Edgio Statistics
Total Valuation
Edgio has a market cap or net worth of 6. The enterprise value is 128.16 million.
| Market Cap | 6 |
| Enterprise Value | 128.16M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Edgio has 5.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 0.28% |
| 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 |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.52 |
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 | 490,984 |
| Profits Per Employee | -172,326 |
| 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 | 0.02 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 9,400 |
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) | 0.77 |
Income Statement
In the last 12 months, Edgio had revenue of 403.59 million and -141.65 million in losses. Loss per share was -25.68.
| Revenue | 403.59M |
| Gross Profit | 139.50M |
| Operating Income | -113.43M |
| Pretax Income | -142.53M |
| Net Income | -141.65M |
| EBITDA | -74.24M |
| EBIT | -113.43M |
| Loss Per Share | -25.68 |
Balance Sheet
The company has 27.63 million in cash and 155.79 million in debt, giving a net cash position of -128.16 million or -21.89 per share.
| Cash & Cash Equivalents | 27.63M |
| Total Debt | 155.79M |
| Net Cash | -128.16M |
| Net Cash Per Share | -21.89 |
| Equity (Book Value) | 153.60M |
| Book Value Per Share | 27.24 |
| Working Capital | -22.65M |
Cash Flow
In the last 12 months, operating cash flow was -38.97 million and capital expenditures -11.95 million, giving a free cash flow of -50.92 million.
| Operating Cash Flow | -38.97M |
| Capital Expenditures | -11.95M |
| Free Cash Flow | -50.92M |
| FCF Per Share | -8.70 |
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 | -2,568,135,100.00% |
| FCF Yield | -869,597,889.11% |
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 |