| Company Name: | eLinear, Incorporated | | Ticker Symbol: | ELU | | | WWW Address: | www.elinear.com | | CEO: | Phillip M. Hardy | | No. of Employees: | 89 | | Common Issue Type: | CS | | Business Description: | The Company is a total IT solutions provider of technology consulting, network and storage solutions infrastructure and a provider of digital voice, data, video and security services for both commercial and residential customers.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.71 |  0.0 | - | - | 0 | 0.06 | 0.05 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 109.4 | 29.5 | 2.39 | -0.32 | 0.00 | 0.0 | 0.0 | 0.83 - 0.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1.5 | mil |
| Latest Shares Outstanding | 29.5 | mil |
| Earnings pS (EPS) | -0.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 334,279 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 21.8 | mil |
| Float as % of Shares Outstanding | 74.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.3 | % |
| EBITDA Margin | -23.6 | % |
| Pre-Tax Profit Margin | -21.5 | % |
| Assets Turnover | 2.4 | % |
| Return on Assets (ROA) | -96.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 229.3 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.13 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.15 | $ |
| Cash Flow pS | -0.21 | $ |
| Free Cash Flow pS | -0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.33 | |
| Price/Cash Flow | -0.2 | |
| Price/Free Cash Flow | -0.3 | |
| 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 | - | - | - | 0.0 | 100 | 670 | 0 |
| 4 Weeks | 0.06 | 0.04 | 0.04 | 25.0 | 123 | 1,377 | 20,656 |
| 13 Weeks | 0.45 | 0.04 | 0.25 | -80.0 | 19 | 2,641 | 155,845 |
| 26 Weeks | 0.54 | 0.04 | 0.31 | -83.9 | 16 | 1,677 | 204,559 |
| 52 Weeks | 0.83 | 0.04 | 0.77 | -93.5 | 6 | 1,324 | 326,969 |
| YTD | 0.58 | 0.04 | - | -87.5 | 12 | 1,396 | 249,925 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.05 | 0.05 | 0.11 | 0.25 | 0.30 | 2.39 | 3.29 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 100.07 | 76.5 | 72.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 70.33 | NA | 434.93 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 18.4 | 18.4 | 23.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.11 | 0.11 | 0.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -31.66 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | 110.6 |
| Working Capital pS | -0.10 |
| Cash-Flow pS | -0.24 |
| Free Cash-Flow pS | -0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.52 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 128.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -71.7 |
| LT Debt/Total Liabilities | 2.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | -129.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.43 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.29 |
| Enterprise Value (EV)/Free Cash Flow | -4.95 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.33 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.2 |
| Price/Free Cash Flow Ratio - LTM | -0.3 |
| Price/Sales Ratio | 0.05 |
| 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 | 0.35 |
| Tangible Book Value pS - LTM | -0.15 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.07 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.21 |
| Free Cash Flow pS - LTM | -0.16 |
| Earnings pS (EPS) | -0.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -20.36 |
| Free Cash Flow Margin 5YEAR AVG | -17.78 |
| Net Profit Margin | -25.5 |
| Net Profit Margin - 5YEAR AVRG. | -24.9 |
| Equity Productivity | -11.88 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -13.63 |
| Return on Capital Invested (ROCI) | 347.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -349.6 |
| Assets Productivity | 3.30 |
| Return on Assets (ROA) | -86.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -76.1 |
| Gross Profit Margin | 17.3 |
| Gross Profit Margin - 5YEAR AVRG. | 18.1 |
| EBITDA Margin - LTM | -23.6 |
| EBIT Margin - LTM | -16.1 |
| Pre-Tax Profit Margin | -25.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -24.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 65 |
| Revenue per Employee | 334,279 |
| Net Income per Employee | -85,174 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | 12 |
| Inventory Turnover | 30.7 |
| Inventory/Sales | 3.9 |
| Accounts Payble/Sales | 14.60 |
| Assets/Revenue | 0.30 |
| Net Working Capital Turnover | -10.74 |
| Fixed Assets Turnover | 16.25 |
| Total Assets Turnover | 3.3 |
| Revenue per $ Cash | 66.88 |
| Revenue per $ Plant | 44.45 |
| Revenue per $ Common Equity | -11.88 |
| Revenue per $ Capital Invested | -13.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 41.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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