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Stock profile
Numerex Corp (NMRX)
Current price
3.83 USD-1.29%
Last close 6 Dec 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 58 | 67 | 65 | 78 | 94 | 89 | 96 |
| Operating profit | $m | -9 | -7 | |||||
| Net profit | $m | 2 | 7 | 7 | 1 | 2 | -19 | -22 |
| EPS reported | $ | -1.00 | -0.92 | |||||
| Operating cashflow per share | $ | - | 0.46 | |||||
| Capex per share | $ | - | 0.06 | |||||
| FCF per share | $ | - | 0.40 | |||||
| Free cash flow | $m | 8 | 5 | |||||
| Net debt | $m | 7 | 9 | |||||
| Book value equity | $m | 51 | 45 | |||||
| Book value per share | $ | 2.68 | 2.28 | |||||
| Number of shares | m | 19.12 | 19.58 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.76 | 1.43 | |||||
| P/S LTM | x | 1.58 | 0.00 | |||||
| P/FCF LTM | x | 18.31 | 0.00 | |||||
| EV/EBITDA LTM | x | -639.40 | -29.63 | |||||
| EV/Sales LTM | x | - | 0.08 | |||||
| Earnings Yield LTM | % | - | -26.16% | |||||
| FCF Yield | % | 5.46% | - | |||||
| Quality | ||||||||
| ROE | % | - | -30.93% | |||||
| ROIC | % | - | -12.23% | |||||
| Operating margin | % | - | -9.60% | |||||
| Gross margin | % | - | 42.97% | |||||
| FCF/Sales | % | - | 8.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.71% | +38.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -6.31% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.48 | 0.32 | |||||
| Net Debt/EBITDA | x | - | -29.63 | |||||
| EBIT/Net interest | x | - | -10.65 | |||||
| Net debt/market cap | % | 4.86% | - | |||||
| Net debt/Equity | x | 0.13 | 0.21 | |||||
| Gross debt/equity | x | 0.32 | 0.35 | |||||
Company overview
No description available.
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NM
Numerex Corp (NMRX)
NMRX · NASDAQ · Technology
3.83 USD-1.29%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m948996
Operating profit $m-9-7
Net profit $m2-19-22
EPS reported $-1.00-0.92
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