Casa Systems Statistics
Total Valuation
Casa Systems has a market cap or net worth of $565,430. The enterprise value is $137.98 million.
Market Cap | 565,430 |
Enterprise Value | 137.98M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
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 | 0.55 |
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) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.28 |
Average Volume (30 Days) | n/a |
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) | n/a |
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 | -18,954.06% |
FCF Yield | -7,395.25% |
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 -1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.36 |
Piotroski F-Score | 4 |