• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Numerex Corp. (NMRX)

    9.12 Up 0.07(0.77%) Sep 2, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:174.14M
    Enterprise Value (Sep 3, 2015)3:181.31M
    Trailing P/E (ttm, intraday):337.78
    Forward P/E (fye Dec 31, 2016)1:26.82
    PEG Ratio (5 yr expected)1:4.78
    Price/Sales (ttm):1.77
    Price/Book (mrq):1.92
    Enterprise Value/Revenue (ttm)3:1.85
    Enterprise Value/EBITDA (ttm)6:22.23
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):0.52%
    Operating Margin (ttm):2.19%
    Management Effectiveness
    Return on Assets (ttm):1.03%
    Return on Equity (ttm):0.58%
    Income Statement
    Revenue (ttm):97.85M
    Revenue Per Share (ttm):5.15
    Qtrly Revenue Growth (yoy):13.60%
    Gross Profit (ttm):43.26M
    EBITDA (ttm)6:8.16M
    Net Income Avl to Common (ttm):512.00K
    Diluted EPS (ttm):0.03
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):14.21M
    Total Cash Per Share (mrq):0.74
    Total Debt (mrq):21.38M
    Total Debt/Equity (mrq):23.79
    Current Ratio (mrq):2.04
    Book Value Per Share (mrq):4.71
    Cash Flow Statement
    Operating Cash Flow (ttm):8.54M
    Levered Free Cash Flow (ttm):1.96M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-19.72%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Nov 3, 2014)3:13.17
    52-Week Low (Aug 24, 2015)3:7.79
    50-Day Moving Average3:8.65
    200-Day Moving Average3:9.78
    Share Statistics
    Avg Vol (3 month)3:79,049
    Avg Vol (10 day)3:34,663
    Shares Outstanding5:19.09M
    % Held by Insiders1:31.92%
    % Held by Institutions1:29.70%
    Shares Short (as of Aug 14, 2015)3:424.08K
    Short Ratio (as of Aug 14, 2015)3:12.26
    Short % of Float (as of Aug 14, 2015)3:2.84%
    Shares Short (prior month)3:420.68K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.05
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 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.