| Company Name: | DeltaThree, Incorporated CL A | | Ticker Symbol: | DDDC | | | WWW Address: | www.deltathree.com | | CEO: | Efraim Baruch | | No. of Employees: | 32 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of integrated Voice over Internet Protocol, telephony services, products, hosted solutions and infrastructure.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.38 |  -0.04 | 0.38 | 0.4 | 0.38 | 0.42 | 0.38 | 20900 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30.2 | 71.9 | -0.60 | -0.36 | 0.00 | 0.0 | 0.0 | 0.65 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.42 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 30.2 | mil |
| Latest Shares Outstanding | 71.9 | mil |
| Earnings pS (EPS) | -0.36 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 632,063 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 61.2 | mil |
| Float as % of Shares Outstanding | 85.1 | % |
| Foreign Sales | 11 | mil |
| Domestic Sales | 9 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.20 | % |
| Gross Profit Margin | 18.7 | % |
| EBITDA Margin | -12.3 | % |
| Pre-Tax Profit Margin | -19.1 | % |
| Assets Turnover | 3.5 | % |
| Return on Assets (ROA) | -87.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 1332.6 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.02 | $ |
| Cash pS | 0.03 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.01 | $ |
| Cash Flow pS | -0.04 | $ |
| Free Cash Flow pS | -0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -73.33 | |
| Price/Cash Flow | -11.1 | |
| Price/Free Cash Flow | -16.1 | |
| 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 | - | - | - | -6.7 | 92 | 878 | 707 |
| 4 Weeks | 0.45 | 0.34 | 0.41 | 2.4 | 96 | 591 | 10,052 |
| 13 Weeks | 0.65 | 0.20 | 0.22 | 90.9 | 178 | 1,456 | 88,796 |
| 26 Weeks | 0.65 | 0.11 | 0.11 | 273.3 | 310 | 970 | 121,246 |
| 52 Weeks | 0.65 | 0.01 | 0.02 | 2000.0 | 1701 | 750 | 186,829 |
| YTD | 0.65 | 0.01 | - | 2525.0 | 2143 | 790 | 179,432 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.41 | 0.40 | 0.42 | 0.27 | 0.23 | -0.60 | -0.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.19 | 2.5 | -19.64 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.18 | NA | -23.98 |
| R&D | -8.68 | NA | -30.87 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.7 | 0.5 | -31.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.28 | 0.11 | -0.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -14.89 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 22.2 |
| Average Collection Period | 16 |
| Working Capital/Equity | -131.9 |
| Working Capital pS | -0.01 |
| Cash-Flow pS | -0.14 |
| Free Cash-Flow pS | -0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -3.22 |
| Financial Leverage Ratio (Assets/Equity) | 8.9 |
| Debt Ratio | 88.7 |
| Total Debt/Equity (Gearing Ratio) | 0.54 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 41.3 |
| LT Debt/Total Liabilities | 3.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.42 |
| Tobin's Q Ratio | 6.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -7.04 |
| Enterprise Value (EV)/Free Cash Flow | -7.39 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -73.33 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -11.1 |
| Price/Free Cash Flow Ratio - LTM | -16.1 |
| Price/Sales Ratio | 1.51 |
| 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 | 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 | 0.06 |
| Tangible Book Value pS - LTM | -0.01 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.01 |
| Cash pS - LTM | 0.03 |
| Cash Flow pS - LTM | -0.04 |
| Free Cash Flow pS - LTM | -0.03 |
| Earnings pS (EPS) | -0.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -32.32 |
| Free Cash Flow Margin 5YEAR AVG | -13.99 |
| Net Profit Margin | -58.7 |
| Net Profit Margin - 5YEAR AVRG. | -17.9 |
| Equity Productivity | 36.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 29.10 |
| Return on Capital Invested (ROCI) | -1707.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -40.7 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -244.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -28.1 |
| Gross Profit Margin | 18.7 |
| Gross Profit Margin - 5YEAR AVRG. | 31.5 |
| EBITDA Margin - LTM | -12.3 |
| EBIT Margin - LTM | -18.6 |
| Pre-Tax Profit Margin | -58.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -17.7 |
| Effective Tax Rate | -0.2 |
| Effective Tax Rate - 5YEAR AVRG. | 0.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 17 |
| Revenue per Employee | 632,063 |
| Net Income per Employee | -370,813 |
| Average Collection Period | 14 |
| Receivables Turnover | 22.2 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 130.1 |
| Inventory/Sales | 0.2 |
| Accounts Payble/Sales | 7.34 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | -27.98 |
| Fixed Assets Turnover | 12.98 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 11.31 |
| Revenue per $ Plant | 14.04 |
| Revenue per $ Common Equity | 36.91 |
| Revenue per $ Capital Invested | 29.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.6 |
| Research & Devlopment (R&D) as % of Revenue | 16.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.6 |
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