Casa Systems Statistics
Total Valuation
Casa Systems has a market cap or net worth of $3.47 million. The enterprise value is $140.89 million.
| Market Cap | 3.47M |
| Enterprise Value | 140.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Casa Systems has 97.49 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Shares Outstanding | 97.49M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 58.45% |
| Float | 33.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.50% |
| Return on Capital (ROIC) | -48.96% |
| Revenue Per Employee | $239,494 |
| Profits Per Employee | -$102,754 |
| Employee Count | 1,043 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 464,839, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 464,839 |
| Short Previous Month | 550,118 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Casa Systems had revenue of $249.79 million and -$107.17 million in losses. Loss per share was -$1.09.
| Revenue | 249.79M |
| Gross Profit | 103.84M |
| Operating Income | -64.59M |
| Pretax Income | -109.52M |
| Net Income | -107.17M |
| EBITDA | -66.69M |
| EBIT | -82.28M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $47.93 million in cash and $185.34 million in debt, giving a net cash position of -$137.42 million or -$1.41 per share.
| Cash & Cash Equivalents | 47.93M |
| Total Debt | 185.34M |
| Net Cash | -137.42M |
| Net Cash Per Share | -$1.41 |
| Equity / Book Value | -53.43M |
| Book Value Per Share | -0.55 |
| Working Capital | 55.25M |
Cash Flow
In the last 12 months, operating cash flow was -$38.89 million and capital expenditures -$2.92 million, giving a free cash flow of -$41.82 million.
| Operating Cash Flow | -38.89M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -41.82M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 41.57%, with operating and profit margins of -25.86% and -42.90%.
| Gross Margin | 41.57% |
| Operating Margin | -25.86% |
| Pretax Margin | -43.85% |
| Profit Margin | -42.90% |
| EBITDA Margin | -26.70% |
| EBIT Margin | -32.94% |
| FCF Margin | -16.74% |
Dividends & Yields
Casa Systems 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -3,089.59% |
| FCF Yield | -1,205.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Casa Systems has an Altman Z-Score of -1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 4 |