MAMS - MAM Software Group, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 596.22M
Enterprise Value 3108.18M
Trailing P/E 21.73
Forward P/E 120.68
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.89
Price/Book (mrq)8.48
Enterprise Value/Revenue 33.25
Enterprise Value/EBITDA 620.28

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 12.47%
Operating Margin (ttm)14.41%

Management Effectiveness

Return on Assets (ttm)11.92%
Return on Equity (ttm)48.01%

Income Statement

Revenue (ttm)33.29M
Revenue Per Share (ttm)2.82
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)17.4M
EBITDA 5.33M
Net Income Avi to Common (ttm)4.15M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.81M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)7.47M
Total Debt/Equity (mrq)65.93
Current Ratio (mrq)0.98
Book Value Per Share (mrq)0.90

Cash Flow Statement

Operating Cash Flow (ttm)5.79M
Levered Free Cash Flow (ttm)2.62M

Trading Information

Stock Price History

Beta 0.28
52-Week Change 324.56%
S&P500 52-Week Change 313.44%
52 Week High 39.42
52 Week Low 36.10
50-Day Moving Average 37.88
200-Day Moving Average 37.78

Share Statistics

Avg Vol (3 month) 310.02k
Avg Vol (10 day) 33.66k
Shares Outstanding 512.58M
Float 5.56M
% Held by Insiders 119.92%
% Held by Institutions 143.23%
Shares Short 316.73k
Short Ratio 31.08
Short % of Float 30.32%
Shares Short (prior month) 34.68k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Mar 25, 2011