| Company Name: | OpenTV Corporation CL A | | Ticker Symbol: | OPTV | | | WWW Address: | www.opentv.com | | CEO: | Nigel W. (Ben) Bennett | | No. of Employees: | 521 | | Common Issue Type: | CS | | Business Description: | The company provides advanced digital television solutions dedicated to creating and delivering compelling viewing experiences to consumers of digital content worldwide.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.53 |  -0.01 | 1.11 | 1.54 | 1.53 | 1.54 | 1.53 | 374141 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 211.3 | 138.1 | 0.96 | 0.07 | 0.00 | 25.5 | 0.0 | 1.83 - 0.95 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.53 | $ | | PE Ratio - LTM | 25.5 | |
| Market Capitalisation | 165.1 | mil |
| Latest Shares Outstanding | 138.1 | mil |
| Earnings pS (EPS) | 0.07 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 223,559 | $ |
| Effective Tax Rate | 4.7 | % |
| Float | 80.1 | mil |
| Float as % of Shares Outstanding | 74.2 | % |
| Foreign Sales | 87 | mil |
| Domestic Sales | 29 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 29.30 | % |
| Gross Profit Margin | 66.6 | % |
| EBITDA Margin | 12.8 | % |
| Pre-Tax Profit Margin | 7.6 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 3.9 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | 3.2 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.72 | $ |
| Cash pS | 0.56 | $ |
| Book-Value pS | 1.45 | $ |
| Tangible Book-Value pS | 0.70 | $ |
| Cash Flow pS | 0.10 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 2.18 | |
| Price/Cash Flow | 15.4 | |
| Price/Free Cash Flow | 12.0 | |
| P/E as % of Industry Group | 87.0 | % |
| 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 | - | - | - | 2.0 | 100 | 5,978 | 9,049 |
| 4 Weeks | 1.56 | 1.47 | 1.54 | -0.6 | 93 | 10,055 | 180,981 |
| 13 Weeks | 1.59 | 1.24 | 1.33 | 15.0 | 107 | 9,774 | 606,009 |
| 26 Weeks | 1.83 | 1.18 | 1.75 | -12.6 | 72 | 6,482 | 816,670 |
| 52 Weeks | 1.83 | 0.95 | 1.16 | 31.9 | 106 | 5,275 | 1,318,774 |
| YTD | 1.83 | 0.95 | - | 24.4 | 101 | 5,425 | 1,236,847 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.53 | 1.54 | 1.51 | 1.42 | 1.41 | 0.96 | 0.78 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.69 | 93.4 | 5.08 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -11.28 |
| R&D | 3.17 | NA | 1.94 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.4 | 18.1 | 5.9 |
| Earnings % | -24.7 | 172.8 | 0.0 |
| EPS % | -20.0 | 100.0 | 0.0 |
| EPS $ | -0.01 | 0.01 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.08 |
| Current Ratio | 3.7 |
| Quick Ratio (Acid Test) | 3.6 |
| Liquidity Ratio (Cash) | 2.80 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 50.5 |
| Working Capital pS | 0.70 |
| Cash-Flow pS | 0.12 |
| Free Cash-Flow pS | 0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.92 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 10.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.69 |
| Tobin's Q Ratio | 0.66 |
| Current P/E Ratio - LTM | 25.50 |
| Enterprise Value (EV)/EBITDA | 7.91 |
| Enterprise Value (EV)/Free Cash Flow | 20.60 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.18 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | 15.4 |
| Price/Free Cash Flow Ratio - LTM | 12.0 |
| Price/Sales Ratio | 1.79 |
| P/E Ratio (1 month ago) - LTM | 25.7 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.9 |
| 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 | 87.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.26 |
| Tangible Book Value pS - LTM | 0.70 |
| Book Value pS - LTM | 1.45 |
| Capital Invested pS | 1.40 |
| Cash pS - LTM | 0.56 |
| Cash Flow pS - LTM | 0.10 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | 0.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.50 |
| Free Cash Flow Margin 5YEAR AVG | -1.22 |
| Net Profit Margin | 8.3 |
| Net Profit Margin - 5YEAR AVRG. | -7.5 |
| Equity Productivity | 0.60 |
| Return on Equity (ROE) | 5.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.60 |
| Return on Capital Invested (ROCI) | 5.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.4 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.4 |
| Gross Profit Margin | 66.6 |
| Gross Profit Margin - 5YEAR AVRG. | 66.1 |
| EBITDA Margin - LTM | 12.8 |
| EBIT Margin - LTM | 7.6 |
| Pre-Tax Profit Margin | 8.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.7 |
| Effective Tax Rate | 4.7 |
| Effective Tax Rate - 5YEAR AVRG. | 20.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 84 |
| Revenue per Employee | 223,559 |
| Net Income per Employee | 18,451 |
| Average Collection Period | 84 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.96 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.20 |
| Fixed Assets Turnover | 1.01 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.24 |
| Revenue per $ Plant | 14.61 |
| Revenue per $ Common Equity | 0.60 |
| Revenue per $ Capital Invested | 0.60 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.0 |
| Research & Devlopment (R&D) as % of Revenue | 29.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 29.5 |
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