Extreme Networks Statistics

Total Valuation

LON:0IJW has a market cap or net worth of GBP 1.61 billion. The enterprise value is 1.65 billion.

Market Cap	1.61B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.43
PS Ratio	1.91
PB Ratio	29.10
P/TBV Ratio	n/a
P/FCF Ratio	33.10
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.10, with an EV/FCF ratio of 33.74.

EV / Earnings	-39.48
EV / Sales	2.02
EV / EBITDA	121.10
EV / EBIT	n/a
EV / FCF	33.74

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.17.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	3.17
Debt / EBITDA	12.51
Debt / FCF	3.61
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -78.83% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-78.83%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	317,556
Profits Per Employee	-15,697
Employee Count	2,656
Asset Turnover	1.01
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks. The beta is 1.68, so LON:0IJW's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+25.13%
50-Day Moving Average	13.71
200-Day Moving Average	15.15
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, LON:0IJW had revenue of GBP 843.43 million and -41.69 million in losses. Loss per share was -0.32.

Revenue	843.43M
Gross Profit	491.22M
Operating Income	-14.51M
Pretax Income	-34.53M
Net Income	-41.69M
EBITDA	1.09M
EBIT	-14.51M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 143.56 million in cash and 175.94 million in debt, giving a net cash position of -32.38 million.

Cash & Cash Equivalents	143.56M
Total Debt	175.94M
Net Cash	-32.38M
Net Cash Per Share	n/a
Equity (Book Value)	55.50M
Book Value Per Share	0.42
Working Capital	-27.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.24 million and capital expenditures -17.46 million, giving a free cash flow of 48.78 million.

Operating Cash Flow	66.24M
Capital Expenditures	-17.46M
Free Cash Flow	48.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of -1.72% and -4.94%.

Gross Margin	58.24%
Operating Margin	-1.72%
Pretax Margin	-4.09%
Profit Margin	-4.94%
EBITDA Margin	0.13%
EBIT Margin	-1.72%
FCF Margin	5.78%

Dividends & Yields

LON:0IJW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	3.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0IJW has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a