• FirefoxInstall the new Firefox »
  •  Dow Down0.47% Nasdaq Down0.56%

    Exceed Company Ltd. (EDS)

    -NasdaqGS
    1.57 Down 0.01(0.63%) Mar 3, 4:00PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:52.02M
    Enterprise Value (Mar 4, 2015)3:-59.99M
    Trailing P/E (ttm, intraday):2.95
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.18
    Price/Book (mrq):0.14
    Enterprise Value/Revenue (ttm)3:-0.21
    Enterprise Value/EBITDA (ttm)6:-2.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2014
    Profitability
    Profit Margin (ttm):6.06%
    Operating Margin (ttm):7.92%
    Management Effectiveness
    Return on Assets (ttm):3.68%
    Return on Equity (ttm):4.92%
    Income Statement
    Revenue (ttm):289.95M
    Revenue Per Share (ttm):8.75
    Qtrly Revenue Growth (yoy):20.50%
    Gross Profit (ttm):72.84M
    EBITDA (ttm)6:25.67M
    Net Income Avl to Common (ttm):17.57M
    Diluted EPS (ttm):0.53
    Qtrly Earnings Growth (yoy):125.60%
    Balance Sheet
    Total Cash (mrq):122.47M
    Total Cash Per Share (mrq):3.70
    Total Debt (mrq):10.46M
    Total Debt/Equity (mrq):2.86
    Current Ratio (mrq):7.79
    Book Value Per Share (mrq):11.09
    Cash Flow Statement
    Operating Cash Flow (ttm):17.43M
    Levered Free Cash Flow (ttm):-24.29M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.53
    52-Week Change3:-8.19%
    S&P500 52-Week Change3:12.49%
    52-Week High (Mar 31, 2014)3:1.78
    52-Week Low (Jan 21, 2015)3:1.45
    50-Day Moving Average3:1.54
    200-Day Moving Average3:1.58
    Share Statistics
    Avg Vol (3 month)3:15,805
    Avg Vol (10 day)3:25,900
    Shares Outstanding5:33.14M
    Float:10.30M
    % Held by Insiders1:66.82%
    % Held by Institutions1:5.60%
    Shares Short (as of Feb 13, 2015)3:69.32K
    Short Ratio (as of Feb 13, 2015)3:7.70
    Short % of Float (as of Feb 13, 2015)3:0.50%
    Shares Short (prior month)3:67.74K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2014)
    ttm = Trailing Twelve Months (as of Jun 30, 2014)
    yoy = Year Over Year (as of Jun 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.