| Company Name: | 24/7 Real Media, Incorporated | | Ticker Symbol: | TFSM | | | WWW Address: | www.247realmedia.com | | CEO: | David J. Moore | | No. of Employees: | 390 | | Common Issue Type: | CS | | Business Description: | A global digital marketing company, providing online advertising and search engine marketing strategies to meet the needs of a range of Web publishers and advertisers.
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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 | | |  | - | - | 0 | 11.77 | 11.72 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 599.7 | 51.0 | 1.30 | -0.18 | 0.00 | 0.0 | 0.0 | 13.00 - 6.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.76 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 599.7 | mil |
| Latest Shares Outstanding | 51.0 | mil |
| Earnings pS (EPS) | -0.18 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 513,444 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 50.8 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 121 | mil |
| Domestic Sales | 79 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.60 | % |
| Gross Profit Margin | 36.4 | % |
| EBITDA Margin | 3.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -0.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.0 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 1.05 | $ |
| Cash pS | 1.23 | $ |
| Book-Value pS | 2.11 | $ |
| Tangible Book-Value pS | 1.20 | $ |
| Cash Flow pS | 0.13 | $ |
| Free Cash Flow pS | 0.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.57 | |
| Price/Tangible Book Ratio | 9.80 | |
| Price/Cash Flow | 90.5 | |
| Price/Free Cash Flow | 33.6 | |
| 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 | | 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 | - | - | - | 0.5 | 99 | 2,045 | 8,410 |
| 4 Weeks | 11.77 | 11.67 | 11.71 | 0.4 | 99 | 5,180 | 98,424 |
| 13 Weeks | 13.00 | 8.17 | 8.58 | 37.1 | 128 | 20,576 | 1,296,292 |
| 26 Weeks | 13.00 | 7.22 | 9.73 | 20.9 | 111 | 15,120 | 1,890,027 |
| 52 Weeks | 13.00 | 6.75 | 7.66 | 53.5 | 122 | 11,356 | 2,839,034 |
| YTD | 13.00 | 7.22 | - | 29.9 | 119 | 14,600 | 1,941,810 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.73 | 11.72 | 11.61 | 9.97 | 9.66 | 1.30 | 4.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 40.18 | 92.4 | 49.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 14.44 |
| R&D | 4.18 | NA | 41.51 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 34.3 | 34.3 | 43.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.16 | 0.16 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.86 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.94 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 52.6 |
| Working Capital pS | 1.10 |
| Cash-Flow pS | -0.02 |
| Free Cash-Flow pS | 0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.19 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.3 |
| Total Debt/Equity (Gearing Ratio) | 0.14 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 9.0 |
| LT Debt/Total Liabilities | 10.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.70 |
| Tobin's Q Ratio | 3.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1,259.45 |
| Enterprise Value (EV)/Free Cash Flow | 62.68 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 9.80 |
| Price/Book Ratio - LTM | 5.57 |
| Price/Cash Flow Ratio | 90.5 |
| Price/Free Cash Flow Ratio - LTM | 33.6 |
| Price/Sales Ratio | 2.79 |
| 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 | 0.15 |
| Current Liabilities pS | 1.27 |
| Tangible Book Value pS - LTM | 1.20 |
| Book Value pS - LTM | 2.11 |
| Capital Invested pS | 2.18 |
| Cash pS - LTM | 1.23 |
| Cash Flow pS - LTM | 0.13 |
| Free Cash Flow pS - LTM | 0.35 |
| Earnings pS (EPS) | -0.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.90 |
| Free Cash Flow Margin 5YEAR AVG | -14.48 |
| Net Profit Margin | -4.3 |
| Net Profit Margin - 5YEAR AVRG. | -8.0 |
| Equity Productivity | 1.93 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.80 |
| Return on Capital Invested (ROCI) | -7.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.3 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | -4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.9 |
| Gross Profit Margin | 36.4 |
| Gross Profit Margin - 5YEAR AVRG. | 42.7 |
| EBITDA Margin - LTM | 3.1 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -3.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.8 |
| Effective Tax Rate | -8.9 |
| Effective Tax Rate - 5YEAR AVRG. | 26.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 513,444 |
| Net Income per Employee | -22,108 |
| Average Collection Period | 100 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 15.97 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 3.67 |
| Fixed Assets Turnover | 3.39 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 3.37 |
| Revenue per $ Plant | 24.81 |
| Revenue per $ Common Equity | 1.93 |
| Revenue per $ Capital Invested | 1.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.8 |
| Research & Devlopment (R&D) as % of Revenue | 5.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
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