Edgio Statistics

Total Valuation

Edgio has a market cap or net worth of 586.

Market Cap	586
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Edgio has 5.86 million shares outstanding.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	0.00%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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 0.85, with a Debt / Equity ratio of 1.01.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-17.34

Financial Efficiency

Return on equity (ROE) is -63.11% and return on invested capital (ROIC) is -19.11%.

Return on Equity (ROE)	-63.11%
Return on Assets (ROA)	-13.86%
Return on Invested Capital (ROIC)	-19.11%
Return on Capital Employed (ROCE)	-37.66%
Revenue Per Employee	490,984
Profits Per Employee	-172,326
Employee Count	822
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 38.85, so Edgio's price volatility has been higher than the market average.

Beta (5Y)	38.85
52-Week Price Change	-100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	1,080

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)	54.31

Income Statement

In the last 12 months, Edgio had revenue of 403.59 million and -141.65 million in losses. Loss per share was -25.68.

Revenue	403.59M
Gross Profit	139.50M
Operating Income	-113.43M
Pretax Income	-142.53M
Net Income	-141.65M
EBITDA	-74.24M
EBIT	-113.43M
Loss Per Share	-25.68

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	27.24
Working Capital	-22.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.97 million and capital expenditures -11.95 million, giving a free cash flow of -50.92 million.

Operating Cash Flow	-38.97M
Capital Expenditures	-11.95M
Free Cash Flow	-50.92M
FCF Per Share	-8.70

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of -28.11% and -35.10%.

Gross Margin	34.57%
Operating Margin	-28.11%
Pretax Margin	-35.31%
Profit Margin	-35.10%
EBITDA Margin	-18.40%
EBIT Margin	-28.11%
FCF Margin	n/a

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	-38.90%
Shareholder Yield	n/a
Earnings Yield	-24,172,696.25%
FCF Yield	-8,689,078.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Mar 1, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Edgio has an Altman Z-Score of -1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	2