XONE - The ExOne Company

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

Valuation Measures

Market Cap (intraday) 5111.98M
Enterprise Value 3114.12M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.88
Price/Book (mrq)1.85
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 6-9.44

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -28.06%
Operating Margin (ttm)-28.89%

Management Effectiveness

Return on Assets (ttm)-11.94%
Return on Equity (ttm)-24.49%

Income Statement

Revenue (ttm)59.53M
Revenue Per Share (ttm)3.69
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)14.84M
EBITDA -12.09M
Net Income Avi to Common (ttm)-16.7M
Diluted EPS (ttm)-1.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.71M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)1.59M
Total Debt/Equity (mrq)2.64
Current Ratio (mrq)1.77
Book Value Per Share (mrq)3.72

Cash Flow Statement

Operating Cash Flow (ttm)-5.67M
Levered Free Cash Flow (ttm)-3.91M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.57
52-Week Change 3-30.26%
S&P500 52-Week Change 3-0.44%
52 Week High 310.94
52 Week Low 36.16
50-Day Moving Average 38.01
200-Day Moving Average 38.03

Share Statistics

Avg Vol (3 month) 3189.57k
Avg Vol (10 day) 3146.51k
Shares Outstanding 516.3M
Float 10.21M
% Held by Insiders 140.10%
% Held by Institutions 123.39%
Shares Short (Nov 15, 2018) 42.57M
Short Ratio (Nov 15, 2018) 410.57
Short % of Float (Nov 15, 2018) 422.90%
Short % of Shares Outstanding (Nov 15, 2018) 415.75%
Shares Short (prior month Oct 15, 2018) 42.59M

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