XONE - The ExOne Company

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

Valuation Measures

Market Cap (intraday) 5123.14M
Enterprise Value 3100.39M
Trailing P/E N/A
Forward P/E 1-33.04
PEG Ratio (5 yr expected) 1-0.16
Price/Sales (ttm)2.13
Price/Book (mrq)1.63
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 6-7.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -34.67%
Operating Margin (ttm)-32.73%

Management Effectiveness

Return on Assets (ttm)-11.83%
Return on Equity (ttm)-24.56%

Income Statement

Revenue (ttm)57.74M
Revenue Per Share (ttm)3.60
Quarterly Revenue Growth (yoy)38.00%
Gross Profit (ttm)14.38M
EBITDA -13.49M
Net Income Avi to Common (ttm)-20.02M
Diluted EPS (ttm)-1.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.85M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)1.7M
Total Debt/Equity (mrq)2.26
Current Ratio (mrq)2.55
Book Value Per Share (mrq)4.66

Cash Flow Statement

Operating Cash Flow (ttm)-9.67M
Levered Free Cash Flow (ttm)-3.2M

Trading Information

Stock Price History

Beta 4.14
52-Week Change 3-22.16%
S&P500 52-Week Change 314.88%
52 Week High 314.43
52 Week Low 36.72
50-Day Moving Average 38.05
200-Day Moving Average 39.53

Share Statistics

Avg Vol (3 month) 3103.59k
Avg Vol (10 day) 3110.15k
Shares Outstanding 516.2M
Float 10.08M
% Held by Insiders 140.58%
% Held by Institutions 128.16%
Shares Short 32.07M
Short Ratio 318.52
Short % of Float 318.72%
Shares Short (prior month) 32.01M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A