| Company Name: | Dataram Corporation | | Ticker Symbol: | DRAM | | | WWW Address: | www.dataram.com | | CEO: | John H. Freeman | | No. of Employees: | 109 | | Common Issue Type: | CS | | Business Description: | The company is a developer, manufacturer and marketer of large capacity memory products mainly used in high performance network servers and workstations.
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| | | Industry Information: | COMPUTER HARDWARE - Data Storage Devices [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.39 |  0.91 | 4.57 | 4.93 | 4.3 | 5.49 | 4.20 | 4688690 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 48.0 | 8.9 | 1.39 | -0.35 | 0.00 | 0.0 | 4.5 | 5.49 - 1.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.39 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 47.8 | mil |
| Latest Shares Outstanding | 8.9 | mil |
| Earnings pS (EPS) | -0.35 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 4.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 237,587 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 7.7 | mil |
| Float as % of Shares Outstanding | 87.2 | % |
| Foreign Sales | 7 | mil |
| Domestic Sales | 19 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.10 | % |
| Gross Profit Margin | 29.7 | % |
| EBITDA Margin | -19.0 | % |
| Pre-Tax Profit Margin | -20.9 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -14.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -17.3 | % |
| Current Ratio | 5.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.60 | $ |
| Cash pS | 0.82 | $ |
| Book-Value pS | 2.28 | $ |
| Tangible Book-Value pS | 2.13 | $ |
| Cash Flow pS | -0.32 | $ |
| Free Cash Flow pS | -1.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.36 | |
| Price/Tangible Book Ratio | 2.53 | |
| Price/Cash Flow | -16.8 | |
| Price/Free Cash Flow | -5.3 | |
| 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 | | Dividend Declared Date | 02/18/2008 |
| Dividend Ex-Date | 02/26/2008 |
| Dividend Record Date | 02/28/2008 |
| Dividend Pay Date | 03/13/2008 |
| Dividend Amount | 60 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 4.5 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 94.0 |
|  | | 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 | - | - | - | 13.5 | 112 | 10,380 | 73,804 |
| 4 Weeks | 5.49 | 2.50 | 2.69 | 100.4 | 188 | 6,145 | 104,463 |
| 13 Weeks | 5.49 | 1.67 | 1.92 | 180.7 | 261 | 2,769 | 168,894 |
| 26 Weeks | 5.49 | 1.30 | 1.42 | 279.6 | 315 | 1,422 | 177,787 |
| 52 Weeks | 5.49 | 1.11 | 1.20 | 349.2 | 364 | 789 | 196,558 |
| YTD | 5.49 | 1.11 | - | 314.6 | 339 | 846 | 192,053 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.32 | 3.76 | 3.18 | 2.08 | 1.85 | 1.39 | 1.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -17.28 | 92.9 | -11.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 33.04 | NA | 37.26 |
| R&D | 5.41 | NA | 14.43 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 21.5 | 21.5 | -16.2 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.04 | -0.04 | -0.53 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.95 |
| Current Ratio | 6.0 |
| Quick Ratio (Acid Test) | 5.2 |
| Liquidity Ratio (Cash) | 4.07 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 73.3 |
| Working Capital pS | 1.74 |
| Cash-Flow pS | -0.30 |
| Free Cash-Flow pS | -0.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.29 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.27 |
| Tobin's Q Ratio | 1.95 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -7.90 |
| Enterprise Value (EV)/Free Cash Flow | -11.96 |
| Dividend Yield | 4.5 |
| Price/Tangible Book Ratio - LTM | 2.53 |
| Price/Book Ratio - LTM | 2.36 |
| Price/Cash Flow Ratio | -16.8 |
| Price/Free Cash Flow Ratio - LTM | -5.3 |
| Price/Sales Ratio | 1.74 |
| 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 | 20.0 |
| 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 | 0.35 |
| Tangible Book Value pS - LTM | 2.13 |
| Book Value pS - LTM | 2.28 |
| Capital Invested pS | 2.38 |
| Cash pS - LTM | 0.82 |
| Cash Flow pS - LTM | -0.32 |
| Free Cash Flow pS - LTM | -1.02 |
| Earnings pS (EPS) | -0.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -19.76 |
| Free Cash Flow Margin 5YEAR AVG | -0.81 |
| Net Profit Margin | -12.1 |
| Net Profit Margin - 5YEAR AVRG. | 4.3 |
| Equity Productivity | 1.23 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.7 |
| Capital Invested Productivity | 1.23 |
| Return on Capital Invested (ROCI) | -14.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -12.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.8 |
| Gross Profit Margin | 29.7 |
| Gross Profit Margin - 5YEAR AVRG. | 29.3 |
| EBITDA Margin - LTM | -19.0 |
| EBIT Margin - LTM | -20.9 |
| Pre-Tax Profit Margin | -19.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.6 |
| Effective Tax Rate | 39.0 |
| Effective Tax Rate - 5YEAR AVRG. | 17.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 237,587 |
| Net Income per Employee | -28,761 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 41 |
| Inventory Turnover | 8.7 |
| Inventory/Sales | 8.5 |
| Accounts Payble/Sales | 5.35 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 1.68 |
| Fixed Assets Turnover | 4.30 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 2.07 |
| Revenue per $ Plant | 23.54 |
| Revenue per $ Common Equity | 1.23 |
| Revenue per $ Capital Invested | 1.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.4 |
| Research & Devlopment (R&D) as % of Revenue | 5.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.9 |
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