| Company Name: | Saba Software, Inc. | | Ticker Symbol: | SABA | | | WWW Address: | www.saba.com | | CEO: | Bobby Yazdani | | No. of Employees: | 554 | | Common Issue Type: | CS | | Business Description: | The company provides the software platform for enterprise learning, collaboration, performance, talent management, as well as license updates and product support, OnDemand, implementation, training and consulting services.
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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 | | 4.29 |  -0.08 | 3.38 | 5.2 | 4.3 | 4.32 | 4.22 | 35156 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 119.7 | 27.9 | 1.44 | -0.08 | 0.00 | 143.0 | 0.0 | 4.48 - 0.93 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.29 | $ | | PE Ratio - LTM | 143.0 | |
| Market Capitalisation | 119.5 | mil |
| Latest Shares Outstanding | 27.9 | mil |
| Earnings pS (EPS) | -0.08 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 185,597 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.7 | mil |
| Float as % of Shares Outstanding | 85.2 | % |
| Foreign Sales | 30 | mil |
| Domestic Sales | 73 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 16.80 | % |
| Gross Profit Margin | 65.5 | % |
| EBITDA Margin | 9.3 | % |
| Pre-Tax Profit Margin | 2.7 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 0.9 | % |
| Return on Equity (ROE) | 2.0 | % |
| Return on Capital Invested (ROCI) | 2.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 117.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.05 | $ |
| Cash pS | 0.77 | $ |
| Book-Value pS | 1.62 | $ |
| Tangible Book-Value pS | 0.04 | $ |
| Cash Flow pS | 0.25 | $ |
| Free Cash Flow pS | 0.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.65 | |
| Price/Tangible Book Ratio | 106.89 | |
| Price/Cash Flow | 16.9 | |
| Price/Free Cash Flow | 10.2 | |
| 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 |
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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 | - | - | - | 0.7 | 99 | 490 | 865 |
| 4 Weeks | 4.38 | 3.85 | 4.29 | 0.0 | 94 | 499 | 8,480 |
| 13 Weeks | 4.46 | 3.32 | 3.53 | 21.5 | 113 | 632 | 38,571 |
| 26 Weeks | 4.48 | 3.05 | 3.57 | 20.2 | 100 | 1,030 | 128,810 |
| 52 Weeks | 4.48 | 0.93 | 1.20 | 257.5 | 290 | 792 | 197,228 |
| YTD | 4.48 | 1.15 | - | 176.8 | 226 | 823 | 186,824 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.30 | 4.18 | 4.20 | 3.78 | 3.23 | 1.44 | 1.66 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 24.48 | 82.3 | 6.36 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 13.23 | NA | 4.86 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.0 | 2.0 | -4.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.11 | 0.11 | 0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.48 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.58 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 7.1 |
| Working Capital pS | 0.12 |
| Cash-Flow pS | 0.13 |
| Free Cash-Flow pS | 0.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.39 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 51.3 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 13.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.71 |
| Tobin's Q Ratio | 1.20 |
| Current P/E Ratio - LTM | 143.00 |
| Enterprise Value (EV)/EBITDA | 23.49 |
| Enterprise Value (EV)/Free Cash Flow | 18.48 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 106.89 |
| Price/Book Ratio - LTM | 2.65 |
| Price/Cash Flow Ratio | 16.9 |
| Price/Free Cash Flow Ratio - LTM | 10.2 |
| Price/Sales Ratio | 1.16 |
| P/E Ratio (1 month ago) - LTM | 141.0 |
| 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 | 89.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.54 |
| Tangible Book Value pS - LTM | 0.04 |
| Book Value pS - LTM | 1.62 |
| Capital Invested pS | 1.74 |
| Cash pS - LTM | 0.77 |
| Cash Flow pS - LTM | 0.25 |
| Free Cash Flow pS - LTM | 0.42 |
| Earnings pS (EPS) | -0.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.33 |
| Free Cash Flow Margin 5YEAR AVG | -0.31 |
| Net Profit Margin | -2.3 |
| Net Profit Margin - 5YEAR AVRG. | -5.7 |
| Equity Productivity | 2.12 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.12 |
| Return on Capital Invested (ROCI) | -4.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -10.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.2 |
| Gross Profit Margin | 65.5 |
| Gross Profit Margin - 5YEAR AVRG. | 65.9 |
| EBITDA Margin - LTM | 9.3 |
| EBIT Margin - LTM | 2.7 |
| Pre-Tax Profit Margin | -0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -4.8 |
| Effective Tax Rate | -371.9 |
| Effective Tax Rate - 5YEAR AVRG. | -89.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 185,597 |
| Net Income per Employee | -4,251 |
| Average Collection Period | 70 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.55 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 29.65 |
| Fixed Assets Turnover | 2.00 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 3.96 |
| Revenue per $ Plant | 21.62 |
| Revenue per $ Common Equity | 2.12 |
| Revenue per $ Capital Invested | 2.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 47.8 |
| Research & Devlopment (R&D) as % of Revenue | 16.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
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