| Company Name: | FiberNet Telecom Group, Inc. | | Ticker Symbol: | FTGX | | | WWW Address: | www.ftgx.com | | CEO: | Jon A. DeLuca | | No. of Employees: | 73 | | Common Issue Type: | CS | | Business Description: | The company, through its subsidiaries, provides interconnection services enabling the exchange of voice, video and data traffic between global networks in the United States.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.46 |  0.0 | 11.35 | 2000.0 | 0 | 11.47 | 11.41 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 90.5 | 7.9 | 1.16 | -0.22 | 0.00 | 0.0 | 0.0 | 13.33 - 5.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.46 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 90.1 | mil |
| Latest Shares Outstanding | 7.9 | mil |
| Earnings pS (EPS) | -0.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 798,534 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 7.1 | mil |
| Float as % of Shares Outstanding | 90.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 49.3 | % |
| EBITDA Margin | 18.2 | % |
| Pre-Tax Profit Margin | -0.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -1.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.37 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 0.28 | $ |
| Cash pS | 1.14 | $ |
| Book-Value pS | 4.78 | $ |
| Tangible Book-Value pS | 4.58 | $ |
| Cash Flow pS | 1.24 | $ |
| Free Cash Flow pS | 0.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.40 | |
| Price/Tangible Book Ratio | 2.50 | |
| Price/Cash Flow | 9.2 | |
| Price/Free Cash Flow | 19.8 | |
| 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 | - | - | - | 0.3 | 98 | 47 | 79 |
| 4 Weeks | 11.50 | 11.21 | 11.40 | 0.5 | 97 | 68 | 1,232 |
| 13 Weeks | 13.33 | 11.18 | 11.89 | -3.6 | 87 | 405 | 25,139 |
| 26 Weeks | 13.33 | 9.02 | 9.90 | 15.8 | 84 | 351 | 43,933 |
| 52 Weeks | 13.33 | 5.20 | 11.09 | 3.3 | 124 | 245 | 61,201 |
| YTD | 13.33 | 8.35 | - | 9.1 | 94 | 286 | 49,740 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.45 | 11.43 | 11.56 | 10.93 | 10.42 | 1.16 | 1.07 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.57 | 92.4 | 16.46 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 20.28 | NA | 46.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.5 | 9.9 | 17.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.13 | 0.08 | 0.44 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.25 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 13.5 |
| Average Collection Period | 27 |
| Working Capital/Equity | -0.4 |
| Working Capital pS | -0.02 |
| Cash-Flow pS | 1.11 |
| Free Cash-Flow pS | 0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.70 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.9 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 36.4 |
| LT Debt/Total Liabilities | 39.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.59 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.41 |
| Tobin's Q Ratio | 1.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.41 |
| Enterprise Value (EV)/Free Cash Flow | 75.72 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.50 |
| Price/Book Ratio - LTM | 2.40 |
| Price/Cash Flow Ratio | 9.2 |
| Price/Free Cash Flow Ratio - LTM | 19.8 |
| Price/Sales Ratio | 1.46 |
| 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 | 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 | 1.53 |
| Current Liabilities pS | 1.53 |
| Tangible Book Value pS - LTM | 4.58 |
| Book Value pS - LTM | 4.78 |
| Capital Invested pS | 6.26 |
| Cash pS - LTM | 1.14 |
| Cash Flow pS - LTM | 1.24 |
| Free Cash Flow pS - LTM | 0.58 |
| Earnings pS (EPS) | -0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.23 |
| Free Cash Flow Margin 5YEAR AVG | 1.89 |
| Net Profit Margin | -2.8 |
| Net Profit Margin - 5YEAR AVRG. | -21.2 |
| Equity Productivity | 1.55 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.18 |
| Return on Capital Invested (ROCI) | -3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.1 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.4 |
| Gross Profit Margin | 49.3 |
| Gross Profit Margin - 5YEAR AVRG. | 51.4 |
| EBITDA Margin - LTM | 18.2 |
| EBIT Margin - LTM | 1.5 |
| Pre-Tax Profit Margin | -2.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -21.1 |
| Effective Tax Rate | -17.4 |
| Effective Tax Rate - 5YEAR AVRG. | -3.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 30 |
| Revenue per Employee | 798,534 |
| Net Income per Employee | -22,740 |
| Average Collection Period | 30 |
| Receivables Turnover | 13.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 8.26 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -351.16 |
| Fixed Assets Turnover | 1.05 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 9.73 |
| Revenue per $ Plant | 1.11 |
| Revenue per $ Common Equity | 1.55 |
| Revenue per $ Capital Invested | 1.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 39.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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