| Company Name: | Onvia, Incorporated | | Ticker Symbol: | ONVI | | | WWW Address: | www.onvia.com | | CEO: | Michael D. Pickett | | No. of Employees: | 173 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of business solutions that help companies plan, market and sell to targeted markets throughout the United States.
|
| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.05 |  -0.02 | 4.87 | 8.44 | 6.0 | 6.35 | 5.80 | 3800 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 50.2 | 8.3 | 0.65 | -0.41 | 0.00 | 0.0 | 0.0 | 6.35 - 2.68 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.07 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 50.2 | mil |
| Latest Shares Outstanding | 8.3 | mil |
| Earnings pS (EPS) | -0.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 122,208 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 7.9 | mil |
| Float as % of Shares Outstanding | 96.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 74.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.40 | % |
| Gross Profit Margin | 87.4 | % |
| EBITDA Margin | 0.4 | % |
| Pre-Tax Profit Margin | -6.2 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -6.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.9 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.29 | $ |
| Cash pS | 0.75 | $ |
| Book-Value pS | 1.14 | $ |
| Tangible Book-Value pS | 0.38 | $ |
| Cash Flow pS | 0.02 | $ |
| Free Cash Flow pS | -0.10 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.30 | |
| Price/Tangible Book Ratio | 15.98 | |
| Price/Cash Flow | 351.2 | |
| Price/Free Cash Flow | -59.1 | |
| 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 | Cash 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 | - | - | - | 0.0 | 99 | 37 | 60 |
| 4 Weeks | 6.35 | 5.53 | 5.61 | 8.2 | 101 | 26 | 450 |
| 13 Weeks | 6.35 | 5.41 | 5.79 | 4.8 | 98 | 24 | 1,465 |
| 26 Weeks | 6.35 | 4.50 | 4.95 | 22.6 | 102 | 31 | 3,841 |
| 52 Weeks | 6.35 | 2.68 | 3.67 | 65.4 | 134 | 42 | 10,389 |
| YTD | 6.35 | 2.68 | - | 77.5 | 145 | 40 | 9,138 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.98 | 5.97 | 5.93 | 5.58 | 5.07 | 0.65 | 0.56 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.15 | 96.7 | 11.65 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 58.63 | NA | 117.12 |
| R&D | 3.25 | NA | -8.11 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.7 | 28.0 | 1.0 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.23 | 0.12 | -0.47 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.21 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 1.15 |
| Receivables Turnover | 13.9 |
| Average Collection Period | 26 |
| Working Capital/Equity | 43.8 |
| Working Capital pS | 0.52 |
| Cash-Flow pS | -0.22 |
| Free Cash-Flow pS | -0.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.83 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.1 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 10.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.17 |
| Tobin's Q Ratio | 2.25 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -21.77 |
| Enterprise Value (EV)/Free Cash Flow | -7.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 15.98 |
| Price/Book Ratio - LTM | 5.30 |
| Price/Cash Flow Ratio | 351.2 |
| Price/Free Cash Flow Ratio - LTM | -59.1 |
| Price/Sales Ratio | 2.07 |
| 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 | 1.39 |
| Tangible Book Value pS - LTM | 0.38 |
| Book Value pS - LTM | 1.14 |
| Capital Invested pS | 1.18 |
| Cash pS - LTM | 0.75 |
| Cash Flow pS - LTM | 0.02 |
| Free Cash Flow pS - LTM | -0.10 |
| Earnings pS (EPS) | -0.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -34.48 |
| Free Cash Flow Margin 5YEAR AVG | -28.74 |
| Net Profit Margin | -16.0 |
| Net Profit Margin - 5YEAR AVRG. | -22.2 |
| Equity Productivity | 2.16 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.16 |
| Return on Capital Invested (ROCI) | -34.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -28.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -15.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.1 |
| Gross Profit Margin | 87.4 |
| Gross Profit Margin - 5YEAR AVRG. | 88.2 |
| EBITDA Margin - LTM | 0.4 |
| EBIT Margin - LTM | -6.1 |
| Pre-Tax Profit Margin | -16.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -22.2 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 28 |
| Revenue per Employee | 122,208 |
| Net Income per Employee | -19,503 |
| Average Collection Period | 28 |
| Receivables Turnover | 13.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.03 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 4.93 |
| Fixed Assets Turnover | 3.22 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 1.62 |
| Revenue per $ Plant | 12.36 |
| Revenue per $ Common Equity | 2.16 |
| Revenue per $ Capital Invested | 2.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 79.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 87.7 |
| Research & Devlopment (R&D) as % of Revenue | 18.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.1 |
|
|  
|
| |
 |  |