Edgewater Technology, Inc.
NASDAQTotal Valuation
Edgewater Technology, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 59.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 59.58M |
Share Statistics
Edgewater Technology, Inc. currently has 14.62M shares outstanding.
| Shares Outstanding | 14.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -1.06.
| PE Ratio | N/A |
| PS Ratio | 0.56 |
| PB Ratio | -1.06 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | -9.92 |
| P/OCF Ratio | -9.49 |
Enterprise Valuation
| EV / Sales | 0.57 |
| EV / EBITDA | 48.81 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Edgewater Technology, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 9.93 |
| Debt / EBITDA | -1.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 21.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Edgewater Technology, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 5.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Edgewater Technology, Inc. generated 103.78M in revenue and converted that into -30.01M in net income, yielding earnings per share of -2.11. EBITDA reached -4.90M, while operating income came in at -7.73M.
| Revenue | 103.78M |
| Gross Profit | 36.18M |
| Operating Income | -7.73M |
| Pretax Income | -8.72M |
| Net Income | -30.01M |
| EBITDA | -4.90M |
| EBIT | -7.73M |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
Edgewater Technology, Inc. holds 3.73M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of 1.27M. Total book value stands at -54.92M, with working capital of 15.32M providing operational flexibility.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 5.00M |
| Net Debt | 1.27M |
| Equity (Book Value) | -54.92M |
| Book Value Per Share | -3.87 |
| Working Capital | 15.32M |
Cash Flow
Edgewater Technology, Inc. produced -6.15M in operating cash flow over the past twelve months. After subtracting -268,000.00 in capital expenditures, free cash flow totaled -6.42M - equivalent to -0.45 per share.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -268,000.00 |
| Free Cash Flow | -6.42M |
| FCF Per Share | -0.45 |
Margins
Edgewater Technology, Inc. operates with a gross margin of 34.86, reflecting its pricing power and cost economics. The operating margin of -7.45 and net profit margin of -28.92 provide insight into operational efficiency.
| Gross Margin | 34.86 |
| Operating Margin | -7.45 |
| Pretax Margin | -8.40 |
| Profit Margin | -28.92 |
| EBITDA Margin | -4.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.65 |
| FCF Yield | -10.08 |
Scores
Edgewater Technology, Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |