| Company Name: | Onstream Media Corporation | | Ticker Symbol: | ONSM | | | WWW Address: | www.onstreammedia.com | | CEO: | Randy S. Selman | | No. of Employees: | 110 | | Common Issue Type: | CS | | Business Description: | The company is an online service provider of live and on-demand Internet video, corporate web communications and content management applications, through Digital Media Services Group and Web Communications Services Group.
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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 | | 0.34 |  0.0389 | 0.13 | 0.39 | 0.3 | 0.34 | 0.33 | 47322 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 15.0 | 44.1 | 1.61 | -0.16 | 0.00 | 0.0 | 0.0 | 0.65 - 0.13 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.34 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 15.0 | mil |
| Latest Shares Outstanding | 44.1 | mil |
| Earnings pS (EPS) | -0.16 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 159,884 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 33.8 | mil |
| Float as % of Shares Outstanding | 76.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 71.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 64.6 | % |
| EBITDA Margin | -6.5 | % |
| Pre-Tax Profit Margin | -64.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -43.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -55.9 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | -0.05 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.43 | $ |
| Tangible Book-Value pS | 0.00 | $ |
| Cash Flow pS | -0.19 | $ |
| Free Cash Flow pS | -0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.78 | |
| Price/Tangible Book Ratio | -263.11 | |
| Price/Cash Flow | -1.8 | |
| Price/Free Cash Flow | -12.6 | |
| 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 | - | - | - | 9.7 | 108 | 658 | 691 |
| 4 Weeks | 0.42 | 0.30 | 0.30 | 15.1 | 108 | 1,107 | 18,811 |
| 13 Weeks | 0.49 | 0.29 | 0.40 | -15.0 | 79 | 1,055 | 64,367 |
| 26 Weeks | 0.65 | 0.25 | 0.26 | 30.8 | 109 | 1,240 | 154,948 |
| 52 Weeks | 0.65 | 0.13 | 0.30 | 13.3 | 92 | 943 | 234,927 |
| YTD | 0.65 | 0.13 | - | 17.2 | 96 | 970 | 220,251 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.32 | 0.32 | 0.36 | 0.33 | 0.30 | 1.61 | 1.68 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.70 | 88.9 | 28.69 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 57.63 | NA | 23.30 |
| 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 % | -0.2 | -1.0 | 45.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.10 | 0.02 | 0.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.99 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | -4.9 |
| Working Capital pS | -0.03 |
| Cash-Flow pS | -0.06 |
| Free Cash-Flow pS | -0.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.07 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.7 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 3.1 |
| LT Debt/Total Liabilities | 15.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.85 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.64 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -9.28 |
| Enterprise Value (EV)/Free Cash Flow | -23.45 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -263.11 |
| Price/Book Ratio - LTM | 0.78 |
| Price/Cash Flow Ratio | -1.8 |
| Price/Free Cash Flow Ratio - LTM | -12.6 |
| Price/Sales Ratio | 0.85 |
| 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 | 0.02 |
| Current Liabilities pS | 0.12 |
| Tangible Book Value pS - LTM | 0.00 |
| Book Value pS - LTM | 0.43 |
| Capital Invested pS | 0.65 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.19 |
| Free Cash Flow pS - LTM | -0.03 |
| Earnings pS (EPS) | -0.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.74 |
| Free Cash Flow Margin 5YEAR AVG | -52.29 |
| Net Profit Margin | -37.3 |
| Net Profit Margin - 5YEAR AVRG. | -76.9 |
| Equity Productivity | 0.63 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.61 |
| Return on Capital Invested (ROCI) | -22.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -49.4 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -19.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -36.8 |
| Gross Profit Margin | 64.6 |
| Gross Profit Margin - 5YEAR AVRG. | 97.3 |
| EBITDA Margin - LTM | -6.5 |
| EBIT Margin - LTM | -61.7 |
| Pre-Tax Profit Margin | -37.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -76.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 58 |
| Revenue per Employee | 159,884 |
| Net Income per Employee | -59,650 |
| Average Collection Period | 52 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 6 |
| Inventory Turnover | 64.5 |
| Inventory/Sales | 0.5 |
| Accounts Payble/Sales | 27.48 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -13.01 |
| Fixed Assets Turnover | 0.58 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 26.07 |
| Revenue per $ Plant | 4.34 |
| Revenue per $ Common Equity | 0.63 |
| Revenue per $ Capital Invested | 0.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 79.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 94.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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