| Company Name: | TASER International, Incorporated | | Ticker Symbol: | TASR | | | WWW Address: | www.taser.com | | CEO: | Patrick W. Smith | | No. of Employees: | 353 | | Common Issue Type: | CS | | Business Description: | The company is a developer and manufacturer of advanced electronic control devices designed for use in the law enforcement, military, corrections, private security and personal defense markets.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.2 |  0.12 | 0.45 | 4.47 | 4.12 | 4.37 | 4.13 | 669267 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 260.4 | 62.0 | 1.51 | 0.06 | 0.00 | 0.0 | 0.0 | 5.88 - 3.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 260.3 | mil |
| Latest Shares Outstanding | 62.0 | mil |
| Earnings pS (EPS) | 0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 263,018 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 58.8 | mil |
| Float as % of Shares Outstanding | 94.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.50 | % |
| Gross Profit Margin | 63.9 | % |
| EBITDA Margin | -3.0 | % |
| Pre-Tax Profit Margin | -0.4 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -0.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.5 | % |
| Current Ratio | 4.8 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.10 | $ |
| Cash pS | 0.73 | $ |
| Book-Value pS | 1.81 | $ |
| Tangible Book-Value pS | 1.77 | $ |
| Cash Flow pS | 0.04 | $ |
| Free Cash Flow pS | -0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.32 | |
| Price/Tangible Book Ratio | 2.38 | |
| Price/Cash Flow | 103.3 | |
| Price/Free Cash Flow | -117.3 | |
| 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 | - | - | - | 2.9 | 102 | 4,100 | 6,427 |
| 4 Weeks | 4.58 | 3.94 | 4.09 | 2.7 | 96 | 4,367 | 69,871 |
| 13 Weeks | 4.97 | 3.94 | 4.69 | -10.4 | 83 | 4,465 | 267,924 |
| 26 Weeks | 5.70 | 3.94 | 4.36 | -3.7 | 80 | 4,208 | 521,750 |
| 52 Weeks | 5.88 | 3.11 | 4.35 | -3.4 | 78 | 5,249 | 1,301,674 |
| YTD | 5.88 | 3.11 | - | -20.5 | 65 | 5,133 | 1,160,114 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.15 | 4.19 | 4.40 | 4.60 | 4.59 | 1.51 | 1.14 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.08 | 57.8 | 12.08 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -2.56 | NA | 4.13 |
| R&D | 89.72 | NA | 99.14 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.0 | 2.0 | -7.8 |
| Earnings % | 0.0 | -100.0 | -75.8 |
| EPS % | 0.0 | -100.0 | -73.9 |
| EPS $ | -0.07 | -0.06 | -0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.03 |
| Current Ratio | 8.4 |
| Quick Ratio (Acid Test) | 6.0 |
| Liquidity Ratio (Cash) | 4.51 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 71.7 |
| Working Capital pS | 1.30 |
| Cash-Flow pS | 0.10 |
| Free Cash-Flow pS | 0.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 13.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.84 |
| Tobin's Q Ratio | 2.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 29.05 |
| Enterprise Value (EV)/Free Cash Flow | 247.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.38 |
| Price/Book Ratio - LTM | 2.32 |
| Price/Cash Flow Ratio | 103.3 |
| Price/Free Cash Flow Ratio - LTM | -117.3 |
| Price/Sales Ratio | 2.71 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 145.3 |
| P/E Ratio (52 weeks ago) - LTM | 62.1 |
| 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 | 0.18 |
| Tangible Book Value pS - LTM | 1.77 |
| Book Value pS - LTM | 1.81 |
| Capital Invested pS | 1.82 |
| Cash pS - LTM | 0.73 |
| Cash Flow pS - LTM | 0.04 |
| Free Cash Flow pS - LTM | -0.04 |
| Earnings pS (EPS) | 0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.32 |
| Free Cash Flow Margin 5YEAR AVG | 6.51 |
| Net Profit Margin | 3.9 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 0.83 |
| Return on Equity (ROE) | 3.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.5 |
| Capital Invested Productivity | 0.83 |
| Return on Capital Invested (ROCI) | 3.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 2.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.7 |
| Gross Profit Margin | 63.9 |
| Gross Profit Margin - 5YEAR AVRG. | 64.4 |
| EBITDA Margin - LTM | -3.0 |
| EBIT Margin - LTM | -0.4 |
| Pre-Tax Profit Margin | 7.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.5 |
| Effective Tax Rate | 47.6 |
| Effective Tax Rate - 5YEAR AVRG. | 39.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 211 |
| Revenue per Employee | 263,018 |
| Net Income per Employee | 10,303 |
| Average Collection Period | 65 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 146 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 14.5 |
| Accounts Payble/Sales | 4.15 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.15 |
| Fixed Assets Turnover | 2.42 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 1.98 |
| Revenue per $ Plant | 3.42 |
| Revenue per $ Common Equity | 0.83 |
| Revenue per $ Capital Invested | 0.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.7 |
| Research & Devlopment (R&D) as % of Revenue | 13.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.9 |
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