XONE - The ExOne Company

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

Valuation Measures

Market Cap (intraday) 5126.21M
Enterprise Value 391.28M
Trailing P/E N/A
Forward P/E 1-31.16
PEG Ratio (5 yr expected) 1-0.16
Price/Sales (ttm)2.15
Price/Book (mrq)1.78
Enterprise Value/Revenue 31.55
Enterprise Value/EBITDA 6-6.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -33.37%
Operating Margin (ttm)-32.94%

Management Effectiveness

Return on Assets (ttm)-12.42%
Return on Equity (ttm)-25.67%

Income Statement

Revenue (ttm)58.77M
Revenue Per Share (ttm)3.65
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)14.38M
EBITDA -13.9M
Net Income Avi to Common (ttm)-19.61M
Diluted EPS (ttm)-1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.22M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)1.68M
Total Debt/Equity (mrq)2.37
Current Ratio (mrq)2.17
Book Value Per Share (mrq)4.37

Cash Flow Statement

Operating Cash Flow (ttm)-14.68M
Levered Free Cash Flow (ttm)-2.97M

Trading Information

Stock Price History

Beta 4.12
52-Week Change 3-39.12%
S&P500 52-Week Change 312.74%
52 Week High 313.40
52 Week Low 36.16
50-Day Moving Average 36.83
200-Day Moving Average 38.20

Share Statistics

Avg Vol (3 month) 3177.95k
Avg Vol (10 day) 3523.9k
Shares Outstanding 516.2M
Float 10.15M
% Held by Insiders 141.15%
% Held by Institutions 130.13%
Shares Short 32.68M
Short Ratio 315.57
Short % of Float 323.89%
Shares Short (prior month) 32.38M

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