Edgio, Inc. (EGIOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Nov 8, 2024, 4:00 PM EST

Edgio Statistics

Total Valuation

Edgio has a market cap or net worth of 175,661. The enterprise value is 128.33 million.

Market Cap 175,661
Enterprise Value 128.33M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 (%) 6.21%
Float 3.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
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 -0.91
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 -99.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.90%
50-Day Moving Average 0.90
200-Day Moving Average 7.77
Relative Strength Index (RSI) 27.97
Average Volume (20 Days) 7,373

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) 0.06

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
Full Income Statement

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
Full Balance Sheet

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
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 -12.62%

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 -85,604.50%
FCF Yield -28,986.60%

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