| Company Name: | Ikanos Communications | | Ticker Symbol: | IKAN | | | WWW Address: | www.ikanos.com | | CEO: | Michael Gulett | | No. of Employees: | 290 | | Common Issue Type: | CS | | Business Description: | The Company develops high performance semiconductor and software products that enable network equipment manufacturers and service providers to deliver broadband to the digital home.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.77 |  0.09 | 1.45 | 1.96 | 1.73 | 1.75 | 1.68 | 8317 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 95.2 | 53.8 | 0.70 | -1.41 | 0.00 | 0.0 | 0.0 | 2.62 - 0.87 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.68 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 90.4 | mil |
| Latest Shares Outstanding | 53.8 | mil |
| Earnings pS (EPS) | -1.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 367,259 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 29.4 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 98 | mil |
| Domestic Sales | 9 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 43.50 | % |
| Gross Profit Margin | 50.6 | % |
| EBITDA Margin | -21.1 | % |
| Pre-Tax Profit Margin | -35.1 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -23.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -32.2 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.11 | $ |
| Cash pS | 0.33 | $ |
| Book-Value pS | 1.94 | $ |
| Tangible Book-Value pS | 1.23 | $ |
| Cash Flow pS | -0.42 | $ |
| Free Cash Flow pS | -1.26 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.86 | |
| Price/Tangible Book Ratio | 1.36 | |
| Price/Cash Flow | -4.0 | |
| Price/Free Cash Flow | -1.3 | |
| 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 | | 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 | - | - | - | -1.8 | 97 | 569 | 994 |
| 4 Weeks | 1.88 | 1.63 | 1.73 | -2.9 | 91 | 741 | 12,600 |
| 13 Weeks | 2.62 | 1.51 | 1.80 | -6.7 | 87 | 1,527 | 93,139 |
| 26 Weeks | 2.62 | 1.44 | 1.49 | 12.8 | 94 | 1,284 | 160,501 |
| 52 Weeks | 2.62 | 0.87 | 1.15 | 46.1 | 118 | 1,081 | 269,147 |
| YTD | 2.62 | 1.06 | - | 33.3 | 109 | 1,111 | 252,291 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.75 | 1.78 | 2.02 | 1.78 | 1.66 | 0.70 | 0.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.40 | 36.1 | -9.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 64.97 | NA | 5.51 |
| R&D | 16.44 | NA | -2.28 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.4 | 21.3 | -0.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.36 | 0.53 | -0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 67.03 |
| Current Ratio | 5.0 |
| Quick Ratio (Acid Test) | 4.2 |
| Liquidity Ratio (Cash) | 3.54 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | 80.4 |
| Working Capital pS | 2.47 |
| Cash-Flow pS | -0.97 |
| Free Cash-Flow pS | -0.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.04 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.29 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -3.92 |
| Enterprise Value (EV)/Free Cash Flow | -8.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.36 |
| Price/Book Ratio - LTM | 0.86 |
| Price/Cash Flow Ratio | -4.0 |
| Price/Free Cash Flow Ratio - LTM | -1.3 |
| Price/Sales Ratio | 0.95 |
| 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 | 0.61 |
| Tangible Book Value pS - LTM | 1.23 |
| Book Value pS - LTM | 1.94 |
| Capital Invested pS | 1.66 |
| Cash pS - LTM | 0.33 |
| Cash Flow pS - LTM | -0.42 |
| Free Cash Flow pS - LTM | -1.26 |
| Earnings pS (EPS) | -1.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.52 |
| Free Cash Flow Margin 5YEAR AVG | -12.59 |
| Net Profit Margin | -38.6 |
| Net Profit Margin - 5YEAR AVRG. | -20.7 |
| Equity Productivity | 1.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.19 |
| Return on Capital Invested (ROCI) | -45.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -26.7 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -38.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -17.1 |
| Gross Profit Margin | 50.6 |
| Gross Profit Margin - 5YEAR AVRG. | 51.6 |
| EBITDA Margin - LTM | -21.1 |
| EBIT Margin - LTM | -35.1 |
| Pre-Tax Profit Margin | -38.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -20.5 |
| Effective Tax Rate | -0.5 |
| Effective Tax Rate - 5YEAR AVRG. | 1.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 136 |
| Revenue per Employee | 367,259 |
| Net Income per Employee | -141,769 |
| Average Collection Period | 42 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 94 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 11.7 |
| Accounts Payble/Sales | 8.67 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.48 |
| Fixed Assets Turnover | 6.09 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 3.91 |
| Revenue per $ Plant | 11.10 |
| Revenue per $ Common Equity | 1.19 |
| Revenue per $ Capital Invested | 1.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.8 |
| Research & Devlopment (R&D) as % of Revenue | 40.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 40.6 |
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