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Citigroup S & P500 Prin Nts 8/05

Visual Financials
Company Name: AdvanSource Biomaterials Corporation
Ticker Symbol: ASB
WWW Address: www.advbiomaterials.com
CEO: Michael F. Adams
No. of Employees: 19
Common Issue Type: CS
Business Description:AdvanSource Biomaterials Corporation develops advanced polymer materials, which provide critical characteristics in the design and development of medical devices.

 
Industry Information: HEALTH SERVICES - Medical Instruments & Supplies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.2 Unchanged 0.0 - -  0.20 0.18 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4.2 21.2 0.97 -0.08 0.00 0.0 0.0 0.44 - 0.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.20$
PE Ratio - LTM0.0
Market Capitalisation4.2mil
Latest Shares Outstanding21.2mil
Earnings pS (EPS)-0.08$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee111,421$
Effective Tax Rate0.0%
Float21.1mil
Float as % of Shares Outstanding99.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue122.30%
Research & Devlopment (R&D) as % of Revenue30.40%
Gross Profit Margin93.2%
EBITDA Margin-59.4%
Pre-Tax Profit Margin0.0%
Assets Turnover0.3%
Return on Assets (ROA)-45.2%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)-49.6%
Current Ratio5.5
Leverage Ratio (Assets/Equity)1.1
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS0.10$
Cash pS0.09$
Book-Value pS0.24$
Tangible Book-Value pS0.24$
Cash Flow pS-0.11$
Free Cash Flow pS-0.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.83
Price/Tangible Book Ratio0.83
Price/Cash Flow-1.9
Price/Free Cash Flow-2.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----20.081877609
4 Weeks0.250.120.23-13.48764310,938
13 Weeks0.340.120.27-25.96738923,754
26 Weeks0.420.120.30-33.46135844,397
52 Weeks0.440.120.26-23.171440109,500
YTD0.440.12--28.66740391,079
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.190.200.240.270.280.970.73
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-41.2182.2-31.78
Income0.000.00.00
Dividend0.000.00.00
Capital Spending0.00NA0.00
R&D-15.46NA-19.27
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.7-5.2-35.2
Earnings %0.0-100.00.0
EPS %0.0-100.00.0
EPS $-0.04-0.040.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio48.98
Current Ratio8.4
Quick Ratio (Acid Test)7.2
Liquidity Ratio (Cash)6.67
Receivables Turnover3.4
Average Collection Period106
Working Capital/Equity52.5
Working Capital pS0.16
Cash-Flow pS-0.07
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.65
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio6.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.15
Tobin's Q Ratio0.62
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.94
Enterprise Value (EV)/Free Cash Flow-2.02
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.83
Price/Book Ratio - LTM0.83
Price/Cash Flow Ratio-1.9
Price/Free Cash Flow Ratio - LTM-2.2
Price/Sales Ratio1.98
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.02
Tangible Book Value pS - LTM0.24
Book Value pS - LTM0.24
Capital Invested pS0.30
Cash pS - LTM0.09
Cash Flow pS - LTM-0.11
Free Cash Flow pS - LTM-0.09
Earnings pS (EPS)-0.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-77.28
Free Cash Flow Margin 5YEAR AVG-24.48
Net Profit Margin-79.7
Net Profit Margin - 5YEAR AVRG.-35.2
Equity Productivity0.33
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.33
Return on Capital Invested (ROCI)-26.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-32.3
Assets Productivity0.30
Return on Assets (ROA)-24.6
Return on Assets (ROA) - 5YEAR AVRG.-28.0
Gross Profit Margin93.2
Gross Profit Margin - 5YEAR AVRG.33.0
EBITDA Margin - LTM-59.4
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.-29.6
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle348
Revenue per Employee111,421
Net Income per Employee-88,842
Average Collection Period38
Receivables Turnover3.4
Day's Inventory Turnover Ratio310
Inventory Turnover1.2
Inventory/Sales21.5
Accounts Payble/Sales8.83
Assets/Revenue3.33
Net Working Capital Turnover0.63
Fixed Assets Turnover0.69
Total Assets Turnover0.3
Revenue per $ Cash0.69
Revenue per $ Plant0.69
Revenue per $ Common Equity0.33
Revenue per $ Capital Invested0.33
Selling, General & Adm/tive (SG&A) as % of Revenue128.8
SG&A Expense as % of Revenue - 5YEAR AVRG.43.0
Research & Devlopment (R&D) as % of Revenue31.0
R&D Expense as % of Revenue - 5YEAR AVRG.31.0

  


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