| Company Name: | ACE COMM Corporation | | Ticker Symbol: | ACEC | | | WWW Address: | www.acecomm.com |
| CEO: | James W. Greenwell | | No. of Employees: | 91 |
| Common Issue Type: | CS | | Business Description: | The Company is a provider of advanced operations support systems and mobile applications for telecommunications service providers and enterprises.
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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 | | |  | | | | 0.54 | 0.48 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 19.2 | 0.07 | -0.53 | 0.00 | 0.0 | 0.0 | 0.72 - 0.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.54 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 19.2 | mil |
| Earnings pS (EPS) | -0.53 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 145,956 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.1 | mil |
| Float as % of Shares Outstanding | 89.0 | % |
| Foreign Sales | 6 | mil |
| Domestic Sales | 8 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 62.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.90 | % |
| Gross Profit Margin | 57.0 | % |
| EBITDA Margin | -13.7 | % |
| Pre-Tax Profit Margin | -31.5 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | -60.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -747.0 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 421.0 | % |
| Working Capital pS | -0.04 | $ |
| Cash pS | 0.06 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.14 | $ |
| Cash Flow pS | -0.16 | $ |
| Free Cash Flow pS | -0.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -3.86 | |
| Price/Cash Flow | -3.4 | |
| Price/Free Cash Flow | -4.9 | |
| 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 | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 3.7 |
| 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 | 104 | 358 | |
| 4 Weeks | 0.51 | 0.39 | 0.44 | 13.6 | 121 | 436 | 6,533 |
| 13 Weeks | 0.51 | 0.29 | 0.38 | 31.6 | 139 | 232 | 13,692 |
| 26 Weeks | 0.55 | 0.29 | 0.55 | -9.1 | 99 | 160 | 19,731 |
| 52 Weeks | 0.72 | 0.26 | 0.44 | 13.6 | 144 | 226 | 55,789 |
| YTD | 0.72 | 0.29 | - | 42.9 | 174 | 211 | 38,634 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.50 | 0.50 | 0.44 | 0.46 | 0.44 | 0.07 | -2.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.32 | 5.2 | -9.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 12.40 | NA | -35.41 |
| R&D | 30.70 | NA | -12.67 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 29.6 | 14.0 | -50.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.25 | 0.06 | -0.55 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.00 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 1.8 |
| Average Collection Period | 200 |
| Working Capital/Equity | 122.9 |
| Working Capital pS | 0.05 |
| Cash-Flow pS | -0.43 |
| Free Cash-Flow pS | -0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.10 |
| Financial Leverage Ratio (Assets/Equity) | 13.7 |
| Debt Ratio | 92.7 |
| Total Debt/Equity (Gearing Ratio) | 3.15 |
| LT Debt/Equity | 3.15 |
| LT Debt/Capital Invested | 75.9 |
| LT Debt/Total Liabilities | 24.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.02 |
| Tobin's Q Ratio | 0.99 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.22 |
| Enterprise Value (EV)/Free Cash Flow | -20.50 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -3.86 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -3.4 |
| Price/Free Cash Flow Ratio - LTM | -4.9 |
| Price/Sales Ratio | 0.65 |
| 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 | |
| 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 | 0.13 |
| Current Liabilities pS | 0.39 |
| Tangible Book Value pS - LTM | -0.14 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.17 |
| Cash pS - LTM | 0.06 |
| Cash Flow pS - LTM | -0.16 |
| Free Cash Flow pS - LTM | -0.11 |
| Earnings pS (EPS) | -0.53 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.60 |
| Free Cash Flow Margin 5YEAR AVG | -20.27 |
| Net Profit Margin | -71.2 |
| Net Profit Margin - 5YEAR AVRG. | -26.9 |
| Equity Productivity | 17.27 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.16 |
| Return on Capital Invested (ROCI) | -296.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -93.8 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -90.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -39.8 |
| Gross Profit Margin | 57.0 |
| Gross Profit Margin - 5YEAR AVRG. | 55.8 |
| EBITDA Margin - LTM | -13.7 |
| EBIT Margin - LTM | -26.0 |
| Pre-Tax Profit Margin | -70.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -26.8 |
| Effective Tax Rate | -0.6 |
| Effective Tax Rate - 5YEAR AVRG. | -3.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 141 |
| Revenue per Employee | 145,956 |
| Net Income per Employee | -103,978 |
| Average Collection Period | 104 |
| Receivables Turnover | 1.8 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.8 |
| Inventory/Sales | 5.8 |
| Accounts Payble/Sales | 6.63 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 14.06 |
| Fixed Assets Turnover | 5.92 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 5.07 |
| Revenue per $ Plant | 17.73 |
| Revenue per $ Common Equity | 17.27 |
| Revenue per $ Capital Invested | 4.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 81.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 57.2 |
| Research & Devlopment (R&D) as % of Revenue | 16.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.8 |
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