| Company Name: | Vicon Industries, Incorporated | | Ticker Symbol: | VII | | | WWW Address: | www.vicon-cctv.com | | CEO: | Kenneth M. Darby | | No. of Employees: | 199 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures, assembles and markets a range of video systems and system components used for security, surveillance, safety and control purposes by end users.
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| | | Industry Information: | TELECOMMUNICATIONS - Processing Systems & Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.7 |  0.09 | 6.6 | 6.7 | 6.7 | 6.71 | 6.61 | 300 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30.8 | 4.6 | 0.54 | 0.57 | 0.00 | 10.3 | 0.0 | 7.50 - 4.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.61 | $ | | PE Ratio - LTM | 10.3 | |
| Market Capitalisation | 30.3 | mil |
| Latest Shares Outstanding | 4.6 | mil |
| Earnings pS (EPS) | 0.57 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 336,238 | $ |
| Effective Tax Rate | 38.1 | % |
| Float | 3.3 | mil |
| Float as % of Shares Outstanding | 71.1 | % |
| Foreign Sales | 26 | mil |
| Domestic Sales | 41 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.40 | % |
| Gross Profit Margin | 46.7 | % |
| EBITDA Margin | 8.7 | % |
| Pre-Tax Profit Margin | 7.7 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 6.8 | % |
| Return on Equity (ROE) | 9.0 | % |
| Return on Capital Invested (ROCI) | 9.0 | % |
| Current Ratio | 4.5 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.62 | $ |
| Cash pS | 3.12 | $ |
| Book-Value pS | 7.62 | $ |
| Tangible Book-Value pS | 7.62 | $ |
| Cash Flow pS | 0.84 | $ |
| Free Cash Flow pS | 1.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.87 | |
| Price/Tangible Book Ratio | 0.87 | |
| Price/Cash Flow | 7.9 | |
| Price/Free Cash Flow | 4.8 | |
| P/E as % of Industry Group | 44.0 | % |
| P/E as % of Sector Segment | 21.0 | % |
| | | 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 | - | - | - | -2.8 | 96 | 26 | 8 |
| 4 Weeks | 6.85 | 6.20 | 6.75 | -2.1 | 92 | 49 | 781 |
| 13 Weeks | 7.50 | 5.51 | 5.51 | 20.0 | 112 | 70 | 4,184 |
| 26 Weeks | 7.50 | 5.11 | 5.60 | 18.0 | 98 | 77 | 9,579 |
| 52 Weeks | 7.50 | 4.20 | 4.25 | 55.5 | 126 | 76 | 18,894 |
| YTD | 7.50 | 4.40 | - | 18.5 | 97 | 72 | 16,278 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.75 | 6.62 | 6.41 | 5.99 | 5.74 | 0.54 | 0.41 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.99 | 72.6 | 5.06 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -13.80 | NA | -30.70 |
| R&D | 3.14 | NA | 6.21 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.9 | -7.9 | -3.1 |
| Earnings % | -47.9 | -10.5 | -64.0 |
| EPS % | 31.8 | -9.1 | -64.2 |
| EPS $ | 0.07 | -0.01 | -1.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.13 |
| Current Ratio | 3.9 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 0.98 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 84.3 |
| Working Capital pS | 6.16 |
| Cash-Flow pS | 0.76 |
| Free Cash-Flow pS | 0.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.03 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 26.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 104.0 |
| Interest/Capital Invested | 0.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.56 |
| Tobin's Q Ratio | 0.65 |
| Current P/E Ratio - LTM | 10.30 |
| Enterprise Value (EV)/EBITDA | 6.36 |
| Enterprise Value (EV)/Free Cash Flow | 29.99 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.87 |
| Price/Book Ratio - LTM | 0.87 |
| Price/Cash Flow Ratio | 7.9 |
| Price/Free Cash Flow Ratio - LTM | 4.8 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 11.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.2 |
| P/E Ratio (52 weeks ago) - LTM | 3.5 |
| 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 | 44.0 |
| P/E as % of Sector Segment | 21.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.11 |
| Tangible Book Value pS - LTM | 7.62 |
| Book Value pS - LTM | 7.62 |
| Capital Invested pS | 7.54 |
| Cash pS - LTM | 3.12 |
| Cash Flow pS - LTM | 0.84 |
| Free Cash Flow pS - LTM | 1.37 |
| Earnings pS (EPS) | 0.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.36 |
| Free Cash Flow Margin 5YEAR AVG | 1.49 |
| Net Profit Margin | 4.2 |
| Net Profit Margin - 5YEAR AVRG. | 1.5 |
| Equity Productivity | 1.93 |
| Return on Equity (ROE) | 8.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.1 |
| Capital Invested Productivity | 1.93 |
| Return on Capital Invested (ROCI) | 8.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.0 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 6.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 46.7 |
| Gross Profit Margin - 5YEAR AVRG. | 42.2 |
| EBITDA Margin - LTM | 8.7 |
| EBIT Margin - LTM | 7.7 |
| Pre-Tax Profit Margin | 6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.3 |
| Effective Tax Rate | 38.1 |
| Effective Tax Rate - 5YEAR AVRG. | -16.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 208 |
| Revenue per Employee | 336,238 |
| Net Income per Employee | 14,266 |
| Average Collection Period | 79 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 129 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 18.8 |
| Accounts Payble/Sales | 6.38 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 2.29 |
| Fixed Assets Turnover | 8.58 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 7.00 |
| Revenue per $ Plant | 12.62 |
| Revenue per $ Common Equity | 1.93 |
| Revenue per $ Capital Invested | 1.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.2 |
| Research & Devlopment (R&D) as % of Revenue | 8.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.4 |
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