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Active Power, Inc.

Visual Financials
Company Name: Active Power, Inc.
Ticker Symbol: ACPW
WWW Address: http://www.activepower.com
CEO: Mark Ascolese
No. of Employees: 226
Common Issue Type: CS
Business Description:Active Power, Inc. designs, manufactures and markets power solutions that provide business continuity and protect customers in the event of an electrical power disturbance. Its products deliver clean power, protecting customers from voltage fluctuations.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.02 Up 0.02 3.0 4.64 3.0 3.05 3.00 73566
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 58.6 19.4 0.00 -0.43 0.00 0.0 0.0 4.75 - 2.77
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.04$
PE Ratio - LTM0.0
Market Capitalisation58.6mil
Latest Shares Outstanding19.4mil
Earnings pS (EPS)-0.43$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee353,310$
Effective Tax Rate0.0%
Float19.4mil
Float as % of Shares Outstanding0.8%
Foreign Sales28mil
Domestic Sales48mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin31.4%
EBITDA Margin-11.2%
Pre-Tax Profit Margin-13.5%
Assets Turnover147.4%
Return on Assets (ROA)-20.0%
Return on Equity (ROE)-36.1%
Return on Capital Invested (ROCI)-30.4%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.9
Interest Cover-21.6
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital0.0%
Working Capital pS0.91$
Cash pS0.00$
Book-Value pS1.05$
Tangible Book-Value pS1.05$
Cash Flow pS-0.07$
Free Cash Flow pS-0.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.87
Price/Tangible Book Ratio0.00
Price/Cash Flow-44.4
Price/Free Cash Flow-25.2
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---0.0-396,859238,735
4 Weeks3.473.003.42-12.3-12116,2392,324,781
13 Weeks4.143.003.60-16.7-18164,13410,504,635
26 Weeks4.142.773.05-1.6-9128,65816,082,272
52 Weeks4.752.774.24-29.2-49107,84327,176,559
YTD4.143.00--8.3-10155,39411,499,161
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.013.093.323.163.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.1-0.02
Income0.0
Dividend0.0
Capital SpendingNA
R&D-0.25NA12.92
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.0-6.01.1
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.040.040.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio52.28
Current Ratio2.3
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.71
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity92.1
Working Capital pS1.25
Cash-Flow pS-0.03
Free Cash-Flow pS-0.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.92
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.2
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Equity0.00
LT Debt/Capital Invested2.7
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested1.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.27
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-145.24
Enterprise Value (EV)/Free Cash Flow-16.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.87
Price/Cash Flow Ratio-44.4
Price/Free Cash Flow Ratio - LTM-25.2
Price/Sales Ratio0.00
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 Ratio-35.1
5-Y Low P/E Ratio-5.3
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 pS1.00
Tangible Book Value pS - LTM1.05
Book Value pS - LTM1.05
Capital Invested pS1.34
Cash pS - LTM0.00
Cash Flow pS - LTM-0.07
Free Cash Flow pS - LTM-0.12
Earnings pS (EPS)-0.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-9.52
Free Cash Flow Margin 5YEAR AVG-14.27
Net Profit Margin-2.5
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity2.94
Return on Capital Invested (ROCI)-7.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity1.90
Return on Assets (ROA)-4.2
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin31.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-11.2
EBIT Margin - LTM-12.9
Pre-Tax Profit Margin-2.5
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.3
EFFICIENCY RATIOS
Cash Conversion Cycle157
Revenue per Employee353,310
Net Income per Employee-8,898
Average Collection Period84
Receivables Turnover5.3
Day's Inventory Turnover Ratio73
Inventory Turnover4.9
Inventory/Sales14.5
Accounts Payble/Sales5.29
Assets/Revenue0.53
Net Working Capital Turnover3.19
Fixed Assets Turnover27.58
Total Assets Turnover1.9
Revenue per $ Cash5.64
Revenue per $ Plant31.05
Revenue per $ Common Equity2.94
Revenue per $ Capital Invested2.94
Selling, General & Adm/tive (SG&A) as % of Revenue27.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.1
R&D Expense as % of Revenue - 5YEAR AVRG.7.1

  


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