| Company Name: | Openwave Systems, Inc. | | Ticker Symbol: | OPWV | | | WWW Address: | www.openwave.com | | CEO: | Kenneth D. Denman | | No. of Employees: | 590 | | Common Issue Type: | CS | | Business Description: | The Company provides software and services to mobile and wireline operators, broadband service providers, and mobile phone handset manufacturers.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.43 |  0.0 | 2.37 | 2.49 | 0 | 2.52 | 2.37 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 203.0 | 83.5 | 1.98 | -1.04 | 0.00 | 0.0 | 0.0 | 3.13 - 0.47 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.43 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 203.0 | mil |
| Latest Shares Outstanding | 83.5 | mil |
| Earnings pS (EPS) | -1.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 324,912 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 61.4 | mil |
| Float as % of Shares Outstanding | 73.6 | % |
| Foreign Sales | 88 | mil |
| Domestic Sales | 104 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 23.10 | % |
| Gross Profit Margin | 33.5 | % |
| EBITDA Margin | -27.6 | % |
| Pre-Tax Profit Margin | -39.6 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -37.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -97.9 | % |
| Current Ratio | 2.1 | |
| 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 | 1.00 | $ |
| Cash pS | 1.04 | $ |
| Book-Value pS | 0.90 | $ |
| Tangible Book-Value pS | 0.86 | $ |
| Cash Flow pS | -0.77 | $ |
| Free Cash Flow pS | -0.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.69 | |
| Price/Tangible Book Ratio | 2.82 | |
| Price/Cash Flow | -3.2 | |
| Price/Free Cash Flow | -21.6 | |
| 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 | | Dividend Declared Date | 06/03/2007 |
| Dividend Ex-Date | 06/12/2007 |
| Dividend Record Date | 06/14/2007 |
| Dividend Pay Date | 07/01/2007 |
| Dividend Amount | 1200 |
| 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 |
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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 | - | - | - | 1.3 | 100 | 8,474 | 7,039 |
| 4 Weeks | 2.67 | 2.01 | 2.27 | 7.0 | 100 | 7,913 | 134,527 |
| 13 Weeks | 2.98 | 2.01 | 2.78 | -12.6 | 81 | 6,454 | 393,673 |
| 26 Weeks | 3.13 | 1.68 | 1.76 | 38.1 | 115 | 8,383 | 1,047,837 |
| 52 Weeks | 3.13 | 0.47 | 0.54 | 350.0 | 365 | 5,510 | 1,371,931 |
| YTD | 3.13 | 0.58 | - | 273.8 | 305 | 5,732 | 1,301,129 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.46 | 2.41 | 2.50 | 2.38 | 1.99 | 1.98 | 1.88 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -13.02 | 66.3 | -19.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -30.04 | NA | -70.73 |
| R&D | -14.86 | NA | -18.46 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.4 | -2.4 | -4.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.14 | 0.14 | -0.77 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 40.74 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.33 |
| Receivables Turnover | 3.1 |
| Average Collection Period | 116 |
| Working Capital/Equity | 116.8 |
| Working Capital pS | 1.02 |
| Cash-Flow pS | -0.90 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.38 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 73.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.93 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.70 |
| Tobin's Q Ratio | 0.97 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -4.27 |
| Enterprise Value (EV)/Free Cash Flow | -83.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.82 |
| Price/Book Ratio - LTM | 2.69 |
| Price/Cash Flow Ratio | -3.2 |
| Price/Free Cash Flow Ratio - LTM | -21.6 |
| Price/Sales Ratio | 1.07 |
| 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 | 0.98 |
| Tangible Book Value pS - LTM | 0.86 |
| Book Value pS - LTM | 0.90 |
| Capital Invested pS | 0.87 |
| Cash pS - LTM | 1.04 |
| Cash Flow pS - LTM | -0.77 |
| Free Cash Flow pS - LTM | -0.11 |
| Earnings pS (EPS) | -1.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.78 |
| Free Cash Flow Margin 5YEAR AVG | -24.06 |
| Net Profit Margin | -44.8 |
| Net Profit Margin - 5YEAR AVRG. | -24.4 |
| Equity Productivity | 2.64 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.64 |
| Return on Capital Invested (ROCI) | -118.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -23.5 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -41.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.2 |
| Gross Profit Margin | 33.5 |
| Gross Profit Margin - 5YEAR AVRG. | 65.9 |
| EBITDA Margin - LTM | -27.6 |
| EBIT Margin - LTM | -38.2 |
| Pre-Tax Profit Margin | -44.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -19.4 |
| Effective Tax Rate | -3.6 |
| Effective Tax Rate - 5YEAR AVRG. | 1.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 58 |
| Revenue per Employee | 324,912 |
| Net Income per Employee | -145,553 |
| Average Collection Period | 58 |
| Receivables Turnover | 3.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.79 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 2.26 |
| Fixed Assets Turnover | 4.63 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.09 |
| Revenue per $ Plant | 16.57 |
| Revenue per $ Common Equity | 2.64 |
| Revenue per $ Capital Invested | 2.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 47.7 |
| Research & Devlopment (R&D) as % of Revenue | 24.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 24.2 |
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