| Company Name: | Napster, Incorporated | | Ticker Symbol: | NAPS | | | WWW Address: | www.napster.com |
| CEO: | Wm. Christopher Gorog | | No. of Employees: | 133 |
| Common Issue Type: | CS | | Business Description: | The Company is a provider of online music for the consumer market.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.64 |  0.0 | - | - | | 2.65 | 2.64 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 126.5 | 47.9 | 0.17 | -0.38 | 0.00 | 0.0 | 0.0 | 3.71 - 1.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.64 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 126.5 | mil |
| Latest Shares Outstanding | 47.9 | mil |
| Earnings pS (EPS) | -0.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 958,286 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 42.9 | mil |
| Float as % of Shares Outstanding | 89.6 | % |
| Foreign Sales | 23 | mil |
| Domestic Sales | 104 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.20 | % |
| Gross Profit Margin | 32.8 | % |
| EBITDA Margin | -7.6 | % |
| Pre-Tax Profit Margin | -12.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -14.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -24.4 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.61 | $ |
| Cash pS | 0.77 | $ |
| Book-Value pS | 1.42 | $ |
| Tangible Book-Value pS | 0.63 | $ |
| Cash Flow pS | -0.17 | $ |
| Free Cash Flow pS | 0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.86 | |
| Price/Tangible Book Ratio | 4.19 | |
| Price/Cash Flow | -15.5 | |
| Price/Free Cash Flow | 44.0 | |
| 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 | - | - | - | 0.4 | 91 | 2,995 | 3,269 |
| 4 Weeks | 2.65 | 2.40 | 2.61 | 1.1 | 115 | 5,376 | 107,514 |
| 13 Weeks | 2.65 | 1.21 | 1.36 | 94.1 | 253 | 7,716 | 493,792 |
| 26 Weeks | 2.65 | 1.03 | 1.46 | 80.8 | 264 | 4,864 | 617,679 |
| 52 Weeks | 3.71 | 1.03 | 3.38 | -21.9 | 122 | 3,849 | 966,136 |
| YTD | 2.65 | 1.03 | - | 34.0 | 203 | 3,991 | 846,090 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.64 | 2.64 | 2.24 | 1.72 | 1.72 | 0.17 | -0.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.61 | 11.6 | 15.42 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -17.93 | NA | -8.38 |
| R&D | -17.97 | NA | -8.82 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.0 | -6.0 | 14.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | 0.00 | 0.47 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.15 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.77 |
| Receivables Turnover | 67.4 |
| Average Collection Period | 5 |
| Working Capital/Equity | 48.5 |
| Working Capital pS | 0.76 |
| Cash-Flow pS | -0.13 |
| Free Cash-Flow pS | 0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.55 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.46 |
| Tobin's Q Ratio | 1.09 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -12.41 |
| Enterprise Value (EV)/Free Cash Flow | 64.58 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.19 |
| Price/Book Ratio - LTM | 1.86 |
| Price/Cash Flow Ratio | -15.5 |
| Price/Free Cash Flow Ratio - LTM | 44.0 |
| Price/Sales Ratio | 1.01 |
| 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 | |
| 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 | 0.85 |
| Tangible Book Value pS - LTM | 0.63 |
| Book Value pS - LTM | 1.42 |
| Capital Invested pS | 1.51 |
| Cash pS - LTM | 0.77 |
| Cash Flow pS - LTM | -0.17 |
| Free Cash Flow pS - LTM | 0.06 |
| Earnings pS (EPS) | -0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.24 |
| Free Cash Flow Margin 5YEAR AVG | -41.07 |
| Net Profit Margin | -12.9 |
| Net Profit Margin - 5YEAR AVRG. | -38.0 |
| Equity Productivity | 1.76 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.76 |
| Return on Capital Invested (ROCI) | -22.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -30.9 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -14.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -22.3 |
| Gross Profit Margin | 32.8 |
| Gross Profit Margin - 5YEAR AVRG. | 41.9 |
| EBITDA Margin - LTM | -7.6 |
| EBIT Margin - LTM | -12.5 |
| Pre-Tax Profit Margin | -12.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -45.1 |
| Effective Tax Rate | -7.6 |
| Effective Tax Rate - 5YEAR AVRG. | 0.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 7 |
| Revenue per Employee | 958,286 |
| Net Income per Employee | -123,699 |
| Average Collection Period | 7 |
| Receivables Turnover | 67.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.37 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.64 |
| Fixed Assets Turnover | 3.04 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 3.91 |
| Revenue per $ Plant | 37.95 |
| Revenue per $ Common Equity | 1.76 |
| Revenue per $ Capital Invested | 1.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 63.4 |
| Research & Devlopment (R&D) as % of Revenue | 7.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.6 |
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