| Company Name: | Attunity, Ltd. | | Ticker Symbol: | ATTU | | | WWW Address: | www.attunity.com |
| CEO: | Shimon Alon | | No. of Employees: | 114 |
| Common Issue Type: | CS | | Business Description: | Attunity, Ltd. provides software solutions for real-time data integration, application release automation, & managed file transfer. Its solutions enable enterprises to create, automate, and manage business processes with customers over the Internet.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.37 |  0.15 | 4.51 | 6.38 | 5.35 | 5.44 | 5.20 | 13039 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 59.1 | 11.0 | 0.11 | 0.12 | 0.00 | 0.0 | 0.0 | 9.75 - 4.42 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 59.1 | mil |
| Latest Shares Outstanding | 11.0 | mil |
| Earnings pS (EPS) | 0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 223,500 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.3 | mil |
| Float as % of Shares Outstanding | 84.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 32.10 | % |
| Gross Profit Margin | 96.8 | % |
| EBITDA Margin | 9.9 | % |
| Pre-Tax Profit Margin | -0.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 2.5 | % |
| Return on Equity (ROE) | 7.6 | % |
| Return on Capital Invested (ROCI) | 7.6 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 0.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.39 | $ |
| Cash pS | 0.34 | $ |
| Book-Value pS | 0.76 | $ |
| Tangible Book-Value pS | -0.58 | $ |
| Cash Flow pS | 0.19 | $ |
| Free Cash Flow pS | 0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.05 | |
| Price/Tangible Book Ratio | -9.33 | |
| Price/Cash Flow | 27.7 | |
| Price/Free Cash Flow | 135.8 | |
| 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 | - | - | - | 8.9 | 107 | 427 | 1,228 |
| 4 Weeks | 6.17 | 4.42 | 5.96 | -9.9 | 84 | 514 | 10,275 |
| 13 Weeks | 7.64 | 4.42 | 7.24 | -25.8 | 68 | 330 | 20,793 |
| 26 Weeks | 8.25 | 4.42 | 6.85 | -21.6 | 64 | 322 | 39,927 |
| 52 Weeks | 9.75 | 4.42 | 5.64 | -4.8 | 74 | 362 | 90,152 |
| YTD | 8.25 | 4.42 | - | -23.4 | 66 | 363 | 34,457 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.23 | 5.00 | 6.10 | 6.94 | 7.09 | 0.11 | 1.03 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.89 | 54.2 | 35.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.52 | NA | 34.13 |
| R&D | 19.64 | NA | 56.83 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.6 | -24.6 | 68.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.12 | -0.12 | 0.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -11.66 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.35 |
| Receivables Turnover | 8.5 |
| Average Collection Period | 42 |
| Working Capital/Equity | -31.9 |
| Working Capital pS | -0.28 |
| Cash-Flow pS | 0.27 |
| Free Cash-Flow pS | 0.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.24 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 60.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.94 |
| Tobin's Q Ratio | 2.26 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 17.87 |
| Enterprise Value (EV)/Free Cash Flow | 49.44 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -9.33 |
| Price/Book Ratio - LTM | 7.05 |
| Price/Cash Flow Ratio | 27.7 |
| Price/Free Cash Flow Ratio - LTM | 135.8 |
| Price/Sales Ratio | 2.46 |
| 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 | 0.99 |
| Tangible Book Value pS - LTM | -0.58 |
| Book Value pS - LTM | 0.76 |
| Capital Invested pS | 0.87 |
| Cash pS - LTM | 0.34 |
| Cash Flow pS - LTM | 0.19 |
| Free Cash Flow pS - LTM | 0.04 |
| Earnings pS (EPS) | 0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.41 |
| Free Cash Flow Margin 5YEAR AVG | 3.12 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | -8.3 |
| Equity Productivity | 2.66 |
| Return on Equity (ROE) | 15.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.66 |
| Return on Capital Invested (ROCI) | 15.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -22.2 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.0 |
| Gross Profit Margin | 96.8 |
| Gross Profit Margin - 5YEAR AVRG. | 96.8 |
| EBITDA Margin - LTM | 9.9 |
| EBIT Margin - LTM | -2.0 |
| Pre-Tax Profit Margin | 5.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -9.0 |
| Effective Tax Rate | -16.4 |
| Effective Tax Rate - 5YEAR AVRG. | 1.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 223,500 |
| Net Income per Employee | 13,035 |
| Average Collection Period | 56 |
| Receivables Turnover | 8.5 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.24 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | -8.36 |
| Fixed Assets Turnover | 1.39 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 6.74 |
| Revenue per $ Plant | 60.23 |
| Revenue per $ Common Equity | 2.66 |
| Revenue per $ Capital Invested | 2.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 50.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.9 |
| Research & Devlopment (R&D) as % of Revenue | 30.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.4 |
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