• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Cosi Inc. (COSI)

    0.54 Up 0.01(2.86%) May 27, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:25.67M
    Enterprise Value (May 29, 2016)3:28.98M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 28, 2017)1:13.38
    PEG Ratio (5 yr expected)1:-0.13
    Price/Sales (ttm):0.26
    Price/Book (mrq):1.69
    Enterprise Value/Revenue (ttm)3:0.31
    Enterprise Value/EBITDA (ttm)6:-3.71
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Mar 28, 2016
    Profit Margin (ttm):-15.89%
    Operating Margin (ttm):-12.69%
    Management Effectiveness
    Return on Assets (ttm):-24.41%
    Return on Equity (ttm):-131.97%
    Income Statement
    Revenue (ttm):93.66M
    Revenue Per Share (ttm):2.02
    Qtrly Revenue Growth (yoy):21.10%
    Gross Profit (ttm):1.42M
    EBITDA (ttm)6:-7.82M
    Net Income Avl to Common (ttm):-14.88M
    Diluted EPS (ttm):-0.32
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):3.20M
    Total Cash Per Share (mrq):0.07
    Total Debt (mrq):6.94M
    Total Debt/Equity (mrq):48.22
    Current Ratio (mrq):0.89
    Book Value Per Share (mrq):0.31
    Cash Flow Statement
    Operating Cash Flow (ttm):-11.02M
    Levered Free Cash Flow (ttm):-7.49M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-77.50%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Jun 1, 2015)3:2.44
    52-Week Low (Nov 16, 2015)3:0.38
    50-Day Moving Average3:0.67
    200-Day Moving Average3:0.63
    Share Statistics
    Avg Vol (3 month)3:134,572
    Avg Vol (10 day)3:202,975
    Shares Outstanding5:47.99M
    % Held by Insiders1:21.95%
    % Held by Institutions1:38.60%
    Shares Short (as of Apr 29, 2016)3:1.43M
    Short Ratio (as of Apr 29, 2016)3:18.18
    Short % of Float (as of Apr 29, 2016)3:4.12%
    Shares Short (prior month)3:1.59M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:4
    Last Split Date3:May 9, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 28, 2016)
    ttm = Trailing Twelve Months (as of Mar 28, 2016)
    yoy = Year Over Year (as of Mar 28, 2016)
    lfy = Last Fiscal Year (as of Dec 28, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.