| Company Name: | Palm, Incorporated | | Ticker Symbol: | PALM | | | WWW Address: | www.palm.com | | CEO: | 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 | | 11.24 |  0.14 | 11.18 | 11.23 | 11.21 | 11.34 | 10.95 | 5036255 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,599.5 | 142.3 | 0.92 | -6.51 | 0.00 | 0.0 | 0.0 | 18.09 - 1.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,599.8 | mil |
| Latest Shares Outstanding | 142.3 | mil |
| Earnings pS (EPS) | -6.51 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 783,676 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 138.3 | mil |
| Float as % of Shares Outstanding | 97.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 31 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 39.40 | % |
| Gross Profit Margin | 20.7 | % |
| EBITDA Margin | -71.5 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -107.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 248.2 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -1.89 | $ |
| Cash pS | 0.77 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -6.69 | $ |
| Cash Flow pS | -5.62 | $ |
| Free Cash Flow pS | -1.73 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.68 | |
| Price/Cash Flow | -2.0 | |
| Price/Free Cash Flow | -6.5 | |
| 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 | 10/23/2007 |
| Dividend Ex-Date | 10/24/2007 |
| Dividend Record Date | 10/23/2007 |
| Dividend Pay Date | 10/30/2007 |
| Dividend Amount | 9000 |
| 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 | - | - | - | -4.3 | 94 | 106,150 | 218,338 |
| 4 Weeks | 12.59 | 10.58 | 11.61 | -3.2 | 90 | 108,118 | 1,946,127 |
| 13 Weeks | 18.09 | 10.58 | 13.49 | -16.7 | 77 | 120,309 | 7,459,183 |
| 26 Weeks | 18.09 | 10.58 | 12.19 | -7.8 | 76 | 126,348 | 15,919,899 |
| 52 Weeks | 18.09 | 1.14 | 2.39 | 370.3 | 380 | 102,102 | 25,525,394 |
| YTD | 18.09 | 3.02 | - | 266.1 | 298 | 108,978 | 24,846,939 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.44 | 11.76 | 14.26 | 13.82 | 12.36 | 0.92 | 0.69 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -9.09 | 25.7 | -25.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -20.40 |
| R&D | 20.58 | NA | 5.52 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -81.5 | -81.5 | -44.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.78 | -0.78 | -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 | -1.07 |
| 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 | 30.74 |
| Tobin's Q Ratio | 2.49 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.14 |
| Enterprise Value (EV)/Free Cash Flow | -10.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.68 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -2.0 |
| Price/Free Cash Flow Ratio - LTM | -6.5 |
| Price/Sales Ratio | 3.66 |
| 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 | 2.83 |
| Current Liabilities pS | 2.45 |
| Tangible Book Value pS - LTM | -6.69 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.13 |
| Cash pS - LTM | 0.77 |
| Cash Flow pS - LTM | -5.62 |
| Free Cash Flow pS - LTM | -1.73 |
| 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 | 20.7 |
| Gross Profit Margin - 5YEAR AVRG. | 33.5 |
| EBITDA Margin - LTM | -71.5 |
| EBIT Margin - LTM | -97.0 |
| 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 |
|
|  
| | |  |  | |
| |