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: 1.37Shares 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): 0.69Revenue (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%