Dow Down0.17% Nasdaq Down0.28%

Exceed Company Ltd. (EDS)

1.63 Up 0.03(1.87%) 3:44PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:54.02M
Enterprise Value (Oct 1, 2014)3:-16.70M
Trailing P/E (ttm, intraday):5.05
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.20
Price/Book (mrq):0.14
Enterprise Value/Revenue (ttm)3:-0.06
Enterprise Value/EBITDA (ttm)6:-1.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):4.02%
Operating Margin (ttm):5.22%
Management Effectiveness
Return on Assets (ttm):2.27%
Return on Equity (ttm):2.98%
Income Statement
Revenue (ttm):265.53M
Revenue Per Share (ttm):8.03
Qtrly Revenue Growth (yoy):32.70%
Gross Profit (ttm):72.84M
EBITDA (ttm)6:16.70M
Net Income Avl to Common (ttm):10.68M
Diluted EPS (ttm):0.32
Qtrly Earnings Growth (yoy):103.90%
Balance Sheet
Total Cash (mrq):79.29M
Total Cash Per Share (mrq):2.39
Total Debt (mrq):9.57M
Total Debt/Equity (mrq):2.63
Current Ratio (mrq):12.49
Book Value Per Share (mrq):11.70
Cash Flow Statement
Operating Cash Flow (ttm):9.22M
Levered Free Cash Flow (ttm):-30.20M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:4.49%
S&P500 52-Week Change3:16.44%
52-Week High (Oct 16, 2013)3:1.85
52-Week Low (Nov 15, 2013)3:1.40
50-Day Moving Average3:1.63
200-Day Moving Average3:1.67
Share Statistics
Avg Vol (3 month)3:18,205
Avg Vol (10 day)3:17,900
Shares Outstanding5:33.14M
% Held by Insiders1:35.46%
% Held by Institutions1:3.80%
Shares Short (as of Aug 29, 2014)3:73.71K
Short Ratio (as of Aug 29, 2014)3:4.00
Short % of Float (as of Aug 29, 2014)3:0.50%
Shares Short (prior month)3:82.06K
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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.