| Company Name: | Advanced Photonix Inc. | | Ticker Symbol: | API | | | WWW Address: | www.advancedphotonix.com |
| CEO: | Mr. Richard D. Kurtz | | No. of Employees: | 157 |
| Common Issue Type: | CS | | Business Description: | Advanced Photonix, Inc., is engaged in the development and manufacture of optoelectronic devices and value-added sub-systems and systems. The Company serves a variety of global Original Equipment Manufacturers in five main markets.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.456 |  -0.0141 | - | - | 0.4697 | 0.48 | 0.46 | 8986 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14.2 | 31.2 | 1.32 | -0.07 | 0.00 | 0.0 | 0.0 | 0.84 - 0.38 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.47 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 14.2 | mil |
| Latest Shares Outstanding | 31.2 | mil |
| Earnings pS (EPS) | -0.07 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 187,866 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 26.8 | mil |
| Float as % of Shares Outstanding | 86.1 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 23.80 | % |
| Gross Profit Margin | 40.1 | % |
| EBITDA Margin | -9.4 | % |
| Pre-Tax Profit Margin | -18.1 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -21.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -26.6 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 0.15 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 0.50 | $ |
| Tangible Book-Value pS | 0.23 | $ |
| Cash Flow pS | -0.08 | $ |
| Free Cash Flow pS | -0.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.95 | |
| Price/Tangible Book Ratio | 2.05 | |
| Price/Cash Flow | -6.2 | |
| Price/Free Cash Flow | -8.9 | |
| 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 | - | - | - | 1.1 | 101 | 772 | 312 |
| 4 Weeks | 0.56 | 0.44 | 0.48 | -2.9 | 92 | 576 | 9,221 |
| 13 Weeks | 0.56 | 0.40 | 0.42 | 11.4 | 101 | 397 | 23,838 |
| 26 Weeks | 0.84 | 0.38 | 0.55 | -14.5 | 72 | 616 | 74,495 |
| 52 Weeks | 0.84 | 0.38 | 0.66 | -28.4 | 57 | 450 | 110,351 |
| YTD | 0.84 | 0.40 | - | 0.0 | 86 | 648 | 62,209 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.48 | 0.48 | 0.48 | 0.52 | 0.55 | 1.32 | 2.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.88 | 6.1 | 5.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.80 | NA | 12.61 |
| R&D | 8.41 | NA | 8.31 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.3 | -10.5 | 2.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.08 | 0.00 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.90 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 40.4 |
| Working Capital pS | 0.24 |
| Cash-Flow pS | 0.01 |
| Free Cash-Flow pS | -0.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.72 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.5 |
| Total Debt/Equity (Gearing Ratio) | 0.16 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 8.0 |
| LT Debt/Total Liabilities | 27.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.69 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -61.62 |
| Enterprise Value (EV)/Free Cash Flow | -62.72 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.05 |
| Price/Book Ratio - LTM | 0.95 |
| Price/Cash Flow Ratio | -6.2 |
| Price/Free Cash Flow Ratio - LTM | -8.9 |
| Price/Sales Ratio | 0.61 |
| 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 | |
| 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 | 0.05 |
| Current Liabilities pS | 0.13 |
| Tangible Book Value pS - LTM | 0.23 |
| Book Value pS - LTM | 0.50 |
| Capital Invested pS | 0.65 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | -0.08 |
| Free Cash Flow pS - LTM | -0.05 |
| Earnings pS (EPS) | -0.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.21 |
| Free Cash Flow Margin 5YEAR AVG | -4.96 |
| Net Profit Margin | -7.2 |
| Net Profit Margin - 5YEAR AVRG. | -14.6 |
| Equity Productivity | 1.58 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.46 |
| Return on Capital Invested (ROCI) | -10.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.0 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -8.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.3 |
| Gross Profit Margin | 40.1 |
| Gross Profit Margin - 5YEAR AVRG. | 47.0 |
| EBITDA Margin - LTM | -9.4 |
| EBIT Margin - LTM | -17.6 |
| Pre-Tax Profit Margin | -7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -13.8 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -2.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 146 |
| Revenue per Employee | 187,866 |
| Net Income per Employee | -13,452 |
| Average Collection Period | 55 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 12.2 |
| Accounts Payble/Sales | 2.96 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.91 |
| Fixed Assets Turnover | 2.32 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 9.08 |
| Revenue per $ Plant | 8.94 |
| Revenue per $ Common Equity | 1.58 |
| Revenue per $ Capital Invested | 1.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.1 |
| Research & Devlopment (R&D) as % of Revenue | 22.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 22.2 |
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