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Active Power Inc

Visual Financials
Company Name: Active Power Inc
Ticker Symbol: ACPW
CIK Number: 0001044435
WWW Address: http://www.activepower.com
CEO: Mark A. Ascolese
No. of Employees: 219
Common Issue Type: CS
Business Description:Active Power, Inc. designs, manufactures and markets power solutions that provide business continuity and protect customers in the event of an electrical power disturbance. Its products deliver clean power, protecting customers from voltage fluctuations.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.5466 Up 0.0205 0.378 1.04 0.5266 0.55 0.53 22802
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12.6 23.1 0.00 -0.28 0.00 0.0 0.0 2.17 - 0.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.55$
PE Ratio - LTM0.0
Market Capitalisation12.6mil
Latest Shares Outstanding23.1mil
Earnings pS (EPS)-0.28$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee262,196$
Effective Tax Rate0.0%
Float18.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales14mil
Domestic Sales43mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin29.3%
EBITDA Margin-8.9%
Pre-Tax Profit Margin-11.2%
Assets Turnover172.2%
Return on Assets (ROA)-19.4%
Return on Equity (ROE)-39.9%
Return on Capital Invested (ROCI)-28.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover-16.2
Total Debt/Equity (Gearing Ratio)0.41
LT Debt/Total Capital0.0%
Working Capital pS0.52$
Cash pS0.00$
Book-Value pS0.42$
Tangible Book-Value pS0.59$
Cash Flow pS0.01$
Free Cash Flow pS-0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.29
Price/Tangible Book Ratio0.00
Price/Cash Flow48.1
Price/Free Cash Flow-31.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.2-160,392
4 Weeks0.580.440.58-8.7-1085,0041,700,094
13 Weeks1.080.440.92-42.8-51109,2266,990,465
26 Weeks1.550.441.50-64.9-6682,81610,352,028
52 Weeks2.170.442.11-75.1-7467,10516,977,764
YTD1.380.44--60.2-6487,6378,939,038
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.520.520.771.091.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.2-0.09
Income0.0
Dividend0.0
Capital SpendingNA
R&D-0.25NA12.92
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.0-6.01.1
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.040.040.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio39.05
Current Ratio1.7
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.49
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity88.1
Working Capital pS0.52
Cash-Flow pS-0.07
Free Cash-Flow pS-0.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.86
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio18.1
Total Debt/Equity (Gearing Ratio)0.41
LT Debt/Equity0.00
LT Debt/Capital Invested3.1
LT Debt/Total Liabilities0.0
Interest Cover-16.2
Interest/Capital Invested2.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-1.01
Enterprise Value (EV)/Free Cash Flow-19.04
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.29
Price/Cash Flow Ratio48.1
Price/Free Cash Flow Ratio - LTM-31.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-34.5
5-Y Low P/E Ratio-1.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.85
Tangible Book Value pS - LTM0.59
Book Value pS - LTM0.42
Capital Invested pS0.83
Cash pS - LTM0.00
Cash Flow pS - LTM0.01
Free Cash Flow pS - LTM-0.02
Earnings pS (EPS)-0.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.16
Free Cash Flow Margin 5YEAR AVG-8.86
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity4.24
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity3.01
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity1.70
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin29.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-8.9
EBIT Margin - LTM-10.6
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.4
EFFICIENCY RATIOS
Cash Conversion Cycle138,718
Revenue per Employee262,196
Net Income per Employee
Average Collection Period138,718
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover6.1
Inventory/Sales11.3
Accounts Payble/Sales4.97
Assets/Revenue0.59
Net Working Capital Turnover4.81
Fixed Assets Turnover26.20
Total Assets Turnover1.7
Revenue per $ Cash4.68
Revenue per $ Plant30.00
Revenue per $ Common Equity4.24
Revenue per $ Capital Invested3.01
Selling, General & Adm/tive (SG&A) as % of Revenue29.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue10.0
R&D Expense as % of Revenue - 5YEAR AVRG.10.0

  
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P:34 V:us D:20160531 03:59:52