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6/24/2012

Value based ideas, Underperformance versus Industry, 2012 Insider buying, Micro/Nano Cap

Tonight's quick post was to introduce potential watch list ideas . The search started by looking for companies underperforming the returns for their industry over the past year coupled with strong 2012 net insider buying only for tiny nano/micro cap companies with obvious value metrics.

















The LGL Group, Inc. (LGL): current price 6.71 , 52 week range 6.14 to 10.80, EV/Revenue= .22, P/B = .70, Cash per share = 5.15, 52-Week Change:-30.32%, 52-Week Change:-30.32%.% Held by Insiders:21.47%,Qtrly Revenue Growth (yoy):-20.50%

Casual Male Retail Group, Inc. (CMRG), current price 3.11, 52-Week Change: -25.60%. Price/Book (mrq):0.91, Enterprise Value/Revenue (ttm):0.36,Enterprise Value/EBITDA (ttm):4.57,Qtrly Revenue Growth (yoy): 0.10%,Total Cash Per Share (mrq):0.12

Newtek Business Services Inc. (NEWT): Current price 1.19,Price/Book (mrq):0.69, Enterprise Value/Revenue (ttm):0.71.Enterprise Value/EBITDA (ttm):5.48,Qtrly Revenue Growth (yoy): 0.70%, Total Cash Per Share (mrq):0.43, 52-Week Change:-17.93%,

PC Mall Inc. (MALL), current price 5.29, Price/Book (mrq):0.57,Enterprise Value/Revenue (ttm):0.09,Enterprise Value/EBITDA (ttm):7.54,52-Week Change: -26.53%,% Held by Insiders:31.06%

Hurco Companies Inc. (HURC), current price 19.73,Price/Book (mrq):0.94,Enterprise Value/Revenue (ttm)3:0.45,Enterprise Value/EBITDA (ttm)6:3.68,% Held by Insiders1:6.22%,Total Cash Per Share (mrq):6.22