Crexendo, Inc. cash flow to debt ratio of 818.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Crexendo, Inc.'s free cash flow has increased 48.30% from $6.26M last year to $9.28M, signaling increasing performance

Crexendo, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Crexendo, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.07 today, signaling weakened financials

Crexendo, Inc. has a net cash position, so leverage is healthy.

Crexendo, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Crexendo, Inc.'s profit margin has increased (92.66%) in the last year from 2.76% to 5.31%, signaling increasing performance

Crexendo, Inc.'s short-term assets of $41.90M exceed its short-term liabilities of $12.33M

Crexendo, Inc.'s return on assets of 4.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

Crexendo, Inc.'s return on equity of 6.23%, is lower than 15.00%, indicating bad performance

Crexendo, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Crexendo, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Crexendo, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Crexendo, Inc. has a free cash flow yield of 4.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Crexendo, Inc.'s yearly earnings has increased 202.39% since last year from $1.68M to $5.07M, signaling increasing performance

Crexendo, Inc.'s yearly revenue has increased 12.05% since last year from $60.84M to $68.17M, signaling increasing performance

ROIC 5.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Crexendo, Inc.'s 3-year revenue CAGR of 21.98% is positive, indicating growing revenue over the past 3 years

Crexendo, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Crexendo, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Crexendo, Inc. has insufficient data to evaluate this check.

Crexendo, Inc. has an earnings yield of 2.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Crexendo, Inc. is overvalued relative to its fair value price of 2.78 based on EBITDA multiple model

Crexendo, Inc. has an EV/EBITDA ratio of 20.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Crexendo, Inc. is overvalued relative to its fair value price of -1.32 based on Earnings Fair Value model

Crexendo, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Crexendo, Inc. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Crexendo, Inc. has a price-to-sales ratio of 2.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue