| Company Name: | On2 Technologies, Incorporated | | Ticker Symbol: | ONT | | | WWW Address: | www.on2.com | | CEO: | Matthew C. Frost | | No. of Employees: | 106 | | Common Issue Type: | CS | | Business Description: | The Company is a developer of video compression technology and technology for enabling multimedia in resource-limited environments such as battery operated mobile handsets.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.59 |  -0.0004 | 0.59 | 0.5902 | 0.595 | 0.60 | 0.58 | 852171 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 103.6 | 175.5 | 0.90 | -0.30 | 0.00 | 0.0 | 0.0 | 0.65 - 0.16 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 103.6 | mil |
| Latest Shares Outstanding | 175.5 | mil |
| Earnings pS (EPS) | -0.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 153,472 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 171.2 | mil |
| Float as % of Shares Outstanding | 97.5 | % |
| Foreign Sales | 6 | mil |
| Domestic Sales | 11 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 75.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 44.50 | % |
| Gross Profit Margin | 98.8 | % |
| EBITDA Margin | -21.3 | % |
| Pre-Tax Profit Margin | -83.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -61.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -112.6 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.31 | |
| LT Debt/Total Capital | 17.0 | % |
| Working Capital pS | -0.02 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.06 | $ |
| Tangible Book-Value pS | -0.03 | $ |
| Cash Flow pS | -0.07 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.36 | |
| Price/Tangible Book Ratio | -20.30 | |
| Price/Cash Flow | -8.0 | |
| Price/Free Cash Flow | -70.7 | |
| 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 | - | - | - | 0.1 | 99 | 4,810 | 8,745 |
| 4 Weeks | 0.60 | 0.58 | 0.59 | 0.1 | 94 | 6,399 | 108,790 |
| 13 Weeks | 0.60 | 0.56 | 0.58 | 1.4 | 94 | 5,742 | 350,241 |
| 26 Weeks | 0.60 | 0.37 | 0.42 | 40.6 | 117 | 8,334 | 1,041,756 |
| 52 Weeks | 0.65 | 0.16 | 0.24 | 148.1 | 201 | 7,753 | 1,930,608 |
| YTD | 0.65 | 0.16 | - | 195.2 | 241 | 8,135 | 1,846,685 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.59 | 0.59 | 0.59 | 0.51 | 0.45 | 0.90 | 0.91 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 52.43 | 83.6 | 39.66 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 129.92 | NA | 135.35 |
| R&D | 66.45 | NA | 103.36 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.5 | 5.8 | 22.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.21 | 0.16 | -0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.21 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.46 |
| Receivables Turnover | 3.2 |
| Average Collection Period | 113 |
| Working Capital/Equity | -13.0 |
| Working Capital pS | -0.01 |
| Cash-Flow pS | -0.28 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -3.41 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.7 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.16 |
| LT Debt/Capital Invested | 13.5 |
| LT Debt/Total Liabilities | 19.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 55.69 |
| Tobin's Q Ratio | 4.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -7.21 |
| Enterprise Value (EV)/Free Cash Flow | -15.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -20.30 |
| Price/Book Ratio - LTM | 9.36 |
| Price/Cash Flow Ratio | -8.0 |
| Price/Free Cash Flow Ratio - LTM | -70.7 |
| Price/Sales Ratio | 5.80 |
| 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 | 0.05 |
| 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 | -0.01 |
| Earnings pS (EPS) | -0.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -46.21 |
| Free Cash Flow Margin 5YEAR AVG | -82.36 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.14 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.98 |
| Return on Capital Invested (ROCI) | -309.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -75.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -197.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -56.3 |
| Gross Profit Margin | 98.8 |
| Gross Profit Margin - 5YEAR AVRG. | 81.7 |
| EBITDA Margin - LTM | -21.3 |
| EBIT Margin - LTM | -83.3 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 60 |
| Revenue per Employee | 153,472 |
| Net Income per Employee | -483,075 |
| Average Collection Period | 60 |
| Receivables Turnover | 3.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 8.31 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -8.72 |
| Fixed Assets Turnover | 0.88 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 3.91 |
| Revenue per $ Plant | 11.61 |
| Revenue per $ Common Equity | 1.14 |
| Revenue per $ Capital Invested | 0.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 120.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 106.8 |
| Research & Devlopment (R&D) as % of Revenue | 68.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 68.7 |
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