| Company Name: | Navarre Corporation | | Ticker Symbol: | NAVR | | | WWW Address: | www.navarre.com | | CEO: | Cary L. Deacon | | No. of Employees: | 569 | | Common Issue Type: | CS | | Business Description: | The company publishes and distributes physical and digital home entertainment and multimedia products, including PC software, DVD video, video games and accessories.
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| | | Industry Information: | WHOLESALE - Computers Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.33 |  0.0 | 1.53 | 3.41 | 0 | 2.40 | 2.30 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 84.6 | 36.3 | 1.85 | -2.44 | 0.00 | 0.0 | 0.0 | 3.05 - 0.23 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.33 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 84.5 | mil |
| Latest Shares Outstanding | 36.3 | mil |
| Earnings pS (EPS) | -2.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,108,947 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 30.5 | mil |
| Float as % of Shares Outstanding | 84.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.4 | % |
| EBITDA Margin | 6.9 | % |
| Pre-Tax Profit Margin | -4.0 | % |
| Assets Turnover | 2.6 | % |
| Return on Assets (ROA) | -22.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -84.0 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.49 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | -0.33 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 1.21 | $ |
| Tangible Book-Value pS | 0.70 | $ |
| Cash Flow pS | -0.14 | $ |
| Free Cash Flow pS | 0.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.92 | |
| Price/Tangible Book Ratio | 3.33 | |
| Price/Cash Flow | -16.1 | |
| Price/Free Cash Flow | 3.5 | |
| 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 | 99 | 1,072 | 587 |
| 4 Weeks | 2.73 | 2.08 | 2.31 | 0.9 | 94 | 1,346 | 21,530 |
| 13 Weeks | 3.05 | 1.60 | 1.77 | 31.6 | 122 | 1,838 | 110,303 |
| 26 Weeks | 3.05 | 0.89 | 0.92 | 153.3 | 210 | 1,854 | 229,895 |
| 52 Weeks | 3.05 | 0.23 | 0.65 | 258.5 | 290 | 1,343 | 333,016 |
| YTD | 3.05 | 0.32 | - | 482.5 | 476 | 1,409 | 318,457 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.37 | 2.43 | 2.48 | 1.77 | 1.39 | 1.85 | 1.87 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.47 | 1.4 | -4.99 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -21.83 | NA | -59.80 |
| 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 % | -17.8 | -28.1 | -4.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.39 | 1.29 | -2.71 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -12.08 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | -59.8 |
| Working Capital pS | -0.61 |
| Cash-Flow pS | -1.59 |
| Free Cash-Flow pS | 0.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.16 |
| Financial Leverage Ratio (Assets/Equity) | 4.9 |
| Debt Ratio | 79.8 |
| Total Debt/Equity (Gearing Ratio) | 0.69 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 3.3 |
| LT Debt/Total Liabilities | 0.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 12.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.46 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.03 |
| Enterprise Value (EV)/Free Cash Flow | 58.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.33 |
| Price/Book Ratio - LTM | 1.92 |
| Price/Cash Flow Ratio | -16.1 |
| Price/Free Cash Flow Ratio - LTM | 3.5 |
| Price/Sales Ratio | 0.15 |
| 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 | 0.04 |
| Current Liabilities pS | 4.00 |
| Tangible Book Value pS - LTM | 0.70 |
| Book Value pS - LTM | 1.21 |
| Capital Invested pS | 1.06 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.14 |
| Free Cash Flow pS - LTM | 0.66 |
| Earnings pS (EPS) | -2.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.94 |
| Free Cash Flow Margin 5YEAR AVG | -1.98 |
| Net Profit Margin | -14.0 |
| Net Profit Margin - 5YEAR AVRG. | -2.0 |
| Equity Productivity | 17.05 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 16.48 |
| Return on Capital Invested (ROCI) | -231.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -12.0 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | -48.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.2 |
| Gross Profit Margin | 15.4 |
| Gross Profit Margin - 5YEAR AVRG. | 16.3 |
| EBITDA Margin - LTM | 6.9 |
| EBIT Margin - LTM | -3.4 |
| Pre-Tax Profit Margin | -16.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.3 |
| Effective Tax Rate | 14.1 |
| Effective Tax Rate - 5YEAR AVRG. | 26.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 64 |
| Revenue per Employee | 1,108,947 |
| Net Income per Employee | -155,420 |
| Average Collection Period | 44 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 20 |
| Inventory Turnover | 18.3 |
| Inventory/Sales | 4.2 |
| Accounts Payble/Sales | 20.74 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | -28.51 |
| Fixed Assets Turnover | 10.44 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 39.54 |
| Revenue per $ Common Equity | 17.05 |
| Revenue per $ Capital Invested | 16.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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