| Company Name: | ActivIdentity Corporation | | Ticker Symbol: | ACTI | | | WWW Address: | www.activcard.com |
| CEO: | Grant Evans | | No. of Employees: | 218 |
| Common Issue Type: | CS | | Business Description: | The company is a provider of digital identity assurance solutions for the enterprise, government, healthcare and financial services markets worldwide for employer-to-employee, business-to-consumer and government-to-citizen solutions.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Security Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.24 |  0.0 | - | - | | 3.25 | 3.24 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 152.9 | 47.2 | 1.02 | -0.12 | 0.00 | 0.0 | 0.0 | 3.33 - 1.77 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 152.9 | mil |
| Latest Shares Outstanding | 47.2 | mil |
| Earnings pS (EPS) | -0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 264,706 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 46.9 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 30 | mil |
| Domestic Sales | 28 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 57.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 27.50 | % |
| Gross Profit Margin | 73.9 | % |
| EBITDA Margin | -11.4 | % |
| Pre-Tax Profit Margin | -9.6 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -5.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -6.3 | % |
| Current Ratio | 4.6 | |
| 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 | 1.55 | $ |
| Cash pS | 1.54 | $ |
| Book-Value pS | 1.91 | $ |
| Tangible Book-Value pS | 1.52 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | -0.33 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.70 | |
| Price/Tangible Book Ratio | 2.13 | |
| Price/Cash Flow | -58.0 | |
| Price/Free Cash Flow | -9.7 | |
| 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 | - | - | - | 0.0 | 100 | 736 | 2,248 |
| 4 Weeks | 3.25 | 3.23 | 3.25 | -0.3 | 96 | 734 | 13,214 |
| 13 Weeks | 3.29 | 2.13 | 2.24 | 44.6 | 131 | 5,540 | 349,050 |
| 26 Weeks | 3.29 | 1.77 | 2.16 | 50.0 | 135 | 3,611 | 455,047 |
| 52 Weeks | 3.33 | 1.77 | 2.27 | 42.7 | 127 | 2,447 | 611,810 |
| YTD | 3.33 | 1.77 | - | 37.9 | 124 | 2,492 | 603,172 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.24 | 3.24 | 3.22 | 2.45 | 2.52 | 1.02 | 1.03 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.96 | 58.2 | -0.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -30.48 | NA | 90.24 |
| R&D | -3.74 | NA | -8.66 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.4 | 4.7 | -7.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | -0.02 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 64.13 |
| Current Ratio | 4.6 |
| Quick Ratio (Acid Test) | 4.4 |
| Liquidity Ratio (Cash) | 3.91 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 80.9 |
| Working Capital pS | 1.54 |
| Cash-Flow pS | -0.06 |
| Free Cash-Flow pS | -0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.93 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.73 |
| Tobin's Q Ratio | 1.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -15.00 |
| Enterprise Value (EV)/Free Cash Flow | -8.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.13 |
| Price/Book Ratio - LTM | 1.70 |
| Price/Cash Flow Ratio | -58.0 |
| Price/Free Cash Flow Ratio - LTM | -9.7 |
| Price/Sales Ratio | 2.65 |
| 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 | 0.00 |
| Current Liabilities pS | 0.42 |
| Tangible Book Value pS - LTM | 1.52 |
| Book Value pS - LTM | 1.91 |
| Capital Invested pS | 1.91 |
| Cash pS - LTM | 1.54 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | -0.33 |
| Earnings pS (EPS) | -0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -27.39 |
| Free Cash Flow Margin 5YEAR AVG | -20.77 |
| Net Profit Margin | -9.9 |
| Net Profit Margin - 5YEAR AVRG. | -40.9 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.64 |
| Return on Capital Invested (ROCI) | -6.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -5.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -16.2 |
| Gross Profit Margin | 73.9 |
| Gross Profit Margin - 5YEAR AVRG. | 70.9 |
| EBITDA Margin - LTM | -11.4 |
| EBIT Margin - LTM | -9.6 |
| Pre-Tax Profit Margin | -9.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -41.0 |
| Effective Tax Rate | -3.1 |
| Effective Tax Rate - 5YEAR AVRG. | -0.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 95 |
| Revenue per Employee | 264,706 |
| Net Income per Employee | -26,216 |
| Average Collection Period | 76 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 19 |
| Inventory Turnover | 19.0 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 3.00 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.79 |
| Fixed Assets Turnover | 2.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 0.80 |
| Revenue per $ Plant | 35.25 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 57.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 61.5 |
| Research & Devlopment (R&D) as % of Revenue | 27.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 27.5 |
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