| Company Name: | Abatix Corporation | | Ticker Symbol: | ABIX | | | WWW Address: | www.abatix.com | | CEO: | Terry W. Shaver | | No. of Employees: | 105 | | Common Issue Type: | CS | | Business Description: | The Company markets and distributes personal protection and safety equipment, and durable and non-durable supplies to the asbestos and lead abatement industrial safety and hazardous materials industries, and to the construction industry.
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| | | Industry Information: | WHOLESALE - Industrial Equipment Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.26 |  0.0 | 4.0 | 11.0 | 0 | 6.90 | 6.32 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11.0 | 1.7 | 1.59 | 0.58 | 0.00 | 10.5 | 0.0 | 11.76 - 5.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.40 | $ | | PE Ratio - LTM | 10.5 | |
| Market Capitalisation | 11.0 | mil |
| Latest Shares Outstanding | 1.7 | mil |
| Earnings pS (EPS) | 0.58 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 632,837 | $ |
| Effective Tax Rate | 42.6 | % |
| Float | 0.9 | mil |
| Float as % of Shares Outstanding | 51.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.7 | % |
| EBITDA Margin | 4.3 | % |
| Pre-Tax Profit Margin | 2.8 | % |
| Assets Turnover | 2.9 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 8.3 | % |
| Return on Capital Invested (ROCI) | 8.3 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 5.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.35 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 7.38 | $ |
| Tangible Book-Value pS | 7.38 | $ |
| Cash Flow pS | 0.95 | $ |
| Free Cash Flow pS | 1.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.87 | |
| Price/Tangible Book Ratio | 0.87 | |
| Price/Cash Flow | 6.7 | |
| Price/Free Cash Flow | 5.5 | |
| P/E as % of Industry Group | 52.0 | % |
| P/E as % of Sector Segment | 48.0 | % |
| | | 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 | - | - | - | -5.9 | 92 | 132 | 829 |
| 4 Weeks | 9.48 | 6.11 | 9.45 | -32.3 | 66 | 246 | 4,670 |
| 13 Weeks | 11.65 | 6.11 | 10.91 | -41.3 | 61 | 158 | 9,953 |
| 26 Weeks | 11.76 | 6.11 | 6.51 | -1.7 | 92 | 188 | 23,720 |
| 52 Weeks | 11.76 | 5.60 | 7.75 | -17.4 | 73 | 156 | 38,921 |
| YTD | 11.76 | 6.11 | - | -5.6 | 90 | 155 | 27,403 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.69 | 6.78 | 9.17 | 8.77 | 8.19 | 1.59 | 6.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.35 | 33.8 | 10.02 |
| Income | 14.23 | 3.9 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.21 | NA | 27.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.63 | NA | 102.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.6 | 1.4 | -5.9 |
| Earnings % | 9.2 | -21.7 | -52.1 |
| EPS % | 11.4 | -18.2 | -52.5 |
| EPS $ | 0.04 | -0.04 | -0.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.15 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 84.3 |
| Working Capital pS | 5.89 |
| Cash-Flow pS | 0.90 |
| Free Cash-Flow pS | 2.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.57 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.4 |
| Total Debt/Equity (Gearing Ratio) | 0.47 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.1 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 4.4 |
| Interest/Capital Invested | 4.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.23 |
| Tobin's Q Ratio | 0.49 |
| Current P/E Ratio - LTM | 10.50 |
| Enterprise Value (EV)/EBITDA | 7.56 |
| Enterprise Value (EV)/Free Cash Flow | 21.11 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.87 |
| Price/Book Ratio - LTM | 0.87 |
| Price/Cash Flow Ratio | 6.7 |
| Price/Free Cash Flow Ratio - LTM | 5.5 |
| Price/Sales Ratio | 0.16 |
| P/E Ratio (1 month ago) - LTM | 14.3 |
| P/E Ratio (26 weeks ago) - LTM | 11.2 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 212.5 |
| 5-Y Low P/E Ratio | 3.9 |
| 5-Y Average P/E Ratio | 42.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 25 |
| P/E as % of Industry Group | 52.0 |
| P/E as % of Sector Segment | 48.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 6.06 |
| Tangible Book Value pS - LTM | 7.38 |
| Book Value pS - LTM | 7.38 |
| Capital Invested pS | 7.00 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | 0.95 |
| Free Cash Flow pS - LTM | 1.16 |
| Earnings pS (EPS) | 0.58 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.51 |
| Free Cash Flow Margin 5YEAR AVG | 0.04 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.6 |
| Equity Productivity | 5.55 |
| Return on Equity (ROE) | 8.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.5 |
| Capital Invested Productivity | 5.55 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.5 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | 4.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 29.7 |
| Gross Profit Margin - 5YEAR AVRG. | 29.1 |
| EBITDA Margin - LTM | 4.3 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | 2.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.6 |
| Effective Tax Rate | 42.6 |
| Effective Tax Rate - 5YEAR AVRG. | 45.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 632,837 |
| Net Income per Employee | 9,504 |
| Average Collection Period | 50 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 79 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 14.7 |
| Accounts Payble/Sales | 13.75 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 6.59 |
| Fixed Assets Turnover | 35.13 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 439.15 |
| Revenue per $ Plant | 46.36 |
| Revenue per $ Common Equity | 5.55 |
| Revenue per $ Capital Invested | 5.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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