Price Alert

Everbridge Inc. (EVBG)

NASDAQ: EVBG · Real-Time Price · USD

35.00

0.01 (0.03%)

At close: Jul 01, 2024, 10:00 PM

Everbridge Statistics

Share Statistics

Everbridge has 41.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	41.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	89.22%
Shares Floating	41.45M
Failed to Deliver (FTD) Shares	189
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.61M, so 0% of the outstanding shares have been sold short.

Short Interest	1.61M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.37

Valuation Ratios

The PE ratio is -20.9 and the forward PE ratio is 15.02. Everbridge's PEG ratio is 0.85.

PE Ratio	-20.9
Forward PE	15.02
PS Ratio	2.2
Forward PS	2.7
PB Ratio	3.27
P/FCF Ratio	19.45
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

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

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 0.69, with a Debt / Equity ratio of 1.26.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	1.26
Debt / EBITDA	34.05
Debt / FCF	7.48
Interest Coverage	-17.04

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	$284.58K
Profits Per Employee	$-30K
Employee Count	1,577
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	3.71M
Effective Tax Rate	-8.51%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.97, so Everbridge's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	n/a
50-Day Moving Average	34.78
200-Day Moving Average	27.96
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	686,508

Income Statement

In the last 12 months, Everbridge had revenue of 448.79M and earned -47.3M in profits. Earnings per share was -1.16.

Revenue	448.79M
Gross Profit	284.92M
Operating Income	-47.65M
Net Income	-47.3M
EBITDA	11.17M
EBIT	-40.8M
Earnings Per Share (EPS)	-1.16

Full Income Statement

Balance Sheet

The company has 124.56M in cash and 380.19M in debt, giving a net cash position of -255.63M.

Cash & Cash Equivalents	124.56M
Total Debt	380.19M
Net Cash	-255.63M
Retained Earnings	-449.43M
Total Assets	988.46M
Working Capital	-124.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.58M and capital expenditures -21.76M, giving a free cash flow of 50.82M.

Operating Cash Flow	72.58M
Capital Expenditures	-21.76M
Free Cash Flow	50.82M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 63.49%, with operating and profit margins of -10.62% and -10.54%.

Gross Margin	63.49%
Operating Margin	-10.62%
Pretax Margin	-9.71%
Profit Margin	-10.54%
EBITDA Margin	2.49%
EBIT Margin	-10.62%
FCF Margin	11.32%

Dividends & Yields

EVBG 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 EVBG.

Price Target	$35
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	2

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

Scores

Altman Z-Score	0.75
Piotroski F-Score	4