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Numerex Corp. (NMRX)

7.68 Up 0.03(0.39%) Apr 29, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:148.99M
Enterprise Value (May 1, 2016)3:155.68M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:-3.40
Price/Sales (ttm):1.54
Price/Book (mrq):1.98
Enterprise Value/Revenue (ttm)3:1.63
Enterprise Value/EBITDA (ttm)6:25.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-16.89%
Operating Margin (ttm):0.02%
Management Effectiveness
Return on Assets (ttm):0.01%
Return on Equity (ttm):-19.93%
Income Statement
Revenue (ttm):95.52M
Revenue Per Share (ttm):5.02
Qtrly Revenue Growth (yoy):-9.10%
Gross Profit (ttm):38.44M
EBITDA (ttm)6:6.23M
Net Income Avl to Common (ttm):-16.13M
Diluted EPS (ttm):-0.85
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):12.48M
Total Cash Per Share (mrq):0.65
Total Debt (mrq):20.29M
Total Debt/Equity (mrq):27.32
Current Ratio (mrq):1.84
Book Value Per Share (mrq):3.86
Cash Flow Statement
Operating Cash Flow (ttm):7.53M
Levered Free Cash Flow (ttm):6.82M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-32.16%
S&P500 52-Week Change3:-2.04%
52-Week High (May 5, 2015)3:11.89
52-Week Low (Jan 12, 2016)3:5.17
50-Day Moving Average3:6.50
200-Day Moving Average3:6.57
Share Statistics
Avg Vol (3 month)3:22,355
Avg Vol (10 day)3:21,544
Shares Outstanding5:19.40M
% Held by Insiders1:41.64%
% Held by Institutions1:21.00%
Shares Short (as of Apr 15, 2016)3:390.39K
Short Ratio (as of Apr 15, 2016)3:16.59
Short % of Float (as of Apr 15, 2016)3:2.62%
Shares Short (prior month)3:395.60K
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:Aug 16, 1996
Last Split Factor (new per old)2:5:2
Last Split Date3:Oct 31, 1994

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.