| Company Name: | Azure Dynamics Corporation | | Ticker Symbol: | AZD | | | WWW Address: | www.azuredynamics.com | | CEO: | Scott T. Harrison | | No. of Employees: | 112 | | Common Issue Type: | CS | | Business Description: | The Company's main business is the supply of HEV and EV control and powertrain systems.
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.225 |  0.0 | 0.225 | 0.23 | 0.23 | 0.23 | 0.22 | 40500 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 98.6 | 438.4 | 0.00 | -0.12 | 0.00 | 0.0 | 0.0 | 0.33 - 0.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.23 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 98.6 | mil |
| Latest Shares Outstanding | 438.4 | mil |
| Earnings pS (EPS) | -0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 68,313 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 5 | mil |
| Domestic Sales | 2 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 138.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 233.80 | % |
| Gross Profit Margin | -49.5 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -100.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -126.3 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | 0.03 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.06 | $ |
| Tangible Book-Value pS | 0.03 | $ |
| Cash Flow pS | -0.07 | $ |
| Free Cash Flow pS | -0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.96 | |
| Price/Tangible Book Ratio | 6.63 | |
| Price/Cash Flow | -3.1 | |
| Price/Free Cash Flow | -3.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.3 | 6069 | 4,258 | 9,134 |
| 4 Weeks | 0.31 | 0.22 | 0.30 | -25.0 | 4480 | 6,767 | 121,807 |
| 13 Weeks | 0.33 | 0.19 | 0.00 | 0.0 | 0 | 6,629 | 404,372 |
| 26 Weeks | 0.33 | 0.19 | 0.00 | 0.0 | 0 | 6,629 | 404,372 |
| 52 Weeks | 0.33 | 0.03 | 0.06 | 309.1 | 20763 | 6,032 | 1,031,557 |
| YTD | 0.33 | 0.04 | - | 462.5 | 27678 | 6,223 | 933,501 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.23 | 0.24 | 0.24 | 0.22 | 0.14 | 0.00 | 0.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 18.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 53.44 | NA | 16.45 |
| R&D | 44.55 | NA | 14.32 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.1 | 139.1 | 173.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.03 | 0.02 | 0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.22 |
| Current Ratio | 4.7 |
| Quick Ratio (Acid Test) | 3.0 |
| Liquidity Ratio (Cash) | 2.58 |
| Receivables Turnover | 3.8 |
| Average Collection Period | 95 |
| Working Capital/Equity | 56.8 |
| Working Capital pS | 0.05 |
| Cash-Flow pS | -0.10 |
| Free Cash-Flow pS | -0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.20 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.4 |
| Total Debt/Equity (Gearing Ratio) | 0.08 |
| LT Debt/Equity | 0.08 |
| LT Debt/Capital Invested | 9.5 |
| LT Debt/Total Liabilities | 30.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.85 |
| Tobin's Q Ratio | 2.26 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.62 |
| Enterprise Value (EV)/Free Cash Flow | -2.67 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.63 |
| Price/Book Ratio - LTM | 3.96 |
| Price/Cash Flow Ratio | -3.1 |
| Price/Free Cash Flow Ratio - LTM | -3.9 |
| Price/Sales Ratio | 13.08 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 0.01 |
| Tangible Book Value pS - LTM | 0.03 |
| Book Value pS - LTM | 0.06 |
| Capital Invested pS | 0.09 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.07 |
| Free Cash Flow pS - LTM | -0.06 |
| Earnings pS (EPS) | -0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -452.69 |
| Free Cash Flow Margin 5YEAR AVG | -1,286.74 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.22 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.20 |
| Return on Capital Invested (ROCI) | -103.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -63.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -89.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -55.5 |
| Gross Profit Margin | -49.5 |
| Gross Profit Margin - 5YEAR AVRG. | 28.8 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 428 |
| Revenue per Employee | 68,313 |
| Net Income per Employee | -347,027 |
| Average Collection Period | 109 |
| Receivables Turnover | 3.8 |
| Day's Inventory Turnover Ratio | 319 |
| Inventory Turnover | 1.1 |
| Inventory/Sales | 108.7 |
| Accounts Payble/Sales | 63.78 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.39 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 0.55 |
| Revenue per $ Plant | 1.24 |
| Revenue per $ Common Equity | 0.22 |
| Revenue per $ Capital Invested | 0.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 140.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 240.0 |
| Research & Devlopment (R&D) as % of Revenue | 291.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 291.3 |
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