Edgio Statistics

Total Valuation

Edgio has a market cap or net worth of GBP 5. The enterprise value is 104.06 million.

Market Cap	5
Enterprise Value	104.06M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.01.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-17.34

Financial Efficiency

Return on equity (ROE) is -63.11% and return on invested capital (ROIC) is -19.11%.

Return on Equity (ROE)	-63.11%
Return on Assets (ROA)	-13.86%
Return on Capital (ROIC)	-19.11%
Revenue Per Employee	402,342
Profits Per Employee	-141,214
Employee Count	822
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-100.00%
50-Day Moving Average	6.68
200-Day Moving Average	14.84
Relative Strength Index (RSI)	25.36
Average Volume (20 Days)	728,200

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)	7.99

Income Statement

In the last 12 months, Edgio had revenue of GBP 330.73 million and -116.08 million in losses. Loss per share was -21.04.

Revenue	330.73M
Gross Profit	114.32M
Operating Income	-92.95M
Pretax Income	-116.79M
Net Income	-116.08M
EBITDA	-60.84M
EBIT	-92.95M
Loss Per Share	-21.04

Full Income Statement

Balance Sheet

The company has 22.64 million in cash and 127.66 million in debt, giving a net cash position of -105.02 million.

Cash & Cash Equivalents	22.64M
Total Debt	127.66M
Net Cash	-105.02M
Net Cash Per Share	n/a
Equity (Book Value)	125.87M
Book Value Per Share	22.32
Working Capital	-18.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.93 million and capital expenditures -9.79 million, giving a free cash flow of -41.73 million.

Operating Cash Flow	-31.93M
Capital Expenditures	-9.79M
Free Cash Flow	-41.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of -28.11% and -35.10%.

Gross Margin	34.57%
Operating Margin	-28.11%
Pretax Margin	-35.31%
Profit Margin	-35.10%
EBITDA Margin	-18.40%
EBIT Margin	-28.11%
FCF Margin	n/a

Dividends & Yields

Edgio 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	-38.90%
Shareholder Yield	-38.90%
Earnings Yield	-2,382,703,122.11%
FCF Yield	-856,482,644.66%

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Mar 1, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Edgio has an Altman Z-Score of -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	n/a