Attunity

Visual Financials
Company Name: Attunity Ltd
Ticker Symbol: ATTU
CIK Number: 0000893821
WWW Address: http://www.attunity.com
CEO: Shimon Alon
No. of Employees: 226
Common Issue Type: CS
Business Description:Attunity, Ltd. provides software solutions for real-time data integration, application release automation, & managed file transfer. Its solutions enable enterprises to create, automate, and manage business processes with customers over the Internet.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 5.72 Down -0.015 5.14 6.68 5.593 6.17 5.62 11732
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95.1 16.6 0.00 -0.22 0.00 0.0 0.0 14.02 - 4.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close5.74$
PE Ratio - LTM0.0
Market Capitalisation95.1mil
Latest Shares Outstanding16.6mil
Earnings pS (EPS)-0.22$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee213,133$
Effective Tax Rate0.0%
Float14.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales12mil
Domestic Sales36mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.70%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin84.9%
EBITDA Margin0.6%
Pre-Tax Profit Margin-6.4%
Assets Turnover82.6%
Return on Assets (ROA)-6.2%
Return on Equity (ROE)-10.4%
Return on Capital Invested (ROCI)-10.2%
Current Ratio1.0
Leverage Ratio (Assets/Equity)1.6
Interest Cover-28.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.01$
Cash pS0.00$
Book-Value pS2.08$
Tangible Book-Value pS-0.12$
Cash Flow pS-0.06$
Free Cash Flow pS-0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.20
Price/Tangible Book Ratio0.00
Price/Cash Flow-107.5
Price/Free Cash Flow-64.5
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---1.0244,286198,567
4 Weeks6.174.154.5724.52077,5591,551,188
13 Weeks8.434.158.20-30.6-3272,5994,646,382
26 Weeks10.504.158.84-35.6-4054,2586,945,137
52 Weeks14.024.1513.40-57.5-6456,03814,121,772
YTD12.524.15--50.5-5957,61113,365,775
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.695.635.877.797.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.370.50.24
Income0.0
Dividend0.0
Capital Spending0.61NA0.37
R&D19.64NA56.83
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-24.6-24.668.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.12-0.120.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.32
Current Ratio1.0
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.43
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity0.5
Working Capital pS0.01
Cash-Flow pS0.30
Free Cash-Flow pS0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.23
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested19.3
LT Debt/Total Liabilities0.0
Interest Cover-28.7
Interest/Capital Invested0.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.75
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA352.26
Enterprise Value (EV)/Free Cash Flow31.10
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.20
Price/Cash Flow Ratio-107.5
Price/Free Cash Flow Ratio - LTM-64.5
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-33.9
5-Y Low P/E Ratio-4.0
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 pS1.25
Tangible Book Value pS - LTM-0.12
Book Value pS - LTM2.08
Capital Invested pS2.30
Cash pS - LTM0.00
Cash Flow pS - LTM-0.06
Free Cash Flow pS - LTM-0.10
Earnings pS (EPS)-0.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.92
Free Cash Flow Margin 5YEAR AVG6.43
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.26
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.26
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin84.9
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM0.6
EBIT Margin - LTM-6.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-50.9
Effective Tax Rate - 5YEAR AVRG.-14.9
EFFICIENCY RATIOS
Cash Conversion Cycle129,595
Revenue per Employee213,133
Net Income per Employee
Average Collection Period129,595
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.38
Assets/Revenue1.25
Net Working Capital Turnover237.28
Fixed Assets Turnover1.06
Total Assets Turnover0.8
Revenue per $ Cash3.85
Revenue per $ Plant38.23
Revenue per $ Common Equity1.26
Revenue per $ Capital Invested1.26
Selling, General & Adm/tive (SG&A) as % of Revenue66.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue23.1
R&D Expense as % of Revenue - 5YEAR AVRG.23.1

  
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P:34 V:us D:20161202 22:17:45