Everbridge Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.67%
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	n/a
Forward PS	3.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.32.

Current Ratio	0.72
Quick Ratio	0.61
Debt / Equity	1.32
Debt / EBITDA	23.47
Debt / FCF	7.71
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	$286,588
Profits Per Employee	-$33,434
Employee Count	1,593
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Everbridge has paid $8.22 million in taxes.

Income Tax	8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.11% in the last 52 weeks. The beta is 0.97, so Everbridge's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.11%
50-Day Moving Average	34.78
200-Day Moving Average	27.96
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	863,063

Short Selling Information

The latest short interest is 1.50 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	1.31M
Short % of Shares Out	3.61%
Short % of Float	3.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Everbridge had revenue of $451.95 million and -$52.73 million in losses. Loss per share was -$1.53.

Revenue	451.95M
Gross Profit	320.54M
Operating Income	-22.44M
Pretax Income	-44.51M
Net Income	-52.73M
EBITDA	11.14M
EBIT	-22.44M
Loss Per Share	-$1.53

Full Income Statement

Balance Sheet

The company has $121.43 million in cash and $379.61 million in debt, giving a net cash position of -$258.18 million.

Cash & Cash Equivalents	121.43M
Total Debt	379.61M
Net Cash	-258.18M
Net Cash Per Share	n/a
Equity (Book Value)	288.16M
Book Value Per Share	6.94
Working Capital	-106.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.14 million and capital expenditures -$4.89 million, giving a free cash flow of $49.25 million.

Operating Cash Flow	54.14M
Capital Expenditures	-4.89M
Free Cash Flow	49.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.92%, with operating and profit margins of -4.97% and -11.67%.

Gross Margin	70.92%
Operating Margin	-4.97%
Pretax Margin	-9.85%
Profit Margin	-11.67%
EBITDA Margin	2.47%
EBIT Margin	-4.97%
FCF Margin	10.90%

Dividends & Yields

Everbridge 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	-14.77%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Everbridge has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5