
Cloud Telecommunications Services	-	-	-	-	13.78M	15.85M	-	-	-	-
Cloud Telecommunications Services Growth	-	-	-	-	-	14.99%	-	-	-	-
Web Services	3.3M	1.83M	1.36M	1.06M	656K	542K	-	-	-	-
Web Services Growth	-	-44.37%	-25.74%	-22.39%	-37.94%	-17.38%	-	-	-	-
Hosted Telecommunications Services	4.3M	5.99M	7.76M	9.32M	-	-	-	-	-	-
Hosted Telecommunications Services Growth	-	39.38%	29.52%	20.15%	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Crexendo, Inc. (CXDO) has a price-to-earnings (P/E) ratio of 132.0x. This suggests investors expect higher future growth.

Growth & Financials

Crexendo, Inc. (CXDO) reported $66.3M in revenue for fiscal year 2024. This represents a 38% increase from $48.0M in 2011.

Crexendo, Inc. (CXDO) grew revenue by 14.4% over the past year. This is steady growth.

Yes, Crexendo, Inc. (CXDO) is profitable, generating $4.4M in net income for fiscal year 2024 (2.8% net margin).

Dividend & Returns

Crexendo, Inc. (CXDO) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

Crexendo, Inc. (CXDO) generated $9.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Crexendo, Inc. (CXDO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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Crexendo, Inc. (CXDO) 10-Year Financial Performance & Capital Metrics

CXDO • • Utilities

Communication ServicesTelecom ServicesCloud Communications & UCaaSBusiness UCaaS Platforms

Revenue $61M +14.4%
EBITDA $5M +173.6%
Net Income $2M +563.3%
Free Cash Flow $6M -13.1%
EBITDA Margin 8.47% +139.3%
Net Margin 2.76% +505.1%
ROE 3.49% +515.2%
Interest Coverage 43.43 +395.7%
Debt/Equity 0.04 -15.9%
Net Debt/EBITDA -3.12 +28.0%
CapEx / Revenue 0.04% -99.4%
CapEx Coverage 232.74 +24511.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Strong interest coverage of 43.4x
✓Trading near 52-week high

✗Weaknesses

✗Shares diluted 15.7% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y23.13%

5Y33.34%

3Y29.38%

TTM12.91%

Profit (Net Income) CAGR

10Y-

5Y8.04%

3Y-

TTM254.18%

EPS CAGR

10Y-

5Y-4.4%

3Y-

TTM281.23%

ROCE

10Y Avg-33.46%

5Y Avg-13.36%

3Y Avg-22.3%

Latest3.69%

Peer Comparison

Business UCaaS Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CXDOCrexendo, Inc.	226.8M	7.38	132.02	14.36%	6.57%	7.11%	2.76%	0.04
IDTIDT Corporation	1.21B	51.32	17.05	2.13%	6.52%	24.17%	8.81%	0.01
UCLuCloudlink Group Inc.	43.48M	1.71	1.43	7.08%	9.23%	24.79%	11.93%	0.46
RBBNRibbon Communications Inc.	496.24M	2.81	-9.06	0.91%	-4.96%	-11.96%	5.52%	0.95
OOMAOoma, Inc.	328.8M	11.93	-45.88	8.5%	0.85%	2.5%	6.13%	0.19
IQSTiQSTEL Inc.	13.25M	2.84	-86.32	96%	-2.5%	-46.39%		0.68

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	7.82M	9.12M	10.38M	11.91M	14.44M	16.39M	28.09M	37.55M	53.2M	60.84M
Revenue Growth %	0.03%	0.17%	0.14%	0.15%	0.21%	0.14%	0.71%	0.34%	0.42%	0.14%
Cost of Revenue	3.58M	3.63M	3.46M	3.82M	4.35M	4.95M	10.66M	13.68M	21.56M	23.09M
Gross Profit+	4.25M	5.49M	6.92M	8.09M	10.09M	11.44M	17.43M	23.87M	31.64M	37.74M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.06%	0.29%	0.26%	0.17%	0.25%	0.13%	0.52%	0.37%	0.33%	0.19%
Operating Expenses+	9.09M	8.26M	7.75M	8.29M	8.95M	10.45M	20.24M	61.26M	33.32M	35.92M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-4.57M	-2.62M	-719K	-114K	1.23M	1.25M	-1.18M	-34.65M	1.88M	5.16M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.23%	0.43%	0.73%	0.84%	11.78%	0.02%	-1.95%	-28.26%	1.05%	1.74%
Depreciation & Amortization+	270K	146K	106K	92K	94K	258K	1.63M	2.75M	3.57M	3.33M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-4.84M	-2.76M	-825K	-206K	1.14M	991K	-2.81M	-37.39M	-1.69M	1.82M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.27%	0.43%	0.7%	0.75%	6.51%	-0.13%	-3.84%	-12.31%	0.95%	2.08%
Interest Expense+	28K	138K	209K	12K	12K	76K	84K	78K	115K	42K
Interest Coverage	-172.82x	-20.02x	-3.95x	-17.17x	94.58x	13.04x	-33.45x	-479.38x	-14.69x	43.43x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	286K	-17K	-188K	-2K	10K	908K	-100K	1000K	1000K	65K
Pretax Income+	-4.55M	-2.78M	-1.01M	-208K	1.15M	1.9M	-2.91M	-36.17M	-264K	1.89M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-12K	12K	7K	15K	6K	-6.04M	-465K	-762K	98K	212K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-4.54M	-2.79M	-1.02M	-223K	1.14M	7.94M	-2.44M	-35.41M	-362K	1.68M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.29%	0.39%	0.63%	0.78%	6.11%	5.97%	-1.31%	-13.48%	0.99%	5.63%
EPS (Diluted)+	-0.35	-0.21	-0.07	-0.02	0.07	0.46	-0.12	-1.54	-0.01	0.06
EPS Growth %	0.39%	0.4%	0.65%	0.79%	5.49%	5.57%	-1.26%	-11.83%	0.99%	6.59%
EPS (Basic)	-0.35	-0.21	-0.07	-0.02	0.08	0.50	-0.12	-1.54	-0.01	0.06
Diluted Shares Outstanding	12.96M	13.36M	13.94M	14.33M	15.56M	17.42M	20.28M	22.94M	25.94M	30.02M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	5.66M	3.53M	3.45M	4.55M	7.78M	30.7M	77.15M	55.63M	56.16M	64.94M
Asset Growth %	-0.25%	-0.38%	-0.02%	0.32%	0.71%	2.95%	1.51%	-0.28%	0.01%	0.16%
PP&E (Net)+	33K	18K	8K	124K	206K	2.73M	3.52M	4.4M	1.68M	1.89M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.3M	2.05M	2.54M	3.33M	5.73M	19.78M	11.56M	12.35M	16.95M	26.88M
Cash & Equivalents	1.5M	619K	1.28M	1.85M	4.18M	17.58M	7.47M	5.47M	10.35M	18.19M
Receivables	495K	467K	491K	498K	549K	987K	1000K	1000K	1000K	1000K
Inventory	134K	170K	131K	270K	382K	504K	231K	679K	382K	393K
Other Current Assets	127K	108K	489K	472K	479K	521K	722K	1.51M	1.38M	1.94M
Long-Term Investments	251K	252K	89K	194K	0	0	0	0	0	0
Goodwill	272K	272K	272K	272K	272K	272K	36.97M	9.45M	9.45M	9.45M
Intangible Assets	466K	335K	239K	167K	465K	252K	22.16M	26.73M	23.56M	20.53M
Other Assets	857K	136K	383K	653K	1.11M	1.61M	1.95M	2.71M	4.52M	6.19M
Total Liabilities	3.46M	3.02M	2.11M	2.55M	3.4M	4.94M	11.22M	14.18M	11.55M	13.53M
Total Debt+	1.02M	1.03M	79K	200K	167K	2.03M	2.79M	4.42M	2.19M	2.12M
Net Debt	-475K	413K	-1.2M	-1.65M	-4.01M	-15.55M	-4.68M	-1.06M	-8.16M	-16.07M
Long-Term Debt	965K	966K	10K	0	0	1.87M	0	2.69M	592K	114K
Short-Term Borrowings	57K	66K	69K	56K	0	71K	1000K	420K	457K	478K
Capital Lease Obligations	0	0	0	144K	167K	85K	914K	1.31M	1.14M	1.53M
Total Current Liabilities+	2.3M	1.99M	2.07M	2.01M	2.89M	2.56M	10.57M	10.39M	10.26M	12.09M
Accounts Payable	76K	116K	79K	155K	652K	561K	1.08M	2.19M	2.07M	2.58M
Accrued Expenses	298K	457K	961K	301K	659K	685K	1.75M	3.06M	3.42M	3.58M
Deferred Revenue	775K	809K	957K	641K	791K	778K	2.74M	3.34M	2.39M	3.08M
Other Current Liabilities	1.09M	0	614K	830K	175K	0	50K	0	0	0
Deferred Taxes	482K	0	-374K	-422K	0	0	0	0	0	0
Other Liabilities	109K	16K	0	0	0	0	0	0	0	0
Total Equity+	2.2M	515K	1.34M	2M	4.39M	25.76M	65.93M	41.46M	44.61M	51.41M
Equity Growth %	-0.51%	-0.77%	1.6%	0.49%	1.19%	4.87%	1.56%	-0.37%	0.08%	0.15%
Shareholders Equity	2.2M	515K	1.34M	2M	4.39M	25.76M	65.93M	41.46M	44.61M	51.41M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	13K	14K	14K	14K	15K	18K	22K	26K	26K	28K
Additional Paid-in Capital	57.61M	58.72M	60.56M	61.15M	62.4M	75.83M	118.43M	129.19M	132.89M	138.01M
Retained Earnings	-55.42M	-58.22M	-59.23M	-59.17M	-58.03M	-50.09M	-52.53M	-87.95M	-88.47M	-86.79M
Accumulated OCI	-2.36M	-2.38M	-2.38M	-1.76M	0	0	12K	187K	166K	160K
Return on Assets (ROA)	-0.69%	-0.61%	-0.29%	-0.06%	0.18%	0.41%	-0.05%	-0.53%	-0.01%	0.03%
Return on Equity (ROE)	-1.35%	-2.05%	-1.1%	-0.13%	0.36%	0.53%	-0.05%	-0.66%	-0.01%	0.03%
Debt / Equity	0.46x	2.00x	0.06x	0.10x	0.04x	0.08x	0.04x	0.11x	0.05x	0.04x
Debt / Assets	0.18%	0.29%	0.02%	0.04%	0.02%	0.07%	0.04%	0.08%	0.04%	0.03%
Net Debt / EBITDA	-	-	-	-	-3.27x	-12.45x	-	-	-4.33x	-3.12x
Book Value per Share	0.17	0.04	0.1	0.14	0.28	1.48	3.25	1.81	1.72	1.71

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.97M	-1.13M	294K	452K	1.64M	647K	-1.01M	-411K	3.5M	6.28M
Operating CF Growth %	0.31%	0.62%	1.26%	0.54%	2.62%	-0.61%	-2.55%	0.59%	9.51%	0.8%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-4.54M	-2.79M	-1.02M	-223K	1.14M	7.94M	-2.44M	-35.41M	-362K	1.68M
Depreciation & Amortization	270K	146K	106K	92K	94K	258K	1.63M	2.75M	3.57M	3.31M
Deferred Taxes	0	0	0	0	0	-6.05M	-499K	-2.37M	0	0
Other Non-Cash Items	217K	353K	239K	619K	0	-1M	0	32.66M	-1.38M	127K
Working Capital Changes	-226K	514K	396K	145K	6K	-1.12M	-1.32M	-2.4M	-2.18M	-1.83M
Capital Expenditures+	-25K	0	0	-7K	-72K	-921K	-9.87M	-1.7M	3.7M	-27K
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4K	11K	252K	-7K	-72K	-921K	-9.87M	-1.7M	3.7M	-27K
Acquisitions	40K	40K	0	0	0	0	-9.77M	-1.41M	0	0
Purchase of Investments	0	-1K	0	0	0	0	0	0	0	0
Sale of Investments	0	0	252K	0	0	0	0	0	0	0
Other Investing	-19K	-28K	252K	0	0	-176K	0	0	3.79M	0
Cash from Financing+	1.57M	237K	117K	122K	765K	13.67M	650K	-54K	-2.31M	1.59M
Dividends Paid	0	0	0	0	0	0	0	-462K	-130K	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	890K	-13K	-1000K	-33K	-84K	913K	-170K	-118K	-1000K	-532K
Stock Issued	690K	101K	109K	155K	0	10.77M	0	0	0	2.37M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	679K	250K	1.16M	155K	849K	1.99M	820K	526K	-23K	-243K
Net Change in Cash+	-1.41M	-878K	663K	567K	2.33M	13.4M	-10.21M	-1.99M	4.87M	7.85M
Exchange Rate Effect	0	0	0	0	0	0	12K	175K	-21K	-6K
Cash at Beginning	2.91M	1.5M	619K	1.38M	1.95M	4.28M	17.68M	7.47M	5.47M	10.35M
Cash at End	1.5M	619K	1.28M	1.95M	4.28M	17.68M	7.47M	5.47M	10.35M	18.19M
Free Cash Flow+	-3M	-1.13M	294K	445K	1.57M	-274K	-10.87M	-2.11M	7.2M	6.26M
FCF Growth %	-0.37%	0.62%	1.26%	0.51%	2.52%	-1.17%	-38.68%	0.81%	4.41%	-0.13%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-134.59%	-205.37%	-110.03%	-13.36%	35.67%	52.67%	-5.33%	-65.95%	-0.84%	3.49%
EBITDA Margin	-58.4%	-28.7%	-6.93%	-0.96%	8.51%	7.62%	-4.21%	-92.25%	3.54%	8.47%
Net Debt / EBITDA	-	-	-	-	-3.27x	-12.45x	-	-	-4.33x	-3.12x
Interest Coverage	-172.82x	-20.02x	-3.95x	-17.17x	94.58x	13.04x	-33.45x	-479.38x	-14.69x	43.43x
CapEx / Revenue	0.32%	0%	0%	0.06%	0.5%	4.55%	35.12%	4.53%	6.96%	0.04%
Debt / Equity	0.46x	2.00x	0.06x	0.10x	0.04x	0.08x	0.04x	0.11x	0.05x	0.04x
EPS Growth	38.6%	40%	65.14%	78.69%	548.72%	557.14%	-126.09%	-1183.33%	99.35%	659%

Revenue by Segment

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Cloud Telecommunications	-	-	-	-	-	-	-	-	-	37.46M
Cloud Telecommunications Growth	-	-	-	-	-	-	-	-	-	-
Cloud Telecommunications Service	-	-	-	-	-	-	28.09M	37.55M	53.2M	-
Cloud Telecommunications Service Growth	-	-	-	-	-	-	-	33.68%	41.66%	-
Cloud Telecommunications Services	-	-	-	-	13.78M	15.85M	-	-	-	-
Cloud Telecommunications Services Growth	-	-	-	-	-	14.99%	-	-	-	-
Web Services	3.3M	1.83M	1.36M	1.06M	656K	542K	-	-	-	-
Web Services Growth	-	-44.37%	-25.74%	-22.39%	-37.94%	-17.38%	-	-	-	-
Hosted Telecommunications Services	4.3M	5.99M	7.76M	9.32M	-	-	-	-	-	-
Hosted Telecommunications Services Growth	-	39.38%	29.52%	20.15%	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Crexendo, Inc. (CXDO) has a price-to-earnings (P/E) ratio of 132.0x. This suggests investors expect higher future growth.

Growth & Financials

Crexendo, Inc. (CXDO) reported $66.3M in revenue for fiscal year 2024. This represents a 38% increase from $48.0M in 2011.

Crexendo, Inc. (CXDO) grew revenue by 14.4% over the past year. This is steady growth.

Yes, Crexendo, Inc. (CXDO) is profitable, generating $4.4M in net income for fiscal year 2024 (2.8% net margin).

Dividend & Returns

Crexendo, Inc. (CXDO) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

Crexendo, Inc. (CXDO) generated $9.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Crexendo, Inc. (CXDO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.