IDSY - I.D. Systems, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5128.32M
Enterprise Value 3118.78M
Trailing P/E N/A
Forward P/E 119.89
PEG Ratio (5 yr expected) 1-7.69
Price/Sales (ttm)3.29
Price/Book (mrq)3.75
Enterprise Value/Revenue 33.04
Enterprise Value/EBITDA 6-33.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -13.02%
Operating Margin (ttm)-10.54%

Management Effectiveness

Return on Assets (ttm)-4.87%
Return on Equity (ttm)-19.89%

Income Statement

Revenue (ttm)39.02M
Revenue Per Share (ttm)2.79
Quarterly Revenue Growth (yoy)34.90%
Gross Profit (ttm)18.29M
EBITDA -3.52M
Net Income Avi to Common (ttm)-5.08M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.83M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.51
Book Value Per Share (mrq)1.96

Cash Flow Statement

Operating Cash Flow (ttm)2.69M
Levered Free Cash Flow (ttm)4.71M

Trading Information

Stock Price History

Beta 1.27
52-Week Change 324.62%
S&P500 52-Week Change 324.25%
52 Week High 37.75
52 Week Low 35.50
50-Day Moving Average 36.91
200-Day Moving Average 36.81

Share Statistics

Avg Vol (3 month) 327.61k
Avg Vol (10 day) 382.4k
Shares Outstanding 517.43M
Float 7M
% Held by Insiders 125.41%
% Held by Institutions 148.68%
Shares Short 3131.1k
Short Ratio 38.34
Short % of Float 31.41%
Shares Short (prior month) 3112.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A