XONE - The ExOne Company

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5135.25M
Enterprise Value 3118.64M
Trailing P/E N/A
Forward P/E 1-39.86
PEG Ratio (5 yr expected) 1-0.15
Price/Sales (ttm)2.59
Price/Book (mrq)1.77
Enterprise Value/Revenue 32.27
Enterprise Value/EBITDA 6-9.66

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -39.52%
Operating Margin (ttm)-35.69%

Management Effectiveness

Return on Assets (ttm)-11.27%
Return on Equity (ttm)-24.33%

Income Statement

Revenue (ttm)52.19M
Revenue Per Share (ttm)3.25
Quarterly Revenue Growth (yoy)22.30%
Gross Profit (ttm)14.16M
EBITDA -12.28M
Net Income Avi to Common (ttm)-20.62M
Diluted EPS (ttm)-1.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.71M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)1.74M
Total Debt/Equity (mrq)2.29
Current Ratio (mrq)2.60
Book Value Per Share (mrq)4.73

Cash Flow Statement

Operating Cash Flow (ttm)-13.64M
Levered Free Cash Flow (ttm)-4.58M

Trading Information

Stock Price History

Beta 4.00
52-Week Change 3-20.00%
S&P500 52-Week Change 314.28%
52 Week High 314.43
52 Week Low 36.72
50-Day Moving Average 39.30
200-Day Moving Average 39.78

Share Statistics

Avg Vol (3 month) 3135.92k
Avg Vol (10 day) 372.26k
Shares Outstanding 516.16M
Float 10.04M
% Held by Insiders 140.69%
% 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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A