XONE - The ExOne Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5173.23M
Enterprise Value 3141.62M
Trailing P/E -8.87
Forward P/E 1-59.67
PEG Ratio (5 yr expected) 1-0.20
Price/Sales (ttm)3.51
Price/Book (mrq)2.19
Enterprise Value/Revenue 32.87
Enterprise Value/EBITDA 6-12.51

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin -39.31%
Operating Margin (ttm)-35.92%
Management Effectiveness
Return on Assets (ttm)-10.25%
Return on Equity (ttm)-22.19%
Income Statement
Revenue (ttm)49.29M
Revenue Per Share (ttm)3.08
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)14.16M
EBITDA -11.32M
Net Income Avi to Common (ttm)-19.37M
Diluted EPS (ttm)-1.21
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)24.05M
Total Cash Per Share (mrq)1.49
Total Debt (mrq)1.8M
Total Debt/Equity (mrq)2.29
Current Ratio (mrq)2.52
Book Value Per Share (mrq)4.89
Cash Flow Statement
Operating Cash Flow (ttm)-9.41M
Levered Free Cash Flow (ttm)-1.4M

Trading Information

Stock Price History
Beta 4.15
52-Week Change 3-18.28%
S&P500 52-Week Change 319.66%
52 Week High 314.43
52 Week Low 36.72
50-Day Moving Average 310.04
200-Day Moving Average 310.81
Share Statistics
Avg Vol (3 month) 3168.27k
Avg Vol (10 day) 395.75k
Shares Outstanding 516.13M
Float 9.79M
% Held by Insiders 141.54%
% Held by Institutions 128.72%
Shares Short 31.92M
Short Ratio 322.83
Short % of Float 317.37%
Shares Short (prior month) 31.93M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A