Company Name:	Omtool Limited
Ticker Symbol:	OMTL
WWW Address:	www.omtool.com
CEO:	Robert L. Voelk
No. of Employees:	84
Common Issue Type:	CS
Business Description:	The Company is a provider of document- and information-handling software solutions that control document-based business communications and paper and electronic documents into enterprise information systems and workflows.


Industry Information:	COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this]

Price	Day Change	Bid	Ask	Open	High	Low	Volume
0.6	0.0	0.36	1.0	0	0.55	0.50	-
Market Cap (mil)	Shares Outstanding (mil)	Beta	EPS	DPS	P/E	Yield	52-Wks-Range
2.8	4.7	1.08	-0.62	0.00	0.0	0.0	3.75 - 0.50

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	0.50	$
PE Ratio - LTM	0.0
Market Capitalisation	2.4	mil
Latest Shares Outstanding	4.7	mil
Earnings pS (EPS)	-0.62	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio	0	%
Revenue per Employee	196,763	$
Effective Tax Rate	0.0	%
Float	2.5	mil
Float as % of Shares Outstanding	52.4	%
Foreign Sales	3	mil
Domestic Sales	13	mil
Selling, General & Adm/tive (SG&A) as % of Revenue	57.00	%
Research & Devlopment (R&D) as % of Revenue	17.10	%
Gross Profit Margin	71.2	%
EBITDA Margin	-2.9	%
Pre-Tax Profit Margin	-7.4	%
Assets Turnover	1.6	%
Return on Assets (ROA)	-11.5	%
Return on Equity (ROE)	0.0	%
Return on Capital Invested (ROCI)	-277.9	%
Current Ratio	0.7
Leverage Ratio (Assets/Equity)	0.0
Interest Cover	0.0
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Total Capital	109.0	%
Working Capital pS	-0.61	$
Cash pS	0.43	$
Book-Value pS	0.00	$
Tangible Book-Value pS	-0.61	$
Cash Flow pS	-0.10	$
Free Cash Flow pS	0.06	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	0.00
Price/Tangible Book Ratio	-0.82
Price/Cash Flow	-5.0
Price/Free Cash Flow	8.3
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

Share price performance previous 3 years

Share price performance intraday

PRICE/VOLUME	High	Low	Close	% Price Chg	% Price Chg vs. Mkt.	Avg. Daily Vol	Total Vol
1 Week	-	-	-	-37.5	61	14	115
4 Weeks	0.85	0.55	0.70	-28.6	79	3	42
13 Weeks	1.00	0.50	1.25	-60.0	46	70	4,076
26 Weeks	2.25	0.50	2.30	-78.3	32	45	5,448
52 Weeks	3.75	0.50	3.25	-84.6	25	50	12,414
YTD	0.85	0.55	-	-28.6	76	9	157
Moving Average	5-Days	10-Days	10-Weeks	30-Weeks	200-Days	Beta (60-Mnth)	Beta (36-Mnth)
	0.75	0.76	0.78	1.50	1.87	1.08	0.76

GROWTH RATES	5-Year Growh	R² of 5-Year Growth	3-Year Growth
Revenue	3.10	54.6	4.80
Income	0.00	0.0	0.00
Dividend	0.00	0.0	0.00
Capital Spending	33.16	NA	143.94
R&D	6.04	NA	8.84
Normalized Inc.	0.00	NA	0.00

CHANGES	YTD vs. Last YTD	Curr Qtr vs. Qtr 1-Yr ago	Annual vs. Last Annual
Revenue %	-2.9	0.0	20.0
Earnings %	0.0	0.0	0.0
EPS %	0.0	0.0	0.0
EPS $	0.34	-0.06	0.69

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	-21.40
Current Ratio	0.7
Quick Ratio (Acid Test)	0.6
Liquidity Ratio (Cash)	0.31
Receivables Turnover	6.2
Average Collection Period	58
Working Capital/Equity	-276.3
Working Capital pS	-0.48
Cash-Flow pS	-0.44
Free Cash-Flow pS	-0.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	0.27
Financial Leverage Ratio (Assets/Equity)	12.9
Debt Ratio	92.3
Total Debt/Equity (Gearing Ratio)	2.03
LT Debt/Equity	1.21
LT Debt/Capital Invested	111.2
LT Debt/Total Liabilities	10.1
Interest Cover	0.0
Interest/Capital Invested	6.06

VALUATION RATIOS
MULTIPLES
PQ Ratio	1.59
Tobin's Q Ratio	0.23
Current P/E Ratio - LTM	0.00
Enterprise Value (EV)/EBITDA	-6.09
Enterprise Value (EV)/Free Cash Flow	-6.90
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	-0.82
Price/Book Ratio - LTM	0.00
Price/Cash Flow Ratio	-5.0
Price/Free Cash Flow Ratio - LTM	8.3
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	0.21
Current Liabilities pS	1.65
Tangible Book Value pS - LTM	-0.61
Book Value pS - LTM	0.00
Capital Invested pS	0.37
Cash pS - LTM	0.43
Cash Flow pS - LTM	-0.10
Free Cash Flow pS - LTM	0.06
Earnings pS (EPS)	-0.62

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-14.54
Free Cash Flow Margin 5YEAR AVG	-11.44
Net Profit Margin	-16.9
Net Profit Margin - 5YEAR AVRG.	-11.9
Equity Productivity	20.77
Return on Equity (ROE)	0.0
Return on Equity (ROE) - 5YEAR AVRG.	0.0
Capital Invested Productivity	9.41
Return on Capital Invested (ROCI)	-158.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.	-38.4
Assets Productivity	1.30
Return on Assets (ROA)	-27.2
Return on Assets (ROA) - 5YEAR AVRG.	-14.3
Gross Profit Margin	71.2
Gross Profit Margin - 5YEAR AVRG.	68.4
EBITDA Margin - LTM	-2.9
EBIT Margin - LTM	-6.8
Pre-Tax Profit Margin	-16.9
Pre-Tax Profit Margin - 5YEAR AVRG.	-12.1
Effective Tax Rate	0.0
Effective Tax Rate - 5YEAR AVRG.	1.6
EFFICIENCY RATIOS
Cash Conversion Cycle	63
Revenue per Employee	196,763
Net Income per Employee	-33,215
Average Collection Period	56
Receivables Turnover	6.2
Day's Inventory Turnover Ratio	7
Inventory Turnover	50.4
Inventory/Sales	0.5
Accounts Payble/Sales	9.14
Assets/Revenue	0.77
Net Working Capital Turnover	-7.52
Fixed Assets Turnover	3.34
Total Assets Turnover	1.3
Revenue per $ Cash	7.10
Revenue per $ Plant	12.93
Revenue per $ Common Equity	20.77
Revenue per $ Capital Invested	9.41
Selling, General & Adm/tive (SG&A) as % of Revenue	63.4
SG&A Expense as % of Revenue - 5YEAR AVRG.	60.4
Research & Devlopment (R&D) as % of Revenue	17.4
R&D Expense as % of Revenue - 5YEAR AVRG.	17.4

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