2/15/2016

Value Ideas Trading for Less Than $3 Per Share



Click for quotes on the stocks below























Symbol Price Cash Per Share Book Value Per Share 52 Week Change EV/GP Founded Date Full Time Employees Market Cap Enterprise Value 52 Week Change 52 Week High 52 Week Low
ISSC $2.65 0.96 1.84 -37.94 4.12 1988 141 44,960,000 28,540,000 -37.94 4.45 2.27
ITI $2.20 0.57 1.39 20.88 1.85 1969 258 70,480,000 52,100,000 20.88 2.96 1.62
KOPN $1.78 1.38 1.63 -55.05 2.11 1984 179 118,310,000 25,690,000 -55.05 4.45 1.75
LRAD $1.57 0.57 1.12 -40.75 3.73 1980 38 50,030,000 31,810,000 -40.75 2.72 1.37
MWW $2.82 1.87 5.39 -52.76 0.37 1967 4,000 253,540,000 284,880,000 -52.76 8.23 2.43
SPAR $2.92 0.61 4.67 -46.52 1.34 1975 1,525 100,090,000 84,420,000 -46.52 5.51 2.61
















































Kopin Corporation (KOPN) "is a developer of wearable technologies and display products which includes components and concept systems. Wearable technologies are used to create hands-free voice and gesture controlled wireless computing and communication systems". Source Morningstar

Valuation and price is at 5 year historical low for sales and book. Price to tangible book is 1.1 versus the average P/TB of 1.75 over 2011 to 2015. Enterprise value to revenue is .68 versus the average 3.94 over 2011 to 2015. Financially strong with a NCAV of 1.52 and net cash of 1.19 versus price of 1.78.



Market Cap: 118.31M (price per share $1.78), Enterprise Value: 25.69M
Price/Sales (ttm): 2.97 , Price/Book (mrq): 1.10
Enterprise Value/Revenue (ttm): 0.68
Revenue (ttm): 38.08M , Revenue Per Share (ttm): 0.61
Qtrly Revenue Growth (yoy): -16.10%Gross Profit (ttm): 12.17M , EBITDA (ttm): -21.16MTotal Cash (mrq): 87.34M , Total Cash Per Share (mrq): 1.38Total Debt (mrq): 0.00
Current Ratio (mrq): 9.02 , Book Value Per Share (mrq): 1.63
52-Week Change: -55.05%

52-Week High: 4.45 ,52-Week Low : 1.75Shares Outstanding: 66.47M , Float: 51.72M
% Held by Insiders: 9.14% , % Held by Institutions: 63.00%
Short % of Float : 2.63%

















































LRAD Corporation (LRAD) "develops and delivers directed acoustic products that beam, focus and control sound over relatively short and long distances." Source Morningstar















Market Cap: 50.03M (price per share $1.57) ,Enterprise Value: 31.81M
Trailing P/E: 5.88 , Price/Sales (ttm): 3.08
Price/Book (mrq): 1.31 ,Enterprise Value/Revenue: 2.09
Profit Margin (ttm): 57.83% , Operating Margin (ttm): 0.11%
Revenue (ttm): 15.22M , Revenue Per Share (ttm): 0.46
Qtrly Revenue Growth (yoy): -35.70%Gross Profit (ttm): 8.53M , EBITDA (ttm): 250.06K
Total Cash (mrq): 18.22M ,Total Cash Per Share (mrq): 0.57
Total Debt (mrq): 0.00
Current Ratio (mrq): 13.37 ,Book Value Per Share (mrq): 1.12
52-Week Change: -40.75%
52-Week High: 2.72 ,52-Week Low: 1.37
Shares Outstanding: 31.87M , Float: 24.25M
% Held by Insiders: 5.75% , % Held by Institutions: 47.20%
Short % of Float: 0.29% ,Trailing Annual Dividend Yield: 0.70%





















































Innovative Solutions & Support Inc. (ISSC): is a systems integrator that designs, manufactures, sells, & services air data equipment, engine display systems, standby equipment, primary flight guidance & cockpit display systems for retrofit applications & OEM. Source Morningstar




























Price $2.65
Market Cap: 45.64M , Enterprise Value: 28.54M
Price/Sales (ttm): 2.25 , Price/Book (mrq): 1.44
Enterprise Value/Revenue (ttm): 1.43
Revenue (ttm): 19.93M , Revenue Per Share (ttm): 1.18
Qtrly Revenue Growth (yoy): -2.10%
Gross Profit (ttm): 6.93M ,EBITDA (ttm): -3.52M
Total Cash (mrq): 16.27M , Total Cash Per Share (mrq): 0.96
Current Ratio (mrq): 4.94 ,Book Value Per Share (mrq): 1.84
52-Week Change: -37.94%

52-Week High : $4.45 ,52-Week Low : $2.27
Shares Outstanding: 16.97M , Float: 10.71M
% Held by Insiders: 29.13% , Short % of Float: 0.66%

                                                        






Iteris, Inc. (ITI): "provides intelligent information solutions to the traffic management market. The Company is engaged in the development and application of technologies and software-based information systems that reduce traffic congestion." Source Morningstar









































Market Cap: 74.54M , Enterprise Value: 52.10M
Price/Book (mrq): 1.58 , Enterprise Value/Revenue (ttm): 0.69
Revenue (ttm): 76.00M ,Revenue Per Share (ttm): 2.36
Qtrly Revenue Growth (yoy): 8.40%Gross Profit (ttm): 28.18M
Total Cash (mrq): 18.38M ,Total Cash Per Share (mrq): 0.57
Total Debt (mrq): 0.00 , Current Ratio (mrq): 2.97
Book Value Per Share (mrq): 1.39
52-Week Change: 20.88%
52-Week High: 2.96 ,52-Week Low: 1.62
Shares Outstanding: 32.04M ,Float: 26.13M
% Held by Insiders: 22.03%Short % of Float: 0.22%




Spartan Motors Inc. (SPAR) : "is a custom engineer and manufacturer of specialized motor vehicle chassis and bodies. The Company through its subsidiaries also manufacturers bodies for markets including emergency response vehicles & delivery and service vehicles." Source Morningstar
























Price = $2.92
Market Cap: 99.75M ,Enterprise Value: 84.42M
Price/Book (mrq):  0.63 , Enterprise Value/Revenue (ttm):  0.16
Enterprise Value/EBITDA (ttm): 8.88
Revenue (ttm):  528.54M ,Revenue Per Share (ttm):  15.60
Qtrly Revenue Growth (yoy):  -5.30% , Gross Profit (ttm): 63.08MEBITDA (ttm):  9.51M
Total Cash (mrq):  20.89M , Total Cash Per Share (mrq):    0.61
Total Debt (mrq):   5.22M , Total Debt/Equity (mrq):  3.26
Current Ratio (mrq): 2.21 , Book Value Per Share (mrq):  4.67Operating Cash Flow (ttm):  703.00K ,Levered Free Cash Flow (ttm):   4.11M
52-Week Change:    -46.80%
52-Week High (Feb 18, 2015):   5.49 , 52-Week Low (Jan 20, 2016):    2.61
Shares Outstanding: 34.28M ,  Float:  32.51M
% Held by Insiders:    4.85%
Short % of Float (as of Jan 29, 2016): 2.65%
Trailing Annual Dividend Yield:   3.40%








Monster Worldwide, Inc. (MWW): "provides online employment solution company. The Company offers customized solutions and advanced technologies across a variety of public and private sectors". Source Morningstar























Price = $1.87
Market Cap: 253.54M , Enterprise Value:   284.88M
Trailing P/E:   3.62
Price/Book (mrq):  0.52 , Enterprise Value/Revenue (ttm):  0.43
Enterprise Value/EBITDA (ttm): 3.03
Profit Margin (ttm):    11.04% , Operating Margin (ttm): 7.28%
Revenue (ttm):  666.90M , Revenue Per Share (ttm):     7.42
Qtrly Revenue Growth (yoy):   -9.20% , Gross Profit (ttm):     770.01M
EBITDA (ttm):  93.99M
Total Cash (mrq):   167.91M , Total Cash Per Share (mrq):     1.87
Total Debt (mrq):  199.25M , Total Debt/Equity (mrq):   41.39
Current Ratio (mrq):    1.13 , Book Value Per Share (mrq):     5.39
Operating Cash Flow (ttm):      73.76M , Levered Free Cash Flow (ttm):   79.54M
52-Week Change:   -52.61%
52-Week High :   $8.23 , 52-Week Low :    $2.43
Shares Outstanding5:    89.91M , Float:  85.30M
% Held by Insiders:    5.90%
Short % of Float (as of Jan 29, 2016): 21.62%


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