Price Alert

Limelight Networks Inc. (LLNW)

NASDAQ: LLNW · Real-Time Price · USD

2.46

0.04 (1.65%)

At close: Jun 16, 2022, 6:00 AM

Limelight Networks Statistics

Share Statistics

Limelight Networks has 221.58M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	221.58M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	134.96M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.97M, so 0% of the outstanding shares have been sold short.

Short Interest	2.97M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Valuation Ratios

The PE ratio is -8 and the forward PE ratio is null. Limelight Networks's PEG ratio is -0.05.

PE Ratio	-8
Forward PE	n/a
PS Ratio	2.01
Forward PS	n/a
PB Ratio	3.1
P/FCF Ratio	-27.75
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

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

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 3.65, with a Debt / Equity ratio of 0.94.

Current Ratio	3.65
Quick Ratio	3.65
Debt / Equity	0.94
Debt / EBITDA	-5.78
Debt / FCF	-8.44
Interest Coverage	-9.22

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	$391.42K
Profits Per Employee	$-98.49K
Employee Count	556
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	1.15M
Effective Tax Rate	-2.15%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.84, so Limelight Networks's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	n/a
50-Day Moving Average	3.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.24
Average Volume (20 Days)	1,936,178

Income Statement

In the last 12 months, Limelight Networks had revenue of 217.63M and earned -54.76M in profits. Earnings per share was -0.43.

Revenue	217.63M
Gross Profit	60.35M
Operating Income	-48.36M
Net Income	-54.76M
EBITDA	-23.06M
EBIT	-48.36M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 41.92M in cash and 133.26M in debt, giving a net cash position of -91.34M.

Cash & Cash Equivalents	41.92M
Total Debt	133.26M
Net Cash	-91.34M
Retained Earnings	-427.02M
Total Assets	577.51M
Working Capital	112.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14K and capital expenditures -15.81M, giving a free cash flow of -15.8M.

Operating Cash Flow	14K
Capital Expenditures	-15.81M
Free Cash Flow	-15.8M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of -22.22% and -25.16%.

Gross Margin	27.73%
Operating Margin	-22.22%
Pretax Margin	-24.63%
Profit Margin	-25.16%
EBITDA Margin	-10.6%
EBIT Margin	-22.22%
FCF Margin	-7.26%

Dividends & Yields

LLNW 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 LLNW.

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

Scores

Altman Z-Score	0.54
Piotroski F-Score	3