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 |
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 |
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 | -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 |