| Company Name: | Palm, Incorporated | | Ticker Symbol: | PALM | | | WWW Address: | www.palm.com |
| CEO: | Mr. Jonathan J. Rubinstein | | No. of Employees: | 939 |
| Common Issue Type: | CS | | Business Description: | The Company is a provider of mobile products that enhance the lifestyles of individual users and business customers worldwide.
|
| | | Industry Information: | COMPUTER HARDWARE - Personal Computers [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.69 |  0.0 | - | - | | 5.69 | 5.69 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 960.2 | 168.8 | 0.48 | -6.51 | 0.00 | 0.0 | 0.0 | 18.09 - 3.65 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.69 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 960.2 | mil |
| Latest Shares Outstanding | 168.8 | mil |
| Earnings pS (EPS) | -6.51 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 783,676 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 100.4 | mil |
| Float as % of Shares Outstanding | 58.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | 31 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 55.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 31.50 | % |
| Gross Profit Margin | 17.2 | % |
| EBITDA Margin | -69.2 | % |
| Pre-Tax Profit Margin | -61.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -35.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -370.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 412.0 | % |
| Working Capital pS | 0.84 | $ |
| Cash pS | 2.23 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -2.99 | $ |
| Cash Flow pS | -1.79 | $ |
| Free Cash Flow pS | -0.74 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.90 | |
| Price/Cash Flow | -3.2 | |
| Price/Free Cash Flow | -7.7 | |
| 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 | - | - | - | -0.1 | 105 | 35,908 | 138,950 |
| 4 Weeks | 5.70 | 5.66 | 5.69 | 0.0 | 104 | 53,430 | 1,068,606 |
| 13 Weeks | 6.29 | 3.80 | 3.90 | 45.9 | 168 | 201,996 | 12,927,743 |
| 26 Weeks | 14.17 | 3.65 | 10.03 | -43.3 | 62 | 203,650 | 25,659,898 |
| 52 Weeks | 18.09 | 3.65 | 15.75 | -63.9 | 32 | 155,347 | 39,147,458 |
| YTD | 14.17 | 3.65 | - | -43.3 | 62 | 203,650 | 25,659,898 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.69 | 5.69 | 5.64 | 7.45 | 9.27 | 0.48 | 0.43 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -14.02 | 55.4 | -27.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -20.40 |
| R&D | 16.08 | NA | 1.19 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 51.6 | 286.1 | -44.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 5.16 | 0.76 | -5.46 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.73 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.75 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | -2.7 |
| Working Capital pS | 0.08 |
| Cash-Flow pS | -4.84 |
| Free Cash-Flow pS | -1.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.43 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 164.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -3,952.3 |
| LT Debt/Total Liabilities | 37.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 8.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.37 |
| Tobin's Q Ratio | 1.51 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -8.23 |
| Enterprise Value (EV)/Free Cash Flow | -7.18 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.90 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -3.2 |
| Price/Free Cash Flow Ratio - LTM | -7.7 |
| Price/Sales Ratio | 1.65 |
| 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 | |
| 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 | 2.83 |
| Current Liabilities pS | 2.45 |
| Tangible Book Value pS - LTM | -2.99 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.11 |
| Cash pS - LTM | 2.23 |
| Cash Flow pS - LTM | -1.79 |
| Free Cash Flow pS - LTM | -0.74 |
| Earnings pS (EPS) | -6.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -27.51 |
| Free Cash Flow Margin 5YEAR AVG | -16.46 |
| Net Profit Margin | -99.5 |
| Net Profit Margin - 5YEAR AVRG. | -5.9 |
| Equity Productivity | -1.78 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -40.70 |
| Return on Capital Invested (ROCI) | 4049.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -12.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -113.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.5 |
| Gross Profit Margin | 17.2 |
| Gross Profit Margin - 5YEAR AVRG. | 33.5 |
| EBITDA Margin - LTM | -69.2 |
| EBIT Margin - LTM | -57.8 |
| Pre-Tax Profit Margin | -44.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.0 |
| Effective Tax Rate | -123.3 |
| Effective Tax Rate - 5YEAR AVRG. | -44.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 783,676 |
| Net Income per Employee | -779,753 |
| Average Collection Period | 33 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.5 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 14.35 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 66.07 |
| Fixed Assets Turnover | 2.54 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.83 |
| Revenue per $ Plant | 23.61 |
| Revenue per $ Common Equity | -1.78 |
| Revenue per $ Capital Invested | -40.70 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.9 |
| Research & Devlopment (R&D) as % of Revenue | 24.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 24.1 |
|
|  
|
| |
 |  |
