Casa Systems Inc. (CASA)
Casa Systems Statistics
Share Statistics
Casa Systems has 99.11M shares outstanding. The number of shares has increased by 0% in one year.
| 99.11M |
| 0% |
| 0% |
| n/a |
| 33.35M |
| 1,420,214 |
| 107.41% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -3.16 and the forward PE ratio is null. Casa Systems's PEG ratio is 0.
| -3.16 |
| n/a |
| 0.87 |
| n/a |
| 5.06 |
| -19.16 |
| 0 |
Enterprise Valuation
Casa Systems has an Enterprise Value (EV) of 354.36M.
| 1.24 |
| -6.81 |
| -41.04 |
| -27.15 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 4.67.
| 0.9 |
| 0.65 |
| 4.67 |
| -4.43 |
| -17.67 |
| -3.89 |
Financial Efficiency
Return on Equity is -160.33% and Return on Invested Capital is -24.65%.
| -160.33% |
| -19.89% |
| -24.65% |
| $274,723.87 |
| $-75,939.6 |
| 1,043 |
| 0.72 |
| 2.24 |
Taxes
| 615K |
| -0.78% |
Stock Price Statistics
The stock price has increased by 627.27% in the last 52 weeks. The beta is 1.29, so Casa Systems's price volatility has been higher than the market average.
| 1.29 |
| 627.27% |
| 0.2 |
| 0.54 |
| 19.04 |
| 1,322,293 |
Income Statement
In the last 12 months, Casa Systems had revenue of 286.54M and earned -79.2M in profits. Earnings per share was -0.86.
| 286.54M |
| 103.67M |
| -68.48M |
| -79.2M |
| -52.05M |
| -60.97M |
| -0.86 |
Balance Sheet
The company has 126.31M in cash and 230.62M in debt, giving a net cash position of -104.31M.
| 126.31M |
| 230.62M |
| -104.31M |
| -178.23M |
| 262.52M |
| 55.25M |
Cash Flow
In the last 12 months, operating cash flow was -8.63M and capital expenditures -4.42M, giving a free cash flow of -13.05M.
| -8.63M |
| -4.42M |
| -13.05M |
| -0.14 |
Margins
Gross margin is 36.18%, with operating and profit margins of -23.9% and -27.64%.
| 36.18% |
| -23.9% |
| -27.43% |
| -27.64% |
| -18.17% |
| -23.9% |
| -4.56% |
Dividends & Yields
CASA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -31.67% |
| -5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.08 |
| 4 |