| Company Name: | Majesco Entertainment Company | | Ticker Symbol: | COOL | | | WWW Address: | www.majescoentertainment.com | | CEO: | Jesse Sutton | | No. of Employees: | 90 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of interactive entertainment products. Its offerings include video game software and other digital entertainment products.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.91 |  -0.0443 | 0.78 | 1.05 | 0.93 | 0.98 | 0.90 | 90716 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30.7 | 32.1 | 1.11 | 0.12 | 0.00 | 0.0 | 0.0 | 2.39 - 0.41 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.95 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 30.7 | mil |
| Latest Shares Outstanding | 32.1 | mil |
| Earnings pS (EPS) | 0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 709,856 | $ |
| Effective Tax Rate | 0.8 | % |
| Float | 24.2 | mil |
| Float as % of Shares Outstanding | 75.4 | % |
| Foreign Sales | 58 | mil |
| Domestic Sales | 6 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.40 | % |
| Gross Profit Margin | 43.4 | % |
| EBITDA Margin | 11.5 | % |
| Pre-Tax Profit Margin | -3.9 | % |
| Assets Turnover | 4.5 | % |
| Return on Assets (ROA) | -11.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -33.3 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.27 | $ |
| Cash pS | 0.20 | $ |
| Book-Value pS | 0.22 | $ |
| Tangible Book-Value pS | 0.22 | $ |
| Cash Flow pS | 0.29 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.34 | |
| Price/Tangible Book Ratio | 4.34 | |
| Price/Cash Flow | 3.3 | |
| Price/Free Cash Flow | -46.0 | |
| 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 |
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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 | - | - | - | 9.7 | 108 | 1,885 | 5,821 |
| 4 Weeks | 1.10 | 0.80 | 1.02 | -6.4 | 88 | 1,914 | 32,530 |
| 13 Weeks | 2.01 | 0.80 | 1.60 | -40.4 | 55 | 3,093 | 188,669 |
| 26 Weeks | 2.39 | 0.80 | 1.38 | -30.6 | 58 | 2,709 | 338,582 |
| 52 Weeks | 2.39 | 0.41 | 0.55 | 73.5 | 141 | 1,836 | 457,274 |
| YTD | 2.39 | 0.53 | - | 56.5 | 128 | 1,956 | 443,902 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.90 | 0.96 | 1.20 | 1.59 | 1.45 | 1.11 | 1.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.17 | 18.9 | 9.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.41 | NA | -12.41 |
| R&D | 5.22 | NA | 16.03 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 53.7 | 18.9 | 25.3 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.21 | -0.20 | 0.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.43 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 34.5 |
| Average Collection Period | 10 |
| Working Capital/Equity | 93.9 |
| Working Capital pS | 0.22 |
| Cash-Flow pS | 0.32 |
| Free Cash-Flow pS | -0.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.92 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 69.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 6.2 |
| Interest/Capital Invested | 8.83 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.31 |
| Tobin's Q Ratio | 1.30 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.37 |
| Enterprise Value (EV)/Free Cash Flow | -29.56 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.34 |
| Price/Book Ratio - LTM | 4.34 |
| Price/Cash Flow Ratio | 3.3 |
| Price/Free Cash Flow Ratio - LTM | -46.0 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 8.1 |
| P/E Ratio (52 weeks ago) - LTM | 7.9 |
| 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 | 0.54 |
| Tangible Book Value pS - LTM | 0.22 |
| Book Value pS - LTM | 0.22 |
| Capital Invested pS | 0.22 |
| Cash pS - LTM | 0.20 |
| Cash Flow pS - LTM | 0.29 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | 0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.71 |
| Free Cash Flow Margin 5YEAR AVG | -23.05 |
| Net Profit Margin | 5.2 |
| Net Profit Margin - 5YEAR AVRG. | -24.5 |
| Equity Productivity | 8.95 |
| Return on Equity (ROE) | 47.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 8.95 |
| Return on Capital Invested (ROCI) | 47.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -296.0 |
| Assets Productivity | 3.20 |
| Return on Assets (ROA) | 14.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -68.9 |
| Gross Profit Margin | 43.4 |
| Gross Profit Margin - 5YEAR AVRG. | 37.7 |
| EBITDA Margin - LTM | 11.5 |
| EBIT Margin - LTM | -3.1 |
| Pre-Tax Profit Margin | 5.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -24.5 |
| Effective Tax Rate | 0.8 |
| Effective Tax Rate - 5YEAR AVRG. | -2.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 709,856 |
| Net Income per Employee | 37,244 |
| Average Collection Period | 17 |
| Receivables Turnover | 34.5 |
| Day's Inventory Turnover Ratio | 49 |
| Inventory Turnover | 7.3 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 16.74 |
| Assets/Revenue | 0.31 |
| Net Working Capital Turnover | 9.53 |
| Fixed Assets Turnover | 98.90 |
| Total Assets Turnover | 3.2 |
| Revenue per $ Cash | 11.61 |
| Revenue per $ Plant | 113.48 |
| Revenue per $ Common Equity | 8.95 |
| Revenue per $ Capital Invested | 8.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
| Research & Devlopment (R&D) as % of Revenue | 5.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.2 |
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