XONE - The ExOne Company

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

Valuation Measures

Market Cap (intraday) 5155.22M
Enterprise Value 3141.54M
Trailing P/E N/A
Forward P/E 1-53.22
PEG Ratio (5 yr expected) 1-0.17
Price/Sales (ttm)2.64
Price/Book (mrq)2.56
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 6-9.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -36.12%
Operating Margin (ttm)-34.01%

Management Effectiveness

Return on Assets (ttm)-13.36%
Return on Equity (ttm)-30.60%

Income Statement

Revenue (ttm)58.83M
Revenue Per Share (ttm)3.65
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)14.84M
EBITDA -14.73M
Net Income Avi to Common (ttm)-21.25M
Diluted EPS (ttm)-1.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.58M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)1.63M
Total Debt/Equity (mrq)2.71
Current Ratio (mrq)1.65
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)-10.62M
Levered Free Cash Flow (ttm)-4.79M

Trading Information

Stock Price History

Beta 4.29
52-Week Change 3-8.05%
S&P500 52-Week Change 315.79%
52 Week High 312.50
52 Week Low 36.16
50-Day Moving Average 38.14
200-Day Moving Average 37.55

Share Statistics

Avg Vol (3 month) 3185.54k
Avg Vol (10 day) 3146.51k
Shares Outstanding 516.2M
Float 10.1M
% Held by Insiders 140.04%
% Held by Institutions 127.49%
Shares Short (Aug 31, 2018) 42.33M
Short Ratio (Aug 31, 2018) 412.26
Short % of Float (Aug 31, 2018) 420.75%
Short % of Shares Outstanding (Aug 31, 2018) 414.36%
Shares Short (prior month Jul 31, 2018) 42.51M

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