Dow Up0.51% Nasdaq Up0.24%

The ExOne Company (XONE)

21.15 Up 0.01(0.05%) Nov 21, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:305.45M
Enterprise Value (Nov 23, 2014)3:263.03M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.36
Price/Sales (ttm):7.86
Price/Book (mrq):2.37
Enterprise Value/Revenue (ttm)3:6.77
Enterprise Value/EBITDA (ttm)6:-18.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-45.94%
Operating Margin (ttm):-45.84%
Management Effectiveness
Return on Assets (ttm):-7.32%
Return on Equity (ttm):-12.83%
Income Statement
Revenue (ttm):38.83M
Revenue Per Share (ttm):2.70
Qtrly Revenue Growth (yoy):-17.00%
Gross Profit (ttm):15.57M
EBITDA (ttm)6:-14.53M
Net Income Avl to Common (ttm):-17.84M
Diluted EPS (ttm):-1.24
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):45.21M
Total Cash Per Share (mrq):3.13
Total Debt (mrq):2.77M
Total Debt/Equity (mrq):2.16
Current Ratio (mrq):7.78
Book Value Per Share (mrq):8.91
Cash Flow Statement
Operating Cash Flow (ttm):-31.34M
Levered Free Cash Flow (ttm):-47.26M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-59.40%
S&P500 52-Week Change3:14.48%
52-Week High (Jan 13, 2014)3:70.25
52-Week Low (Oct 8, 2014)3:16.00
50-Day Moving Average3:21.27
200-Day Moving Average3:28.03
Share Statistics
Avg Vol (3 month)3:558,172
Avg Vol (10 day)3:383,975
Shares Outstanding5:14.44M
% Held by Insiders1:46.08%
% Held by Institutions1:33.40%
Shares Short (as of Oct 31, 2014)3:4.41M
Short Ratio (as of Oct 31, 2014)3:6.20
Short % of Float (as of Oct 31, 2014)3:44.40%
Shares Short (prior month)3:4.96M
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:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.