| Company Name: | Astea International, Inc. | | Ticker Symbol: | ATEA | | | WWW Address: | www.astea.com |
| CEO: | Zack B. Bergreen | | No. of Employees: | 175 |
| Common Issue Type: | CS | | Business Description: | Astea International, Inc., develops, markets, and supports service management software solutions, which are licensed to companies that sell and service equipment, and/or sell and deliver professional services.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.35 |  -0.0245 | 2.16 | 9.0 | 2.31 | 2.38 | 2.31 | 7920 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8.4 | 3.6 | 0.89 | -0.15 | 0.00 | 0.0 | 0.0 | 4.99 - 2.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.35 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 8.4 | mil |
| Latest Shares Outstanding | 3.6 | mil |
| Earnings pS (EPS) | -0.15 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 150,800 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.9 | mil |
| Float as % of Shares Outstanding | 53.5 | % |
| Foreign Sales | 10 | mil |
| Domestic Sales | 16 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.20 | % |
| Gross Profit Margin | 47.5 | % |
| EBITDA Margin | 4.1 | % |
| Pre-Tax Profit Margin | -2.9 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | -9.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -31.3 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.91 | $ |
| Cash pS | 0.35 | $ |
| Book-Value pS | 1.12 | $ |
| Tangible Book-Value pS | -0.80 | $ |
| Cash Flow pS | 0.05 | $ |
| Free Cash Flow pS | -0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.10 | |
| Price/Tangible Book Ratio | -2.92 | |
| Price/Cash Flow | 49.0 | |
| Price/Free Cash Flow | -14.5 | |
| 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 | - | - | - | -1.0 | 99 | 157 | 79 |
| 4 Weeks | 3.31 | 2.21 | 3.33 | -29.4 | 67 | 102 | 1,637 |
| 13 Weeks | 4.09 | 2.21 | 2.71 | -13.3 | 79 | 74 | 4,420 |
| 26 Weeks | 4.09 | 2.21 | 3.02 | -22.2 | 66 | 71 | 8,644 |
| 52 Weeks | 4.99 | 2.21 | 3.01 | -21.9 | 62 | 60 | 14,619 |
| YTD | 4.09 | 2.21 | - | -12.3 | 75 | 52 | 5,011 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.39 | 2.64 | 3.10 | 2.97 | 3.32 | 0.89 | 1.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.25 | 0.1 | 8.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 6.38 | NA | 22.54 |
| R&D | -12.83 | NA | -7.24 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -27.9 | -27.9 | -0.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.11 | -0.11 | -0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -10.96 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | -31.3 |
| Working Capital pS | -0.45 |
| Cash-Flow pS | 0.34 |
| Free Cash-Flow pS | -0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.10 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.76 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.16 |
| Enterprise Value (EV)/Free Cash Flow | -44.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.92 |
| Price/Book Ratio - LTM | 2.10 |
| Price/Cash Flow Ratio | 49.0 |
| Price/Free Cash Flow Ratio - LTM | -14.5 |
| Price/Sales Ratio | 0.34 |
| 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 | 2.58 |
| Tangible Book Value pS - LTM | -0.80 |
| Book Value pS - LTM | 1.12 |
| Capital Invested pS | 1.44 |
| Cash pS - LTM | 0.35 |
| Cash Flow pS - LTM | 0.05 |
| Free Cash Flow pS - LTM | -0.16 |
| Earnings pS (EPS) | -0.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.76 |
| Free Cash Flow Margin 5YEAR AVG | -2.35 |
| Net Profit Margin | -0.9 |
| Net Profit Margin - 5YEAR AVRG. | -3.6 |
| Equity Productivity | 5.13 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 5.13 |
| Return on Capital Invested (ROCI) | -4.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -14.7 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | -1.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.7 |
| Gross Profit Margin | 47.5 |
| Gross Profit Margin - 5YEAR AVRG. | 49.6 |
| EBITDA Margin - LTM | 4.1 |
| EBIT Margin - LTM | -2.9 |
| Pre-Tax Profit Margin | -1.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -4.1 |
| Effective Tax Rate | 26.1 |
| Effective Tax Rate - 5YEAR AVRG. | 8.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 150,800 |
| Net Income per Employee | -1,360 |
| Average Collection Period | 68 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.66 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | -16.38 |
| Fixed Assets Turnover | 3.74 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 13.10 |
| Revenue per $ Plant | 54.98 |
| Revenue per $ Common Equity | 5.13 |
| Revenue per $ Capital Invested | 5.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.3 |
| Research & Devlopment (R&D) as % of Revenue | 7.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.9 |
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