MAMS - MAM Software Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5100.74M
Enterprise Value 3102.55M
Trailing P/E 20.15
Forward P/E 121.62
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.92
Price/Book (mrq)7.68
Enterprise Value/Revenue 32.97
Enterprise Value/EBITDA 617.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 13.58%
Operating Margin (ttm)14.95%

Management Effectiveness

Return on Assets (ttm)11.87%
Return on Equity (ttm)47.03%

Income Statement

Revenue (ttm)34.53M
Revenue Per Share (ttm)2.92
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)17.4M
EBITDA 5.7M
Net Income Avi to Common (ttm)4.69M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)79.50%

Balance Sheet

Total Cash (mrq)3.79M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)6.86M
Total Debt/Equity (mrq)52.28
Current Ratio (mrq)1.07
Book Value Per Share (mrq)1.04

Cash Flow Statement

Operating Cash Flow (ttm)6.67M
Levered Free Cash Flow (ttm)3.22M

Trading Information

Stock Price History

Beta 0.14
52-Week Change 312.78%
S&P500 52-Week Change 316.98%
52 Week High 39.42
52 Week Low 36.59
50-Day Moving Average 38.24
200-Day Moving Average 38.07

Share Statistics

Avg Vol (3 month) 315.98k
Avg Vol (10 day) 35.66k
Shares Outstanding 512.59M
Float 5.73M
% Held by Insiders 120.25%
% Held by Institutions 143.16%
Shares Short (Jul 13, 2018) 44.25k
Short Ratio (Jul 13, 2018) 40.2
Short % of Float (Jul 13, 2018) 40.08%
Short % of Shares Outstanding (Jul 13, 2018) 40.03%
Shares Short (prior month Jun 15, 2018) 44.71k

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