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TubeMogul, Inc. (TUBE)
Current price
14.00 USD+0.07%
Last close 19 Dec 2016Benchmarks
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | 114 | 181 | 212 |
| Operating profit | $m | -11 | -24 | |||||
| Net profit | $m | - | - | - | - | -4 | -14 | -26 |
| EPS reported | $ | -0.38 | -0.73 | |||||
| Operating cashflow per share | $ | - | -0.57 | |||||
| Capex per share | $ | - | 0.16 | |||||
| FCF per share | $ | - | -0.73 | |||||
| Free cash flow | $m | -26 | -10 | |||||
| Net debt | $m | -80 | -69 | |||||
| Book value equity | $m | 130 | 126 | |||||
| Book value per share | $ | 3.62 | 3.51 | |||||
| Number of shares | m | 35.94 | 35.94 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.75 | 3.86 | |||||
| P/S LTM | x | 2.70 | 0.00 | |||||
| P/FCF LTM | x | -18.55 | 0.00 | |||||
| EV/EBITDA LTM | x | -38.38 | 7.47 | |||||
| EV/Sales LTM | x | - | -0.44 | |||||
| Earnings Yield LTM | % | - | -2.73% | |||||
| FCF Yield | % | -5.39% | - | |||||
| Quality | ||||||||
| ROE | % | - | -13.68% | |||||
| ROIC | % | - | -8.04% | |||||
| Operating margin | % | - | -6.00% | |||||
| Gross margin | % | - | 67.80% | |||||
| FCF/Sales | % | - | -14.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +58.17% | +33.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -6.87 | -0.65 | |||||
| Net Debt/EBITDA | x | - | 7.47 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | -16.29% | - | |||||
| Net debt/Equity | x | -0.61 | -0.55 | |||||
| Gross debt/equity | x | 0.03 | 0.12 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TU
TubeMogul, Inc. (TUBE)
TUBE · NASDAQ · Communication Services
14.00 USD+0.07%
Benchmarks
Financialsin USD
20142015TTM
Total revenue $m114181212
Operating profit $m-11-24
Net profit $m-4-14-26
EPS reported $-0.38-0.73
About
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