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Numerex Corp NMRX

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Price alert · NMRX

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3.83 0.00 0.00%

At close · Jun 28

3.79 Day range 3.92
3.38 52-week range 7.82
Open
3.89
Prev close
3.83
Mkt cap
75.37M
Vol
44.39K
Avg vol
20.65K
EPS
-1.06
P/E
-3.60
Div yield
0.00%
More statistics
Low
3.79
High
3.92
Forward P/E
-21.28
Beta
-0.05
Short ratio
8.00
Inst. own
33.94%
Dividend
0.00
Ex-div date
Aug 15, 1996
Earnings
Dec 11, 2017
50-d avg
3.87
200-d avg
4.05
1y target
4.25

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Valuation

P/E -7.4×
FY 2007: 0.0×FY 2008: 0.0×FY 2009: -10.7×FY 2010: 0.0×FY 2011: 68.6×FY 2012: 28.6×FY 2013: 28.2×FY 2014: 348×FY 2015: 69.6×FY 2016: -7.4×
FY 2007 5y median 28.6× FY 2016
P/S 1.6×
FY 2007: 1.6×FY 2008: 0.7×FY 2009: 1.2×FY 2010: 2.2×FY 2011: 2.1×FY 2012: 3.0×FY 2013: 3.1×FY 2014: 2.6×FY 2015: 1.3×FY 2016: 1.6×
FY 2007 5y median 2.6× FY 2016
P/B 2.8×
FY 2007: 2.3×FY 2008: 1.3×FY 2009: 1.5×FY 2010: 3.1×FY 2011: 2.8×FY 2012: 3.8×FY 2013: 2.4×FY 2014: 2.3×FY 2015: 1.7×FY 2016: 2.8×
FY 2007 5y median 2.4× FY 2016
P/FCF 18.3×
FY 2007: -27.6×FY 2008: 6.5×FY 2009: 14.4×FY 2010: 16.2×FY 2011: -68.9×FY 2012: 9205×FY 2013: 815×FY 2014: 40.1×FY 2015: 14.7×FY 2016: 18.3×
FY 2007 5y median 40.1× FY 2016
EV/EBITDA -639×
FY 2007: -3477×FY 2008: 11.7×FY 2009: -16.1×FY 2010: 165×FY 2011: 23.2×FY 2012: 33.3×FY 2013: 29.0×FY 2014: 57.7×FY 2015: 12.7×FY 2016: -639×
FY 2007 5y median 29.0× FY 2016
EV/Sales 1.7×
FY 2007: 1.5×FY 2008: 0.6×FY 2009: 1.1×FY 2010: 2.1×FY 2011: 2.0×FY 2012: 3.1×FY 2013: 2.7×FY 2014: 2.7×FY 2015: 1.3×FY 2016: 1.7×
FY 2007 5y median 2.7× FY 2016
FCF Yield 5.5%
FY 2007: -3.6%FY 2008: 15.4%FY 2009: 7.0%FY 2010: 6.2%FY 2011: -1.5%FY 2012: 0.0%FY 2013: 0.1%FY 2014: 2.5%FY 2015: 6.8%FY 2016: 5.5%
FY 2007 5y median 2.5% FY 2016

Profitability

Gross Margin 43.0%
FY 2007: 34.4%FY 2008: 35.1%FY 2009: 44.0%FY 2010: 44.1%FY 2011: 98.7%FY 2012: 99.0%FY 2013: 42.9%FY 2014: 41.3%FY 2015: 46.1%FY 2016: 43.0%
FY 2007 5y median 43.0% FY 2016
Operating Margin -9.6%
FY 2007: -1.1%FY 2008: 4.2%FY 2009: -10.9%FY 2010: -0.2%FY 2011: 3.4%FY 2012: 4.8%FY 2013: 4.6%FY 2014: -0.5%FY 2015: 2.3%FY 2016: -9.6%
FY 2007 5y median 2.3% FY 2016
Net Margin -21.4%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: -11.5%FY 2010: 0.0%FY 2011: 3.2%FY 2012: 10.7%FY 2013: 11.0%FY 2014: 0.8%FY 2015: 1.9%FY 2016: -21.4%
FY 2007 5y median 1.9% FY 2016
ROE -37.4%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: -13.9%FY 2010: 0.0%FY 2011: 4.2%FY 2012: 13.6%FY 2013: 8.5%FY 2014: 0.7%FY 2015: 2.4%FY 2016: -37.4%
FY 2007 5y median 2.4% FY 2016
ROIC -12.2%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: -13.8%FY 2010: 0.0%FY 2011: 4.1%FY 2012: 5.2%FY 2013: 3.4%FY 2014: 1.8%FY 2015: 1.9%FY 2016: -12.2%
FY 2007 5y median 1.9% FY 2016
ROA -20.9%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: -11.7%FY 2010: 0.0%FY 2011: 3.0%FY 2012: 9.9%FY 2013: 7.1%FY 2014: 0.4%FY 2015: 1.6%FY 2016: -20.9%
FY 2007 5y median 1.6% FY 2016

Growth (YoY)

Revenue -4.7%
FY 2007: 28.8%FY 2008: 6.3%FY 2009: -29.7%FY 2010: 14.6%FY 2011: 0.2%FY 2012: 14.4%FY 2013: -2.6%FY 2014: 19.7%FY 2015: 20.6%FY 2016: -4.7%
FY 2007 FY 2016
Operating Income -505.8%
FY 2007: -124.7%FY 2008: 518.5%FY 2009: -281.9%FY 2010: 97.4%FY 2011: 1486.1%FY 2012: 59.9%FY 2013: -7.0%FY 2014: -114.1%FY 2015: 604.8%FY 2016: -505.8%
FY 2007 FY 2016
EPS (diluted) -1205.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 100.0%FY 2011: 0.0%FY 2012: 275.0%FY 2013: 0.0%FY 2014: -93.1%FY 2015: 192.9%FY 2016: -1205.0%
FY 2007 FY 2016
Free Cash Flow -6.3%
FY 2007: -299.8%FY 2008: 301.8%FY 2009: -45.5%FY 2010: 86.4%FY 2011: -122.4%FY 2012: 101.2%FY 2013: 1013.6%FY 2014: 1975.1%FY 2015: 62.2%FY 2016: -6.3%
FY 2007 FY 2016

Financial Health

Current Ratio 1.4×
FY 2007: 2.2×FY 2008: 2.0×FY 2009: 1.9×FY 2010: 1.8×FY 2011: 2.0×FY 2012: 1.9×FY 2013: 3.3×FY 2014: 2.1×FY 2015: 1.9×FY 2016: 1.4×
FY 2007 5y median 1.9× FY 2016
Quick Ratio 1.0×
FY 2007: 1.6×FY 2008: 1.4×FY 2009: 1.3×FY 2010: 1.4×FY 2011: 1.4×FY 2012: 1.3×FY 2013: 2.8×FY 2014: 1.7×FY 2015: 1.5×FY 2016: 1.0×
FY 2007 5y median 1.5× FY 2016
Debt / Equity 0.3×
FY 2007: 0.0×FY 2008: 0.1×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.1×FY 2012: 0.2×FY 2013: 0.0×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.3×
FY 2007 5y median 0.3× FY 2016
Net Debt / EBITDA -29.6×
FY 2007: 255×FY 2008: -1.6×FY 2009: 1.4×FY 2010: -13.4×FY 2011: -0.9×FY 2012: 0.5×FY 2013: -4.1×FY 2014: 1.7×FY 2015: 0.3×FY 2016: -29.6×
FY 2007 5y median 0.3× FY 2016
Interest Coverage -10.6×
FY 2007: -0.5×FY 2008: 1.8×FY 2009: -5.2×FY 2010: -1.5×FY 2011: 9.3×FY 2012: 9.5×FY 2013: 8.8×FY 2014: -1.4×FY 2015: 2.7×FY 2016: -10.6×
FY 2007 5y median 2.7× FY 2016

Dividends

Dividend Yield 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016
Payout Ratio 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-12-31