Edgio, Inc. (EGIO)
NASDAQ: EGIO · IEX Real-Time Price · USD
9.63
+0.32 (3.44%)
At close: May 24, 2024, 4:00 PM
9.67
+0.04 (0.42%)
After-hours: May 24, 2024, 7:30 PM EDT

Edgio Statistics

Total Valuation

Edgio has a market cap or net worth of $56.39 million. The enterprise value is $184.54 million.

Market Cap 56.39M
Enterprise Value 184.54M

Important Dates

The next estimated earnings date is Wednesday, July 17, 2024, after market close.

Earnings Date Jul 17, 2024
Ex-Dividend Date n/a

Share Statistics

Edgio has 5.86 million shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding 5.86M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 3.72%
Owned by Institutions (%) 42.48%
Float 3.27M

Valuation Ratios

PE Ratio n/a
Forward PE 59.88
PS Ratio 0.15
Forward PS 0.15
PB Ratio 0.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 0.62
Debt / Equity 1.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.95

Financial Efficiency

Return on equity (ROE) is -78.90% and return on invested capital (ROIC) is -47.37%.

Return on Equity (ROE) -78.90%
Return on Assets (ROA) -31.10%
Return on Capital (ROIC) -47.37%
Revenue Per Employee $462,190
Profits Per Employee -$186,652
Employee Count 822
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax -873,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.42% in the last 52 weeks. The beta is 0.41, so Edgio's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change -55.42%
50-Day Moving Average 10.77
200-Day Moving Average 18.72
Relative Strength Index (RSI) 45.82
Average Volume (30 Days) 131,012

Short Selling Information

The latest short interest is 427,214, so 7.30% of the outstanding shares have been sold short.

Short Interest 427,214
Short Previous Month 400,898
Short % of Shares Out 7.30%
Short % of Float 13.05%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, Edgio had revenue of $379.92 million and -$153.43 million in losses. Loss per share was -$28.80.

Revenue 379.92M
Gross Profit 109.94M
Operating Income -146.55M
Pretax Income -154.30M
Net Income -153.43M
EBITDA -105.37M
EBIT -147.27M
Loss Per Share -$28.80
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 26.23
Working Capital -22.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.03 million and capital expenditures -$21.59 million, giving a free cash flow of -$58.62 million.

Operating Cash Flow -37.03M
Capital Expenditures -21.59M
Free Cash Flow -58.62M
FCF Per Share -$10.48
Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of -38.57% and -40.38%.

Gross Margin 28.94%
Operating Margin -38.57%
Pretax Margin -40.61%
Profit Margin -40.38%
EBITDA Margin -27.73%
EBIT Margin -38.76%
FCF Margin -15.43%

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 -1.57%
Shareholder Yield -1.57%
Earnings Yield -272.10%
FCF Yield -103.97%

Analyst Forecast

The average price target for Edgio is $25.67, which is 166.56% higher than the current price. The consensus rating is "Buy".

Price Target $25.67
Price Target Difference 166.56%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 12.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 1:40.

Last Split Date Mar 1, 2024
Split Type Reverse
Split Ratio 1:40

Scores

Edgio has an Altman Z-Score of -2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.24
Piotroski F-Score 2