Edgio Statistics

Total Valuation

Edgio has a market cap or net worth of GBP 927. The enterprise value is 101.43 million.

Market Cap	927
Enterprise Value	101.43M

Important Dates

The last earnings date was 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	-0.87
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

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 Invested Capital (ROIC)	-19.11%
Return on Capital Employed (ROCE)	-37.66%
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	6.49
200-Day Moving Average	14.69
Relative Strength Index (RSI)	25.36
Average Volume (20 Days)	728,078

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)	10.05

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	-12,525,096.10%
FCF Yield	-4,502,250.97%

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