Edgio Statistics

Share Statistics

Edgio has 5.86M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	5.86M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.18%
Shares Floating	3.36M
Failed to Deliver (FTD) Shares	433,278
FTD / Avg. Volume	18.05%

Short Selling Information

The latest short interest is 1.34M, so 0% of the outstanding shares have been sold short.

Short Interest	1.34M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -60.38 and the forward PE ratio is 0.19. Edgio's PEG ratio is -0.91.

PE Ratio	-60.38
Forward PE	0.19
PS Ratio	24.35
Forward PS	0
PB Ratio	34.45
P/FCF Ratio	-174.6
PEG Ratio	-0.91

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Edgio.

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 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio	1.28
Quick Ratio	1.39
Debt / Equity	0.65
Debt / EBITDA	-2.51
Debt / FCF	-3.31
Interest Coverage	-16.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$411.92K
Profits Per Employee	$-166.08K
Employee Count	822
Asset Turnover	0.62
Inventory Turnover	-13.52

Taxes

Income Tax	-21.08M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by -87.4% in the last 52 weeks. The beta is 0.48, so Edgio's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	-87.4%
50-Day Moving Average	4.44
200-Day Moving Average	8.8
Relative Strength Index (RSI)	23.91
Average Volume (20 Days)	2,401,043

Income Statement

In the last 12 months, Edgio had revenue of 338.6M and earned -136.52M in profits. Earnings per share was -0.75.

Revenue	338.6M
Gross Profit	107.54M
Operating Income	-101.62M
Net Income	-136.52M
EBITDA	-62.37M
EBIT	-151.5M
Earnings Per Share (EPS)	-0.75

Full Income Statement

Balance Sheet

The company has 55.27M in cash and 156.5M in debt, giving a net cash position of -101.22M.

Cash & Cash Equivalents	55.27M
Total Debt	156.5M
Net Cash	-101.22M
Retained Earnings	-573.04M
Total Assets	453.27M
Working Capital	-22.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.67M and capital expenditures -35.54M, giving a free cash flow of -47.21M.

Operating Cash Flow	-11.67M
Capital Expenditures	-35.54M
Free Cash Flow	-47.21M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of -30.01% and -40.32%.

Gross Margin	31.76%
Operating Margin	-30.01%
Pretax Margin	-46.54%
Profit Margin	-40.32%
EBITDA Margin	-18.42%
EBIT Margin	-30.01%
FCF Margin	-13.94%

Dividends & Yields

EGIO 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EGIO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Mar 1, 2024. It was a backward split with a ratio of 1:40.

Last Split Date	Mar 1, 2024
Split Type	backward
Split Ratio	1:40

Scores

Altman Z-Score	-2.29
Piotroski F-Score	2

Edgio Inc. (EGIO)