| Company Name: | Captaris, Incorporated | | Ticker Symbol: | CAPA | | | WWW Address: | www.captaris.com | | CEO: | David P. Anastasi | | No. of Employees: | 450 | | Common Issue Type: | CS | | Business Description: | The Company develops software products that automate business processes, manage documents electronically and provide efficient information delivery.
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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 | | 4.76 |  0.0 | - | - | 0 | 4.80 | 4.76 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 126.1 | 26.5 | 0.93 | 0.01 | 0.00 | 0.0 | 0.0 | 4.93 - 3.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.76 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 126.0 | mil |
| Latest Shares Outstanding | 26.5 | mil |
| Earnings pS (EPS) | 0.01 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 210,731 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 26.3 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 29 | mil |
| Domestic Sales | 66 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 58.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 19.70 | % |
| Gross Profit Margin | 73.7 | % |
| EBITDA Margin | -4.2 | % |
| Pre-Tax Profit Margin | -12.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -5.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.3 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 0.63 | $ |
| Cash pS | 1.12 | $ |
| Book-Value pS | 3.22 | $ |
| Tangible Book-Value pS | -0.07 | $ |
| Cash Flow pS | -0.01 | $ |
| Free Cash Flow pS | -1.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.48 | |
| Price/Tangible Book Ratio | -68.00 | |
| Price/Cash Flow | -476.0 | |
| Price/Free Cash Flow | -3.2 | |
| 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 | 1,814 | 0 |
| 4 Weeks | 4.80 | 4.52 | 4.55 | 4.6 | 97 | 1,725 | 27,592 |
| 13 Weeks | 4.80 | 3.33 | 3.49 | 36.4 | 183 | 3,420 | 205,179 |
| 26 Weeks | 4.81 | 3.30 | 4.75 | 0.2 | 144 | 2,009 | 247,078 |
| 52 Weeks | 4.93 | 3.14 | 4.46 | 6.7 | 161 | 1,639 | 404,886 |
| YTD | 4.93 | 3.14 | - | 10.2 | 167 | 1,731 | 368,655 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.77 | 4.76 | 4.53 | 4.27 | 4.13 | 0.93 | 0.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.46 | 40.2 | 6.95 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.62 | NA | -22.56 |
| R&D | 11.94 | NA | 16.09 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 38.0 | 39.8 | 3.1 |
| Earnings % | 0.0 | 0.0 | -94.4 |
| EPS % | 0.0 | 0.0 | -92.9 |
| EPS $ | -0.33 | -0.09 | -0.13 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.79 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.21 |
| Receivables Turnover | 4.0 |
| Average Collection Period | 90 |
| Working Capital/Equity | 39.8 |
| Working Capital pS | 1.42 |
| Cash-Flow pS | 0.22 |
| Free Cash-Flow pS | -0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.65 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.83 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 114.87 |
| Enterprise Value (EV)/Free Cash Flow | -26.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -68.00 |
| Price/Book Ratio - LTM | 1.48 |
| Price/Cash Flow Ratio | -476.0 |
| Price/Free Cash Flow Ratio - LTM | -3.2 |
| Price/Sales Ratio | 1.13 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 475.0 |
| P/E Ratio (52 weeks ago) - LTM | 37.2 |
| 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 | 0 |
| 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 | 1.48 |
| Tangible Book Value pS - LTM | -0.07 |
| Book Value pS - LTM | 3.22 |
| Capital Invested pS | 3.55 |
| Cash pS - LTM | 1.12 |
| Cash Flow pS - LTM | -0.01 |
| Free Cash Flow pS - LTM | -1.49 |
| Earnings pS (EPS) | 0.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.93 |
| Free Cash Flow Margin 5YEAR AVG | -4.43 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 1.01 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.5 |
| Capital Invested Productivity | 1.01 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 73.7 |
| Gross Profit Margin - 5YEAR AVRG. | 73.9 |
| EBITDA Margin - LTM | -4.2 |
| EBIT Margin - LTM | -11.7 |
| Pre-Tax Profit Margin | -1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.9 |
| Effective Tax Rate | 117.6 |
| Effective Tax Rate - 5YEAR AVRG. | 62.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 107 |
| Revenue per Employee | 210,731 |
| Net Income per Employee | 498 |
| Average Collection Period | 87 |
| Receivables Turnover | 4.0 |
| Day's Inventory Turnover Ratio | 20 |
| Inventory Turnover | 18.2 |
| Inventory/Sales | 1.8 |
| Accounts Payble/Sales | 9.09 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.54 |
| Fixed Assets Turnover | 1.50 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.05 |
| Revenue per $ Plant | 12.26 |
| Revenue per $ Common Equity | 1.01 |
| Revenue per $ Capital Invested | 1.01 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 56.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 55.1 |
| Research & Devlopment (R&D) as % of Revenue | 17.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
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