Edgio Statistics
Total Valuation
Edgio has a market cap or net worth of $61.25 million. The enterprise value is $189.40 million.
| Market Cap | 61.25M |
| Enterprise Value | 189.40M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024, after market close.
| Earnings Date | Sep 10, 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 (%) | 41.97% |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| 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 | $387,673 |
| Profits Per Employee | -$156,559 |
| Employee Count | 980 |
| 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 -65.94% in the last 52 weeks. The beta is 0.52, so Edgio's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -65.94% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 52,747 |
Short Selling Information
The latest short interest is 350,604, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 350,604 |
| Short Previous Month | 379,385 |
| Short % of Shares Out | 5.99% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 5.55 |
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 |
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 |
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 |
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 | -250.51% |
| FCF Yield | -95.72% |
Analyst Forecast
The average price target for Edgio is $8.50, which is -18.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | -18.74% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.02% |
| EPS Growth Forecast (5Y) | n/a |
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 |