18/12/2014 23:40:02 Free Membership Login

   

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 
 1.84 Up 0.0399 1.8 1.91 1.8 1.88 1.78 80545
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 42.5 23.1 0.00 -0.43 0.00 0.0 0.0 4.14 - 1.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.84$
PE Ratio - LTM0.0
Market Capitalisation42.5mil
Latest Shares Outstanding23.1mil
Earnings pS (EPS)-0.43$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float19.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
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)-27.8%
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 pS0.77$
Cash pS0.00$
Book-Value pS0.90$
Tangible Book-Value pS0.88$
Cash Flow pS-0.50$
Free Cash Flow pS-0.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.06
Price/Tangible Book Ratio0.00
Price/Cash Flow-3.7
Price/Free Cash Flow-3.6
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---2.003.42-45
4 Weeks1.881.781.782.003.422-10
13 Weeks1.841.84805451.594.142-10
26 Weeks805452.002.001.864.142-3
52 Weeks1.591.591.852.151.592-3
YTD1.591.59-2.151.591-40
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.591.591.991.992.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue210901113650021365002
Income210901121090115542964
Dividend554296485904048590404
Capital Spending23056378NA23056378
R&D1714257NA1714257
Normalized Inc.5542964NA5542964
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-41-57-57
Earnings %-53-53-57
EPS %110107107
EPS $-579090
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio37907000
Quick Ratio (Acid Test)3351000
Liquidity Ratio (Cash)0.00
Receivables Turnover2749000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS20306000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)2993000
Debt Ratio17601000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities17601000
Interest Cover-18909000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM8,640,651.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow47.51
Dividend Yield852711
Price/Tangible Book Ratio - LTM110
Price/Book Ratio - LTM91692
Price/Cash Flow Ratio2.0
Price/Free Cash Flow Ratio - LTM110
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM8640651
P/E Ratio (26 weeks ago) - LTM13474601
P/E Ratio (52 weeks ago) - LTM13474601
5-Y High P/E Ratio23106621
5-Y Low P/E Ratio22205890
5-Y Average P/E Ratio130058
Current P/E Ratio as % of 5-Y Average P/E130058
P/E as % of Industry Group105,450.0
P/E as % of Sector Segment105,450.0
Current 12 Month Normalized P/E Ratio - LTM124,091.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM2.0
Book Value pS - LTM91692
Capital Invested pS0.00
Cash pS - LTM2060
Cash Flow pS - LTM2.39
Free Cash Flow pS - LTM2.39
Earnings pS (EPS)-94
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-18909000
Net Profit Margin - 5YEAR AVRG.2014-10-29
Equity Productivity0.00
Return on Equity (ROE)20306000
Return on Equity (ROE) - 5YEAR AVRG.42718788
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.44
Assets Productivity2,993,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.42718788
Gross Profit Margin105450
Gross Profit Margin - 5YEAR AVRG.44
EBITDA Margin - LTM86608
EBIT Margin - LTM105450
Pre-Tax Profit Margin3056000
Pre-Tax Profit Margin - 5YEAR AVRG.23091237
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle16,860,837
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover2749000
Day's Inventory Turnover Ratio16860000
Inventory Turnover2749000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2993000
Revenue per $ Cash5100000
Revenue per $ Plant5100000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.23091237
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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