• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    Cosi Inc. (COSI)

    0.49 Up 0.01(2.08%) Nov 25, 3:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:23.54M
    Enterprise Value (Nov 27, 2015)3:26.12M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 29, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.05
    Price/Sales (ttm):0.26
    Price/Book (mrq):1.05
    Enterprise Value/Revenue (ttm)3:0.31
    Enterprise Value/EBITDA (ttm)6:-2.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 29
    Most Recent Quarter (mrq):Sep 28, 2015
    Profit Margin (ttm):-19.49%
    Operating Margin (ttm):-14.85%
    Management Effectiveness
    Return on Assets (ttm):-25.88%
    Return on Equity (ttm):-181.07%
    Income Statement
    Revenue (ttm):85.38M
    Revenue Per Share (ttm):2.22
    Qtrly Revenue Growth (yoy):22.40%
    Gross Profit (ttm):914.00K
    EBITDA (ttm)6:-9.79M
    Net Income Avl to Common (ttm):-16.64M
    Diluted EPS (ttm):-0.43
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):8.05M
    Total Cash Per Share (mrq):0.17
    Total Debt (mrq):11.27M
    Total Debt/Equity (mrq):52.93
    Current Ratio (mrq):1.39
    Book Value Per Share (mrq):0.46
    Cash Flow Statement
    Operating Cash Flow (ttm):-16.02M
    Levered Free Cash Flow (ttm):-12.39M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-70.30%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jan 28, 2015)3:2.94
    52-Week Low (Nov 16, 2015)3:0.38
    50-Day Moving Average3:0.64
    200-Day Moving Average3:1.38
    Share Statistics
    Avg Vol (3 month)3:234,415
    Avg Vol (10 day)3:352,638
    Shares Outstanding5:48.04M
    % Held by Insiders1:21.95%
    % Held by Institutions1:38.60%
    Shares Short (as of Oct 30, 2015)3:2.52M
    Short Ratio (as of Oct 30, 2015)3:9.07
    Short % of Float (as of Oct 30, 2015)3:10.59%
    Shares Short (prior month)3:1.88M
    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 Sep 28, 2015)
    ttm = Trailing Twelve Months (as of Sep 28, 2015)
    yoy = Year Over Year (as of Sep 28, 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.