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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: 204
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 
 1.05 Up 0.04 0.95 1.38 1.0 1.08 1.00 72369
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 24.3 23.1 0.00 -0.57 0.00 0.0 0.0 2.59 - 0.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.05$
PE Ratio - LTM0.0
Market Capitalisation24.3mil
Latest Shares Outstanding23.1mil
Earnings pS (EPS)-0.57$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee240,863$
Effective Tax Rate0.0%
Float19.4mil
Float as % of Shares Outstanding0.8%
Foreign Sales18mil
Domestic Sales31mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin-25.6%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.75$
Cash pS0.00$
Book-Value pS0.70$
Tangible Book-Value pS0.81$
Cash Flow pS-0.09$
Free Cash Flow pS-0.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.50
Price/Tangible Book Ratio0.00
Price/Cash Flow-12.3
Price/Free Cash Flow-9.0
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----9.8-943,338293,199
4 Weeks1.350.951.10-8.2-763,9691,279,393
13 Weeks1.550.951.54-34.4-2753,0343,288,135
26 Weeks2.100.951.88-46.3-3555,9447,104,935
52 Weeks2.590.951.87-46.0-3566,08916,786,627
YTD1.380.95--23.6-1655,4181,607,125
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.031.091.241.561.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
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 Ratio47.78
Current Ratio2.0
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.80
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity91.8
Working Capital pS0.74
Cash-Flow pS-0.32
Free Cash-Flow pS-0.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.22
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.3
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Equity0.00
LT Debt/Capital Invested3.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-1.10
Enterprise Value (EV)/Free Cash Flow-5.77
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.50
Price/Cash Flow Ratio-12.3
Price/Free Cash Flow Ratio - LTM-9.0
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-62.6
5-Y Low P/E Ratio-3.9
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 - LTM0.81
Book Value pS - LTM0.70
Capital Invested pS1.05
Cash pS - LTM0.00
Cash Flow pS - LTM-0.09
Free Cash Flow pS - LTM-0.12
Earnings pS (EPS)-0.57
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-15.41
Free Cash Flow Margin 5YEAR AVG-8.35
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.61
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.02
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.30
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-2.1
Effective Tax Rate - 5YEAR AVRG.-0.2
EFFICIENCY RATIOS
Cash Conversion Cycle148,859
Revenue per Employee240,863
Net Income per Employee
Average Collection Period148,859
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover3.9
Inventory/Sales13.9
Accounts Payble/Sales8.23
Assets/Revenue0.77
Net Working Capital Turnover2.85
Fixed Assets Turnover20.76
Total Assets Turnover1.3
Revenue per $ Cash3.31
Revenue per $ Plant23.67
Revenue per $ Common Equity2.61
Revenue per $ Capital Invested2.02
Selling, General & Adm/tive (SG&A) as % of Revenue36.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue13.6
R&D Expense as % of Revenue - 5YEAR AVRG.13.6

  


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