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Numerex Corp. (NMRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.76-0.07 (-1.45%)
As of 3:22PM EDT. Market open.
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Valuation Measures

Market Cap (intraday) 593M
Enterprise Value 3N/A
Trailing P/E -3.55
Forward P/E 1-39.67
PEG Ratio (5 yr expected) 1-0.78
Price/Sales (ttm)1.35
Price/Book (mrq)1.94
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin -37.72%
Operating Margin (ttm)-12.49%
Management Effectiveness
Return on Assets (ttm)-5.52%
Return on Equity (ttm)-43.67%
Income Statement
Revenue (ttm)68.98M
Revenue Per Share (ttm)3.53
Quarterly Revenue Growth (yoy)-9.20%
Gross Profit (ttm)34.11M
EBITDA -2.55M
Net Income Avi to Common (ttm)-26.02M
Diluted EPS (ttm)-1.34
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)8.68M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)16.9M
Total Debt/Equity (mrq)35.24
Current Ratio (mrq)1.14
Book Value Per Share (mrq)2.46
Cash Flow Statement
Operating Cash Flow (ttm)656k
Levered Free Cash Flow (ttm)7.47M

Trading Information

Stock Price History
Beta 0.22
52-Week Change 3-38.39%
S&P500 52-Week Change 314.07%
52 Week High 39.01
52 Week Low 33.86
50-Day Moving Average 34.71
200-Day Moving Average 34.91
Share Statistics
Avg Vol (3 month) 357.01k
Avg Vol (10 day) 333.61k
Shares Outstanding 519.54M
Float 9.74M
% Held by Insiders 141.64%
% Held by Institutions 121.00%
Shares Short 3333.81k
Short Ratio 33.53
Short % of Float 32.39%
Shares Short (prior month) 3342.09k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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 4Aug 16, 1996
Last Split Factor (new per old) 25/2
Last Split Date 3Oct 31, 1994