Everbridge, Inc.

NASDAQ
EVBG
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Everbridge, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2091 0.4982 0.8619 1.87 5.23 2.56 1.34 1.17 0.9404 2.43 -8.95
Выручка, млрд $
0.059 0.077 0.104 0.1471 0.2009 0.2711 0.3684 0.4319 0.4488 0.4488 0.3442 17.44
Чистая прибыль, млрд $
-0.011 -0.011 -0.02 -0.0475 -0.0523 -0.0934 -0.0948 -0.0612 -0.0473 -0.0473 -0.0698 -1.99
EV, млрд $
0.247 0.442 1.63 2.57 5.06 2.71 1.6 1.32 1.32 2.65 -12.48
EBIT, млрд $
-0.0108 -0.0108 -0.0189 -0.0404 -0.0472 -0.0722 -0.0762 -0.072 -0.0476 -0.0476 -0.0630 0.17
EBITDA, млрд $
-0.0049 -0.0031 -0.0087 -0.0267 -0.0233 -0.0404 -0.0254 -0.0049 0.0112 0.0112 -0.0166 -186.37
OIBDA, млрд $
-0.0182 -0.0192 -0.0069 -0.0158 0.0108 -0.0099 -190.09
Баланс стоимость, млрд $
-0.0783 -0.0896 -0.1093 0.0422 0.2203 0.2523 0.4627 0.2891 0.3023 0.3023 0.3053 6.53
FCF, млрд $
-0.003 0.003 -0.003 -0.0071 -0.0028 -0.0142 0.0024 0.0016 0.0508 0.0508 0.0076 -278.54
Операционный денежный поток, млрд $
0.0045 0.0095 0.0049 0.0033 0.0103 0.0158 0.0222 0.0202 0.0726 0.0726 0.0282 47.78
Операционная прибыль, млрд $
-0.011 -0.011 -0.019 -0.0421 -0.0472 -0.0722 -0.0762 -0.072 -0.0476 -0.0476 -0.0630 0.17
Операционные расходы, млрд $
0.0497 0.0639 0.0921 0.1424 0.1846 0.2603 0.3305 0.369 0.3326 0.3326 0.2954 12.50
CAPEX, млрд $
0.007 0.007 0.008 0.0104 0.0131 0.03 0.0198 0.0185 0.0218 0.0218 0.0206 10.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0086 0.0608 0.1457 0.06 0.5316 0.4672 0.488 0.1987 0.1246 0.1246 0.3620 -25.19
Short Term Investments $
0.0429 0.0455 0.0442 2.99
Total Receivables $
0.0157 0.0178 0.0317 0.0411 0.0686 0.0944 0.121 0.12 0.1278 0.1278 0.1064 13.25
Total Current Assets $
0.0296 0.0829 0.1835 0.1625 0.6251 0.5985 0.6551 0.3722 0.2734 0.2734 0.5049 -15.24
Чистые активы, млрд $
-0.0161 0.0424 0.056 0.1625 0.6251 0.5985 0.6551 0.009 0.3799 0.009 0.4535 -9.48
Активы, млрд $
0.0535 0.1083 0.2364 0.2622 0.8373 0.9609 1.48 1.13 1.03 1.03 1.09 4.23
Short Term Debt $
0.0028 0.0094 0.0129 0.000427 0.0267 0.0349 0 0.0038 0.0669 0.0669 0.0265 174.79
Long Term Debt $
0.0141 0.0895 0.0941 0.4303 0.4415 0.6657 0.5003 0.2966 0.2966 0.4669 -7.17
Задолженность, млрд $
0.0696 0.066 0.1804 0.22 0.617 0.7086 1.02 0.8366 0.7236 0.7236 0.7812 3.24
Чистый долг, млрд $
0.0076 -0.0608 0.0762 0.0345 -0.1013 -0.0257 0.1777 0.3016 0.2556 0.2556 0.1216 -220.33
Долг, млрд $
0.0161 0 0.0895 0.0945 0.4303 0.4415 0.6657 0.5041 0.3802 0.3635 0.4844 -2.45
Interest income $
0.000537 0.0000 0.000475 0.0018 0.0045 0.002 0.00039 0.0057 0.0091 0.0043 15.12
Расходы на обслуживание долга $
0.000538 0.000506 0.000691 0.0063 0.0075 0.0241 0.0359 0.0051 0.0028 0.0028 0.0151 -17.89
Чист. проц. доходы, млрд $
-0.000472 0.000475 0.0018 0.0045 0.002 0.00039 0.0057 0.0091 0.0091 0.0043 15.12
Goodwill $
0.0078 0.0078 0.0097 0.0313 0.0484 0.0914 0.1874 0.5312 0.5088 0.5172 0.3672 41.43
Амортизация, млрд $
0.006 0.0077 0.0102 0.0137 0.024 0.0318 0.0508 0.0671 0.0588 0.0588 0.0465 19.63
Себестоимость, млрд $
0.0198 0.0238 0.0315 0.0468 0.0635 0.083 0.1142 0.1349 0.1639 0.1639 0.1119 20.88
Товарно материальные запасы $
0.0014 0.0018 0.0029 0.0115 0.0114 0.0164 0.0176 0.0217 0 0 0.0157 13.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.52 -0.68 -0.7 -1.63 -1.58 -2.7 -2.5 -1.34 -1.08 -1.08 -1.8400 -7.33
Цена акции ао 18.45 29.72 56.76 78.08 149.07 32.68 24.31 35 35 35 55.21 -25.16
Число акций ао, млн 21 17 27 29 33 34 37 45.58 43.62 43.62 38.64 5.74
FCF/акцию -0.1406 0.1641 -0.1059 -0.2448 -0.0836 -0.4119 0.0643 0.036 1.16 1.17 0.1530 -269.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 67.44 -85.85 -39.93 -96.82 -39.81 -39.52 -26.52 -16.27 -16 -15.65 37.18 -27.6240 -16.67
ROA, % -23.13 -13.95 -11.39 -19.06 -9.5 -10.39 -7.77 -4.7 -4.4 -4.61 15.00 -7.3520 -14.27
ROIC, % 672.03 -82.27 -14.07 -31.3 -12.73 -10.69 -6.96 -7.33 -6.07 28.12 -13.8020 -25.20
ROS, % -18.11 -27.45 -22.08 -26.4 -19.39 -14.16 -10.54 -10.54 -10.54 -10.54 22.00 -13.0340 -11.48
ROCE, % -25.51 -33.75 -28.41 -7.07 -9.96 -6.49 -8.74 -7.6 -15.76 -15.76 42.99 -9.7100 9.61
Ebit margin, % -23.51 -26.63 -20.7 -16.67 -10.62 -10.62 -10.62 -17.0480 -16.79
Рентаб EBITDA, % -4.64 -8.33 -18.14 -11.58 -14.89 -6.9 -1.14 2.49 2.49 2.49 33.44 -3.5900 -169.93
Чистая рентаб, % -18.4 -14.1 -18.5 -32.3 -26.01 -34.45 -25.73 -14.16 -10.54 -10.54 22.00 -22.1780 -16.53
Operation Margin, % -18.48 -28.62 -23.51 -26.63 -20.7 -16.67 -10.62 -10.62 -10.62 -10.62 25.67 -13.8460 -12.50
Чистая процентная маржа, % -2.96 -1.47 -18.43 -14.69 -18.82 -32.3 -26.01 -34.45 -25.73 -23.82 26.15 -27.4620 6.45
Доходность FCF, % 1.33 -0.5738 -0.5394 -0.1095 -0.3307 0.0481 0.0945 4.35 0.8105 -308.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.09 -26.36 -45.88 -57.39 -61.3 -27.71 -28.38 -24.69 52.42 -39.8940 -15.52
P/BV
11.4 17.9 37.77 12.1 20.18 5.48 4.48 3.52 3.52 13.27 9.15 -21.88
P/S
7 8.5 10.83 13.28 18.77 6.88 3 2.37 2.37 9.62 8.86 -29.15
P/FCF
-385.11 -305.92 -1082.22 -401.95 1075.99 1058.61 587.75 18.51 18.51 18.51 51.22 551.87 -55.63
E/P
-0.03 -0.036 -0.0206 -0.0217 -0.0187 -0.0352 -0.0405 -0.0503 -0.0503 -0.0503 0.03 -0.0390 21.88
EV/EBIT
-54.32 -71.03 -35.85 -22.16 -27.68 -27.68 -27.68 -27.68 -28.2100 -5.04
EV/EBITDA
-181.57 -68.23 -60.98 -110.25 -125.46 -106.57 -323.01 118.09 118.09 39.13 -109.4400 -201.38
EV/S
6.27 9.22 12.23 15.92 14.26 3.69 2.94 2.94 2.94 2.94 9.80 5.35 -27.08
EV/FCF
-220.61 -190.23 -886.46 -303.05 2152.49 972.98 25.95 25.95 25.95 25.95 75.52 640.66 -58.67
Debt/EBITDA
-20.6 -3.54 -17.44 -11.04 -36.46 -102.04 34.05 32.55 32.55 32.55 3.00 -7.8700 -197.76
Netdebt/Ebitda
-8.12 -1.05 3.15 0.39 -3.28 -61.05 22.89 22.89 22.89 22.89 1.76 0.8680 -247.49
Debt/Ratio
0.76 0.84 0.74 0.74 0.69 0.4478 0.3706 0.3543 0.3543 0.3543 0.21 0.4434 -12.48
Debt/Equity
3.22 5.22 2.8 2.81 2.2 1.74 1.26 40.39 2.39 2.39 1.54 9.60 1.67
Debt/Net Income
-5.22 -1.99 -8.75 -5.1 -7.02 -8.24 -8.04 -7.68 -7.68 -7.68 2.49 -7.7320 1.81
PEG
0 0
Бета
0.78 0.76 0.78 0.5674 0 0 0 0.61 0.7219 -7.65
Индекс Альтмана
3.82 5.4 3.3 4.91 4.48 1.55 1.25 1.42 1.42 1.42 8.99 2.02 -20.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.017 0.4744 0.4744 0.0077 0.003 0.003 0.1925 -63.68
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-157.06 -907.85 0 0 0 0 40.54 -532.4550 140.42


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0148 0.0222 0.0413 0.05 0.0625 0.0816 0.096 0.0912 0.0955 12.77
Всего задолженность
0.12 0.1694 0.2362 25.32
CAPEX/Выручка, %
6.52 11.08 5.36 4.29 4.85 -5.75
Персонал, чел
1 730 1 952 1 713 1 593 -2.04