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.
| Shares Outstanding | 99.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.35M |
| Failed to Deliver (FTD) Shares | 1.42M |
| FTD / Avg. Volume | 107.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.16 and the forward PE ratio is null. Casa Systems's PEG ratio is 0.
| PE Ratio | -3.16 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 5.06 |
| P/FCF Ratio | -19.16 |
| PEG Ratio | 0 |
Enterprise Valuation
Casa Systems has an Enterprise Value (EV) of 354.36M.
| EV / Sales | 1.24 |
| EV / EBITDA | -6.81 |
| EV / EBIT | -41.04 |
| EV / FCF | -27.15 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.9 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | -4.43 |
| Debt / FCF | -17.67 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on Equity is -160.33% and Return on Invested Capital is -24.65%.
| Return on Equity | -160.33% |
| Return on Assets | -19.89% |
| Return on Invested Capital | -24.65% |
| Revenue Per Employee | $274.72K |
| Profits Per Employee | $-75.94K |
| Employee Count | 1,043 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 615K |
| Effective Tax Rate | -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.
| Beta | 1.29 |
| 52-Week Price Change | 627.27% |
| 50-Day Moving Average | 0.2 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 19.04 |
| Average Volume (20 Days) | 1.32M |
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.
| Revenue | 286.54M |
| Gross Profit | 103.67M |
| Operating Income | -68.48M |
| Net Income | -79.2M |
| EBITDA | -52.05M |
| EBIT | -60.97M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 126.31M in cash and 230.62M in debt, giving a net cash position of -104.31M.
| Cash & Cash Equivalents | 126.31M |
| Total Debt | 230.62M |
| Net Cash | -104.31M |
| Retained Earnings | -178.23M |
| Total Assets | 262.52M |
| Working Capital | 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.
| Operating Cash Flow | -8.63M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -13.05M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 36.18%, with operating and profit margins of -23.9% and -27.64%.
| Gross Margin | 36.18% |
| Operating Margin | -23.9% |
| Pretax Margin | -27.43% |
| Profit Margin | -27.64% |
| EBITDA Margin | -18.17% |
| EBIT Margin | -23.9% |
| FCF Margin | -4.56% |
Dividends & Yields
CASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -31.67% |
| FCF Yield | -5.22% |
Analyst Forecast
Currently there are no analyst rating for CASA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 4 |