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: 82
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 
 6.96 Down -0.04 6.41 8.39 7.01 7.06 6.92 68764
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 118.8 17.1 0.00 -0.64 0.00 0.0 0.0 9.54 - 4.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.92$
PE Ratio - LTM0.0
Market Capitalisation118.8mil
Latest Shares Outstanding17.1mil
Earnings pS (EPS)-0.64$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee231,889$
Effective Tax Rate0.0%
Float14.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales54mil
Domestic Sales1mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.70%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin83.9%
EBITDA Margin-15.6%
Pre-Tax Profit Margin0.0%
Assets Turnover90.0%
Return on Assets (ROA)-17.7%
Return on Equity (ROE)-30.2%
Return on Capital Invested (ROCI)-30.2%
Current Ratio0.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.07$
Cash pS0.00$
Book-Value pS1.75$
Tangible Book-Value pS-0.06$
Cash Flow pS0.14$
Free Cash Flow pS0.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.98
Price/Tangible Book Ratio0.00
Price/Cash Flow48.1
Price/Free Cash Flow58.5
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---0.0-133,242270,425
4 Weeks7.136.476.674.9221,385449,089
13 Weeks7.546.257.25-3.4-826,0131,690,855
26 Weeks8.246.257.29-4.0-1432,1744,118,325
52 Weeks9.544.156.438.9-1147,59311,993,551
YTD9.545.65-22.6941,8558,496,596
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.926.956.757.147.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.290.50.29
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio-2.11
Current Ratio0.9
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.01
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity0.0
Working Capital pS-0.07
Cash-Flow pS-0.05
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.78
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested22.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-14.78
Enterprise Value (EV)/Free Cash Flow-120.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.98
Price/Cash Flow Ratio48.1
Price/Free Cash Flow Ratio - LTM58.5
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-30.7
5-Y Low P/E Ratio-7.8
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 pS1.26
Tangible Book Value pS - LTM-0.06
Book Value pS - LTM1.75
Capital Invested pS1.91
Cash pS - LTM0.00
Cash Flow pS - LTM0.14
Free Cash Flow pS - LTM0.12
Earnings pS (EPS)-0.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.35
Free Cash Flow Margin 5YEAR AVG3.76
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.67
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.67
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.90
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin83.9
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM-15.6
EBIT Margin - LTM-20.9
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-5.7
Effective Tax Rate - 5YEAR AVRG.-22.6
EFFICIENCY RATIOS
Cash Conversion Cycle181,691
Revenue per Employee231,889
Net Income per Employee
Average Collection Period181,691
Receivables Turnover9.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.69
Assets/Revenue1.11
Net Working Capital Turnover-44.52
Fixed Assets Turnover1.33
Total Assets Turnover0.9
Revenue per $ Cash5.95
Revenue per $ Plant44.89
Revenue per $ Common Equity1.67
Revenue per $ Capital Invested1.67
Selling, General & Adm/tive (SG&A) as % of Revenue72.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue24.4
R&D Expense as % of Revenue - 5YEAR AVRG.24.4

  
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P:40 V:us D:20171022 20:44:22