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    Cosi Inc. (COSI)

    1.89 Down 0.10(5.03%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:90.82M
    Enterprise Value (Jul 4, 2015)3:76.13M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 29, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.96
    Price/Book (mrq):9.13
    Enterprise Value/Revenue (ttm)3:0.99
    Enterprise Value/EBITDA (ttm)6:-7.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 29
    Most Recent Quarter (mrq):Mar 30, 2015
    Profit Margin (ttm):-23.05%
    Operating Margin (ttm):-16.66%
    Management Effectiveness
    Return on Assets (ttm):-38.00%
    Return on Equity (ttm):-449.57%
    Income Statement
    Revenue (ttm):77.29M
    Revenue Per Share (ttm):3.09
    Qtrly Revenue Growth (yoy):-2.50%
    Gross Profit (ttm):914.00K
    EBITDA (ttm)6:-10.54M
    Net Income Avl to Common (ttm):-17.81M
    Diluted EPS (ttm):-0.71
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):13.88M
    Total Cash Per Share (mrq):0.37
    Total Debt (mrq):6.83M
    Total Debt/Equity (mrq):83.67
    Current Ratio (mrq):1.90
    Book Value Per Share (mrq):0.22
    Cash Flow Statement
    Operating Cash Flow (ttm):-16.72M
    Levered Free Cash Flow (ttm):-10.85M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:62.93%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jan 28, 2015)3:2.94
    52-Week Low (Jul 21, 2014)3:1.08
    50-Day Moving Average3:2.25
    200-Day Moving Average3:2.37
    Share Statistics
    Avg Vol (3 month)3:142,284
    Avg Vol (10 day)3:218,900
    Shares Outstanding5:48.06M
    % Held by Insiders1:38.01%
    % Held by Institutions1:11.30%
    Shares Short (as of Jun 15, 2015)3:1.20M
    Short Ratio (as of Jun 15, 2015)3:9.50
    Short % of Float (as of Jun 15, 2015)3:5.10%
    Shares Short (prior month)3:1.20M
    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 30, 2015)
    ttm = Trailing Twelve Months (as of Mar 30, 2015)
    yoy = Year Over Year (as of Mar 30, 2015)
    lfy = Last Fiscal Year (as of Dec 29, 2014)
    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.