Everbridge Inc. (EVBG)
Everbridge Statistics
Share Statistics
Everbridge has 41.62M shares outstanding. The number of shares has increased by 0% in one year.
| 41.62M |
| 0% |
| 0% |
| 89.22% |
| 41.45M |
| 189 |
| 0.03% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -20.9 and the forward PE ratio is null. Everbridge's PEG ratio is 0.85.
| -20.9 |
| n/a |
| 2.2 |
| n/a |
| 3.27 |
| 19.45 |
| 0.85 |
Enterprise Valuation
Everbridge has an Enterprise Value (EV) of 1.24B.
| 2.77 |
| 111.42 |
| 17.14 |
| 24.48 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.19.
| 0.69 |
| 0.69 |
| 1.19 |
| 34.05 |
| 7.48 |
| -17.04 |
Financial Efficiency
Return on Equity is -15.65% and Return on Invested Capital is -7.81%.
| -15.65% |
| -4.61% |
| -7.81% |
| $284,583.39 |
| $-29,996.83 |
| 1,577 |
| 0.44 |
| 163.87M |
Taxes
| 3.71M |
| -8.51% |
Stock Price Statistics
The stock price has increased by 0.32% in the last 52 weeks. The beta is 0.97, so Everbridge's price volatility has been higher than the market average.
| 0.97 |
| 0.32% |
| 34.78 |
| 27.96 |
| 70.36 |
| 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.
| 448.79M |
| 284.92M |
| -47.65M |
| -47.3M |
| 11.17M |
| -40.8M |
| -1.16 |
Balance Sheet
The company has 124.56M in cash and 380.19M in debt, giving a net cash position of -255.63M.
| 124.56M |
| 380.19M |
| -255.63M |
| -449.43M |
| 988.46M |
| -124.86M |
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.
| 72.58M |
| -21.76M |
| 50.82M |
| 1.25 |
Margins
Gross margin is 63.49%, with operating and profit margins of -10.62% and -10.54%.
| 63.49% |
| -10.62% |
| -9.71% |
| -10.54% |
| 2.49% |
| -10.62% |
| 11.32% |
Dividends & Yields
EVBG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -4.78% |
| 5.14% |
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
| 0.75 |
| 4 |