| Company Name: | Anadigics, Inc. | | Ticker Symbol: | ANAD | | | WWW Address: | www.anadigics.com |
| CEO: | Ron Michels | | No. of Employees: | 504 |
| Common Issue Type: | CS | | Business Description: | Anadigics, Inc., designs and manufactures radio frequency semiconductor solutions for cellular wireless, WiFi, and infrastructure applications.
|
| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.96 |  0.03 | 1.8 | 2.05 | 1.93 | 1.99 | 1.90 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 161.3 | 82.3 | 1.99 | -0.99 | 0.00 | 0.0 | 0.0 | 2.87 - 1.05 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.96 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 161.3 | mil |
| Latest Shares Outstanding | 82.3 | mil |
| Earnings pS (EPS) | -0.99 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 223,498 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 80.7 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 106 | mil |
| Domestic Sales | 7 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 38.50 | % |
| Gross Profit Margin | 11.7 | % |
| EBITDA Margin | -48.2 | % |
| Pre-Tax Profit Margin | -66.1 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -57.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -67.6 | % |
| Current Ratio | 4.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.78 | $ |
| Cash pS | 0.43 | $ |
| Book-Value pS | 1.31 | $ |
| Tangible Book-Value pS | 1.31 | $ |
| Cash Flow pS | -0.69 | $ |
| Free Cash Flow pS | -0.66 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.49 | |
| Price/Tangible Book Ratio | 1.49 | |
| Price/Cash Flow | -2.9 | |
| Price/Free Cash Flow | -3.0 | |
| 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 102 | 7,271 | 4,188 |
| 4 Weeks | 2.29 | 1.80 | 1.92 | 2.1 | 97 | 9,824 | 157,184 |
| 13 Weeks | 2.36 | 1.67 | 2.29 | -14.4 | 78 | 8,014 | 480,859 |
| 26 Weeks | 2.87 | 1.42 | 1.29 | 51.9 | 128 | 7,494 | 906,714 |
| 52 Weeks | 2.87 | 1.05 | 1.98 | -1.0 | 78 | 5,490 | 1,345,015 |
| YTD | 2.87 | 1.67 | - | -22.2 | 67 | 7,449 | 715,074 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.92 | 1.95 | 1.94 | 2.04 | 1.79 | 1.99 | 1.85 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -13.84 | 67.0 | -13.46 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -43.41 | NA | -32.03 |
| R&D | -2.61 | NA | -2.93 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.2 | -7.2 | -26.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.03 | -0.03 | -0.26 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.68 |
| Current Ratio | 4.1 |
| Quick Ratio (Acid Test) | 2.9 |
| Liquidity Ratio (Cash) | 2.27 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 54.7 |
| Working Capital pS | 0.81 |
| Cash-Flow pS | -0.73 |
| Free Cash-Flow pS | -0.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.50 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.75 |
| Tobin's Q Ratio | 1.27 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.67 |
| Enterprise Value (EV)/Free Cash Flow | -4.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.49 |
| Price/Book Ratio - LTM | 1.49 |
| Price/Cash Flow Ratio | -2.9 |
| Price/Free Cash Flow Ratio - LTM | -3.0 |
| Price/Sales Ratio | 1.46 |
| 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 | 0.26 |
| Tangible Book Value pS - LTM | 1.31 |
| Book Value pS - LTM | 1.31 |
| Capital Invested pS | 1.29 |
| Cash pS - LTM | 0.43 |
| Cash Flow pS - LTM | -0.69 |
| Free Cash Flow pS - LTM | -0.66 |
| Earnings pS (EPS) | -0.99 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -41.21 |
| Free Cash Flow Margin 5YEAR AVG | -14.21 |
| Net Profit Margin | -62.0 |
| Net Profit Margin - 5YEAR AVRG. | -24.6 |
| Equity Productivity | 1.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.06 |
| Return on Capital Invested (ROCI) | -65.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -24.2 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -55.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -20.3 |
| Gross Profit Margin | 11.7 |
| Gross Profit Margin - 5YEAR AVRG. | 33.5 |
| EBITDA Margin - LTM | -48.2 |
| EBIT Margin - LTM | -66.1 |
| Pre-Tax Profit Margin | -62.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -24.7 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -6.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 111 |
| Revenue per Employee | 223,498 |
| Net Income per Employee | -138,597 |
| Average Collection Period | 39 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 72 |
| Inventory Turnover | 5.0 |
| Inventory/Sales | 16.7 |
| Accounts Payble/Sales | 12.52 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.94 |
| Fixed Assets Turnover | 2.25 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.51 |
| Revenue per $ Plant | 2.74 |
| Revenue per $ Common Equity | 1.06 |
| Revenue per $ Capital Invested | 1.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.6 |
| Research & Devlopment (R&D) as % of Revenue | 39.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 39.0 |
|
|  
|
| |
 |  |
