| Company Name: | UTEK Corporation | | Ticker Symbol: | UTK | | | WWW Address: | www.utekcorp.com | | CEO: | Douglas (Doug) Schaedler | | No. of Employees: | 115 | | Common Issue Type: | CS | | Business Description: | The Company provides comprehensive innovation services to help client companies enhance their innovation capabilities and create value from their intellectual property.
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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 | | 4.0 |  0.0 | 4.0 | 4.05 | 4.0 | 4.24 | 3.95 | 27350 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 46.5 | 11.6 | 0.00 | -2.50 | 0.00 | 0.0 | 0.0 | 9.37 - 3.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 46.5 | mil |
| Latest Shares Outstanding | 11.6 | mil |
| Earnings pS (EPS) | -2.50 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 175,462 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.4 | mil |
| Float as % of Shares Outstanding | 81.6 | % |
| Foreign Sales | 2 | mil |
| Domestic Sales | 18 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 77.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 4.5 | % |
| EBITDA Margin | -73.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -46.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -59.1 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.23 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 2.42 | $ |
| Tangible Book-Value pS | 0.37 | $ |
| Cash Flow pS | -1.40 | $ |
| Free Cash Flow pS | -0.40 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.66 | |
| Price/Tangible Book Ratio | 10.93 | |
| Price/Cash Flow | -2.9 | |
| Price/Free Cash Flow | -10.1 | |
| 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 | | Dividend Declared Date | 11/30/2006 |
| Dividend Ex-Date | 01/09/2007 |
| Dividend Record Date | 01/11/2007 |
| Dividend Pay Date | 01/30/2007 |
| Dividend Amount | 20 |
| Type of Payment | Cash 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 |
|  | | 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 | 99 | 240 | 304 |
| 4 Weeks | 4.24 | 3.60 | 4.05 | -1.2 | 93 | 193 | 3,093 |
| 13 Weeks | 4.90 | 3.60 | 0.00 | 0.0 | 0 | 145 | 8,684 |
| 26 Weeks | 5.65 | 3.20 | 5.65 | -29.2 | 59 | 188 | 18,634 |
| 52 Weeks | 9.37 | 3.20 | 9.20 | -56.5 | 35 | 144 | 32,073 |
| YTD | 9.00 | 3.20 | - | -54.8 | 37 | 149 | 29,993 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.96 | 3.96 | 4.19 | 4.62 | 5.37 | 0.00 | 0.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.14 | 9.6 | -35.27 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | -50.4 | -66.8 | -0.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.85 | 1.00 | -1.56 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.61 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 3.0 |
| Liquidity Ratio (Cash) | 2.63 |
| Receivables Turnover | 15.2 |
| Average Collection Period | 24 |
| Working Capital/Equity | 33.8 |
| Working Capital pS | 1.21 |
| Cash-Flow pS | -0.67 |
| Free Cash-Flow pS | -0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.12 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.3 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 2.1 |
| LT Debt/Total Liabilities | 11.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.93 |
| Tobin's Q Ratio | 1.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -10.38 |
| Enterprise Value (EV)/Free Cash Flow | -32.66 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 10.93 |
| Price/Book Ratio - LTM | 1.66 |
| Price/Cash Flow Ratio | -2.9 |
| Price/Free Cash Flow Ratio - LTM | -10.1 |
| Price/Sales Ratio | 3.79 |
| 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 | 0.08 |
| Current Liabilities pS | 0.57 |
| Tangible Book Value pS - LTM | 0.37 |
| Book Value pS - LTM | 2.42 |
| Capital Invested pS | 3.41 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | -1.40 |
| Free Cash Flow pS - LTM | -0.40 |
| Earnings pS (EPS) | -2.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.65 |
| Free Cash Flow Margin 5YEAR AVG | -40.89 |
| Net Profit Margin | -41.5 |
| Net Profit Margin - 5YEAR AVRG. | 17.6 |
| Equity Productivity | 0.52 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.0 |
| Capital Invested Productivity | 0.51 |
| Return on Capital Invested (ROCI) | -21.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -18.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.1 |
| Gross Profit Margin | 4.5 |
| Gross Profit Margin - 5YEAR AVRG. | 80.5 |
| EBITDA Margin - LTM | -73.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -23.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 35.6 |
| Effective Tax Rate | -78.9 |
| Effective Tax Rate - 5YEAR AVRG. | 15.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 41 |
| Revenue per Employee | 175,462 |
| Net Income per Employee | -72,896 |
| Average Collection Period | 41 |
| Receivables Turnover | 15.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.85 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 1.54 |
| Fixed Assets Turnover | 0.76 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 5.14 |
| Revenue per $ Plant | 30.89 |
| Revenue per $ Common Equity | 0.52 |
| Revenue per $ Capital Invested | 0.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 58.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 44.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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