Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Edgio, Inc. Common Stock (EGIO)
Services-business Services, Nec
Edgio Inc is an edge-enabled software solutions provider powering unmatched, secure digital experiences through a seamlessly integrated delivery, applications, and streaming platform. Its geographical segment includes the Americas, EMEA, and Asia Pacific of which it generates the majority of its revenue from the Americas region.
11811 N. TATUM BLVD., SUITE 3031
PHOENIX, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/08/2007
Market Cap
51,234,313
Shares Outstanding
234,210,000
Weighted SO
234,214,000
Total Employees
N/A
Upcoming Earnings
07/10/2024
Beta
0.5190
Last Div
0.0000
Range
6.67-44.0
Chg
-0.0100
Avg Vol
48396
Mkt Cap
51234313
Exch
NASDAQ
Country
US
Phone
602 850 5000
DCF Diff
15.9912
DCF
-7.2312
Div Yield
0.0000
P/S
0.1738
EV Multiple
-2.3296
P/FV
12.7408
Div Yield %
0.0000
P/E
-20.5727
PEG
-1.2210
Payout
0.0000
Current Ratio
0.8510
Quick Ratio
0.8510
Cash Ratio
0.1817
DSO
84.3128
DIO
0.0000
Op Cycle
84.3128
DPO
132.6410
CCC
-48.3282
Gross Margin
0.2694
Op Margin
-0.3026
Pretax Margin
-0.3184
Net Margin
-0.3227
Eff Tax Rate
-0.0135
ROA
-0.2099
ROE
-0.5303
ROCE
-0.2961
NI/EBT
1.0135
EBT/EBIT
1.0525
EBIT/Rev
-0.3026
Debt Ratio
0.2946
D/E
0.8693
LT Debt/Cap
0.4598
Total Debt/Cap
0.4650
Int Coverage
-18.2679
CF/Debt
-0.3529
Equity Multi
2.9510
Rec Turnover
4.3291
Pay Turnover
2.7518
Inv Turnover
0.0000
FA Turnover
3.9413
Asset Turnover
0.6503
OCF/Share
-0.2107
FCF/Share
-0.2403
Cash/Share
0.1236
OCF/Sales
-0.1599
FCF/OCF
1.1405
CF Coverage
-0.3529
ST Coverage
-17.0155
CapEx Coverage
-7.1172
Div&CapEx Cov
-7.1172
P/BV
12.7408
P/B
12.7408
P/S
0.1738
P/E
-20.5727
P/FCF
-0.9534
P/OCF
-41.5358
P/CF
-41.5358
PEG
-1.2210
P/S
0.1738
EV Multiple
-2.3296
P/FV
12.7408
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
14.84K Shares Sold (99.99%)
3 - 6 Months
193.47K Shares Bought (66.06 %)
99.39K Shares Sold (33.94%)
6 - 9 Months
3.58M Shares Bought (78.97 %)
954.68K Shares Sold (21.03%)
9 - 12 Months
1.34K Shares Bought (0.27 %)
493.68K Shares Sold (99.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 48.19M | ▼ 43.99M | ▲ 60.13M | ▼ 55.39M | ▲ 62.89M | ▲ 85.17M | ▲ 97.04M |
Cost Of Revenue | 25.21M | ▲ 26.08M | ▲ 33.87M | ▲ 38.57M | ▲ 40.65M | ▲ 54.65M | ▲ 73.84M |
Gross Profit | 22.98M | ▼ 17.91M | ▲ 26.26M | ▼ 16.82M | ▲ 22.24M | ▲ 30.53M | ▼ 23.20M |
Gross Profit Ratio | 0.48 | ▼ 0.41 | ▲ 0.44 | ▼ 0.30 | ▲ 0.35 | ▲ 0.36 | ▼ 0.24 |
Research And Development Expenses | 5.97M | ▼ 5.78M | ▼ 5.46M | ▼ 5.07M | ▲ 5.52M | ▲ 31.74M | ▼ 15.96M |
General And Administrative Expenses | 8.66M | ▼ 7.48M | ▲ 7.55M | ▼ 7.46M | ▲ 10.42M | ▲ 21.00M | ▼ 13.02M |
Selling And Marketing Expenses | 9.00M | ▲ 9.48M | ▲ 10.40M | ▼ 9.67M | ▼ 8.43M | ▲ 15.80M | ▼ 15.43M |
Selling General And Administrative Expenses | 17.65M | ▼ 16.97M | ▲ 17.95M | ▼ 17.13M | ▲ 18.85M | ▲ 36.80M | ▼ 28.45M |
Other Expenses | 204.00K | ▼ 90.00K | ▲ 169.00K | ▼ 28.00K | ▼ -243.00K | ▲ 6.26M | ▼ 705.00K |
Operating Expenses | 24.21M | ▼ 23.22M | ▲ 23.74M | ▼ 22.74M | ▲ 25.35M | ▲ 74.80M | ▼ 46.53M |
Cost And Expenses | 49.41M | ▼ 49.31M | ▲ 57.61M | ▲ 61.31M | ▲ 66.00M | ▲ 129.45M | ▼ 120.37M |
Interest Income | 128.00K | ▲ 230.00K | ▼ 25.00K | ▲ 29.00K | ▲ 30.00K | ▲ 310.00K | ▼ 304.00K |
Interest Expense | 38.00K | ▼ 10.00K | ▲ 45.00K | ▲ 2.18M | ▼ 1.35M | ▲ 2.15M | ▼ 1.60M |
Depreciation And Amortization | 5.13M | ▼ 4.42M | ▲ 5.62M | ▲ 6.01M | ▲ 6.19M | ▲ 12.67M | ▼ 2.13M |
Ebitda | 4.24M | ▼ -576.00K | ▲ 8.33M | ▼ 152.00K | ▲ 2.87M | ▼ -31.61M | ▲ -20.20M |
Ebitda Ratio | 0.09 | ▼ -0.01 | ▲ 0.14 | ▼ 0.00 | ▲ 0.05 | ▼ -0.37 | ▲ -0.21 |
Operating Income | -1.23M | ▼ -5.31M | ▲ 2.52M | ▼ -5.92M | ▲ -5.74M | ▼ -44.28M | ▲ -23.41M |
Operating Income Ratio | -0.03 | ▼ -0.12 | ▲ 0.04 | ▼ -0.11 | ▲ -0.09 | ▼ -0.52 | ▲ -0.24 |
Total Other Income Expenses Net | 204.00K | ▼ 90.00K | ▲ 169.00K | ▼ 28.00K | ▼ -2.87M | ▼ -16.16M | ▲ 633.00K |
Income Before Tax | -934.00K | ▼ -5.00M | ▲ 2.66M | ▼ -8.04M | ▲ -7.30M | ▼ -60.44M | ▲ -24.00M |
Income Before Tax Ratio | -0.02 | ▼ -0.11 | ▲ 0.04 | ▼ -0.15 | ▲ -0.12 | ▼ -0.71 | ▲ -0.25 |
Income Tax Expense | -22.00K | ▲ 190.00K | ▲ 206.00K | ▲ 268.00K | ▲ 435.00K | ▼ -2.14M | ▲ 487.00K |
Net Income | -912.00K | ▼ -5.19M | ▲ 2.46M | ▼ -8.31M | ▲ -7.73M | ▼ -58.30M | ▲ -24.49M |
Net Income Ratio | -0.02 | ▼ -0.12 | ▲ 0.04 | ▼ -0.15 | ▲ -0.12 | ▼ -0.68 | ▲ -0.25 |
Eps | -0.01 | ▼ -0.05 | ▲ 0.02 | ▼ -0.07 | ▲ -0.06 | ▼ -0.32 | ▲ -0.11 |
Eps Diluted | -0.01 | ▼ -0.05 | ▲ 0.02 | ▼ -0.07 | ▲ -0.06 | ▼ -0.32 | ▲ -0.11 |
Weighted Average Shs Out | 110.13M | ▲ 113.58M | ▲ 117.60M | ▲ 123.23M | ▲ 134.02M | ▲ 182.38M | ▲ 223.66M |
Weighted Average Shs Out Dil | 110.13M | ▲ 113.58M | ▲ 123.80M | ▼ 123.23M | ▲ 134.02M | ▲ 182.38M | ▲ 223.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.91M | ▲ 25.38M | ▼ 18.34M | ▲ 46.80M | ▼ 41.92M | ▲ 55.28M | ▼ 27.63M |
Short Term Investments | 28.40M | ▼ 25.08M | ▼ 0.00 | ▲ 76.93M | ▼ 37.37M | ▼ 18.73M | ▼ 0.00 |
Cash And Short Term Investments | 49.32M | ▲ 50.47M | ▼ 18.34M | ▲ 123.72M | ▼ 79.29M | ▼ 74.01M | ▼ 27.63M |
Net Receivables | 32.48M | ▼ 26.16M | ▲ 34.56M | ▼ 31.74M | ▲ 42.28M | ▲ 101.72M | ▼ 68.09M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.09M | ▲ 0.00 |
Other Current Assets | 5.40M | ▲ 14.79M | ▼ 9.92M | ▲ 15.59M | ▼ 13.04M | ▲ 36.48M | ▼ 33.68M |
Total Current Assets | 87.19M | ▲ 91.42M | ▼ 62.81M | ▲ 171.05M | ▼ 134.60M | ▲ 195.12M | ▼ 129.40M |
Property Plant Equipment Net | 28.99M | ▼ 27.38M | ▲ 58.98M | ▼ 56.57M | ▼ 40.30M | ▲ 78.76M | ▼ 74.78M |
Goodwill | 77.05M | ▼ 76.41M | ▲ 77.10M | ▲ 77.75M | ▲ 114.51M | ▲ 169.16M | ▼ 168.55M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.61M | ▲ 91.66M | ▼ 75.59M |
Goodwill And Intangible Assets | 77.05M | ▼ 76.41M | ▲ 77.10M | ▲ 77.75M | ▲ 129.12M | ▲ 260.82M | ▼ 244.14M |
Long Term Investments | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | ▼ 0.00 |
Tax Assets | 1.51M | ▼ 1.46M | ▼ 1.32M | ▲ 1.53M | ▲ 1.91M | ▲ 2.34M | ▲ 2.76M |
Other Non Current Assets | 1.67M | ▲ 2.22M | ▲ 9.12M | ▼ 7.23M | ▼ 5.49M | ▼ 5.31M | ▼ 2.19M |
Total Non Current Assets | 109.26M | ▼ 107.51M | ▲ 146.56M | ▼ 143.12M | ▲ 176.86M | ▲ 347.27M | ▼ 323.87M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 196.45M | ▲ 198.93M | ▲ 209.37M | ▲ 314.18M | ▼ 311.45M | ▲ 542.38M | ▼ 453.27M |
Account Payables | 4.44M | ▲ 9.22M | ▲ 12.02M | ▼ 4.59M | ▲ 11.63M | ▲ 52.78M | ▲ 78.25M |
Short Term Debt | 18.45M | ▼ 9.12M | ▼ 2.06M | ▲ 2.47M | ▼ 1.86M | ▲ 10.90M | ▼ 2.77M |
Tax Payables | 452.00K | ▼ 124.00K | ▲ 178.00K | ▲ 253.00K | ▲ 888.00K | ▲ 3.13M | ▼ 2.94M |
Deferred Revenue | 1.19M | ▲ 1.88M | ▼ 976.00K | ▼ 933.00K | ▲ 3.27M | ▲ 9.29M | ▼ 8.97M |
Other Current Liabilities | 18.51M | ▼ 12.92M | ▲ 13.58M | ▲ 17.81M | ▲ 22.82M | ▲ 79.29M | ▼ 62.06M |
Total Current Liabilities | 42.59M | ▼ 33.15M | ▼ 28.63M | ▼ 25.80M | ▲ 39.58M | ▲ 152.26M | ▼ 152.05M |
Long Term Debt | 9.00M | ▼ 0.00 | ▲ 13.49M | ▲ 112.21M | ▲ 131.40M | ▲ 145.60M | ▼ 130.76M |
Deferred Revenue Non Current | 16.00K | ▲ 42.00K | ▲ 161.00K | ▲ 220.00K | ▼ 116.00K | ▲ 2.95M | ▼ 1.56M |
Deferred Tax Liabilities Non Current | 144.00K | ▲ 152.00K | ▲ 239.00K | ▲ 279.00K | ▲ 308.00K | ▲ 596.00K | ▲ 1.43M |
Other Non Current Liabilities | 558.00K | ▼ 435.00K | ▼ 316.00K | ▲ 479.00K | ▲ 777.00K | ▲ 1.66M | ▲ 13.89M |
Total Non Current Liabilities | 9.72M | ▼ 629.00K | ▲ 14.20M | ▲ 113.19M | ▲ 132.60M | ▲ 150.80M | ▼ 147.62M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 15.54M | ▼ 13.73M | ▼ 11.48M | ▲ 33.87M | ▼ 10.23M |
Total Liabilities | 52.30M | ▼ 33.77M | ▲ 42.83M | ▲ 138.99M | ▲ 172.18M | ▲ 303.06M | ▼ 299.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.30M |
Common Stock | 111.00K | ▲ 114.00K | ▲ 118.00K | ▲ 124.00K | ▲ 134.00K | ▲ 16.52M | ▼ 226.00K |
Retained Earnings | -349.95M | ▲ -338.61M | ▼ -354.66M | ▼ -373.93M | ▼ -429.32M | ▼ -573.04M | ▼ -668.17M |
Accumulated Other Comprehensive Income Loss | -8.33M | ▼ -10.03M | ▲ -9.21M | ▲ -7.51M | ▼ -8.35M | ▼ -11.67M | ▼ -12.15M |
Other Total Stockholders Equity | 502.31M | ▲ 513.68M | ▲ 530.29M | ▲ 556.51M | ▲ 576.81M | ▲ 807.51M | ▲ 817.39M |
Total Stockholders Equity | 144.15M | ▲ 165.15M | ▲ 166.54M | ▲ 175.19M | ▼ 139.28M | ▲ 239.32M | ▼ 153.60M |
Total Equity | 144.15M | ▲ 165.15M | ▲ 166.54M | ▲ 175.19M | ▼ 139.28M | ▲ 239.32M | ▼ 153.60M |
Total Liabilities And Stockholders Equity | 196.45M | ▲ 198.93M | ▲ 209.37M | ▲ 314.18M | ▼ 311.45M | ▲ 542.38M | ▼ 453.27M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 196.45M | ▲ 198.93M | ▲ 209.37M | ▲ 314.18M | ▼ 311.45M | ▲ 542.38M | ▼ 453.27M |
Total Investments | 28.44M | ▼ 25.12M | ▼ 40.00K | ▲ 76.97M | ▼ 37.41M | ▼ 18.73M | ▼ 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 15.54M | ▲ 114.68M | ▲ 133.26M | ▲ 156.50M | ▼ 133.53M |
Net Debt | -20.91M | ▼ -25.38M | ▲ -2.79M | ▲ 67.88M | ▲ 91.34M | ▲ 101.22M | ▲ 105.89M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -912.00K | ▼ -5.19M | ▲ 2.46M | ▼ -8.31M | ▲ -7.73M | ▼ -58.30M | ▲ -24.49M |
Depreciation And Amortization | 5.13M | ▼ 4.42M | ▲ 5.62M | ▲ 6.01M | ▲ 6.19M | ▲ 13.60M | ▼ 9.61M |
Deferred Income Tax | -108.00K | ▲ 103.00K | ▲ 300.00K | ▼ -14.00K | ▼ -231.00K | ▼ -3.02M | ▲ -738.00K |
Stock Based Compensation | 3.30M | ▲ 5.49M | ▼ 3.32M | ▲ 3.48M | ▲ 4.00M | ▲ 7.94M | ▼ 3.69M |
Change In Working Capital | -5.89M | ▲ -788.00K | ▼ -3.79M | ▲ -1.66M | ▲ 2.29M | ▲ 34.85M | ▼ 358.00K |
Accounts Receivables | -3.89M | ▲ -343.00K | ▲ 823.00K | ▲ 10.22M | ▼ 3.93M | ▲ 28.29M | ▼ -3.85M |
Inventory | -771.00K | ▲ 358.00K | ▼ -2.00M | ▼ -2.78M | ▲ 2.62M | ▼ 1.10M | ▼ -3.86M |
Accounts Payables | -730.00K | ▼ -1.81M | ▼ -2.38M | ▼ -9.23M | ▲ 1.26M | ▲ 6.01M | ▲ 9.93M |
Other Working Capital | -507.00K | ▲ 1.00M | ▼ -232.00K | ▲ 126.00K | ▼ -5.52M | ▲ -550.00K | ▼ -1.85M |
Other Non Cash Items | -4.40M | ▲ -1.11M | ▲ 608.00K | ▲ 2.25M | ▼ 696.00K | ▲ 15.02M | ▼ 890.00K |
Net Cash Provided By Operating Activities | -2.89M | ▲ 2.92M | ▲ 8.50M | ▼ 1.75M | ▲ 7.34M | ▲ 10.08M | ▼ -10.69M |
Investments In Property Plant And Equipment | -4.92M | ▼ -5.62M | ▼ -10.48M | ▲ -2.96M | ▼ -3.90M | ▼ -15.03M | ▲ -2.34M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.97M | ▲ -1.04M | ▲ 33.00K |
Purchases Of Investments | -4.55M | ▼ -4.67M | ▲ 0.00 | ▼ -36.06M | ▲ -17.24M | ▲ -17.17M | ▲ 0.00 |
Sales Maturities Of Investments | 13.01M | ▼ 3.50M | ▼ 3.21M | ▲ 8.27M | ▲ 15.76M | ▼ 9.98M | ▼ 0.00 |
Other Investing Activities | 14.00K | ▼ 4.00K | ▼ 0.00 | ▲ 1.00K | ▲ 31.00M | ▼ 22.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 3.56M | ▼ -6.78M | ▼ -7.27M | ▼ -30.75M | ▲ -5.35M | ▼ -23.24M | ▲ -2.30M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.52M | ▲ -1.01M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.43M | ▼ 637.00K | ▼ 556.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -477.00K | ▲ 389.00K | ▲ 2.21M | ▼ 411.00K | ▼ -18.02M | ▲ 16.15M | ▼ 5.35M |
Net Cash Used Provided By Financing Activities | -477.00K | ▲ 389.00K | ▲ 2.21M | ▼ 411.00K | ▲ 414.00K | ▲ 8.26M | ▼ 4.90M |
Effect Of Forex Changes On Cash | -30.00K | ▲ 184.00K | ▼ 58.00K | ▲ 210.00K | ▼ -70.00K | ▲ 860.00K | ▼ -464.00K |
Net Change In Cash | 168.00K | ▼ -3.30M | ▲ 3.50M | ▼ -28.37M | ▲ 2.33M | ▼ -4.03M | ▼ -8.56M |
Cash At End Of Period | 20.91M | ▲ 25.38M | ▼ 18.34M | ▲ 46.80M | ▼ 41.92M | ▲ 55.28M | ▼ 27.63M |
Cash At Beginning Of Period | 20.74M | ▲ 28.68M | ▼ 14.83M | ▲ 75.17M | ▼ 39.59M | ▲ 59.31M | ▼ 36.19M |
Operating Cash Flow | -2.89M | ▲ 2.92M | ▲ 8.50M | ▼ 1.75M | ▲ 7.34M | ▲ 10.08M | ▼ -10.69M |
Capital Expenditure | -4.92M | ▼ -5.62M | ▼ -10.48M | ▲ -2.96M | ▼ -3.90M | ▼ -15.03M | ▲ -2.34M |
Free Cash Flow | -7.80M | ▲ -2.70M | ▲ -1.98M | ▲ -1.20M | ▲ 3.44M | ▼ -4.94M | ▼ -13.02M |
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