MAM Software Group Inc

Visual Financials
Company Name: MAM Software Group Inc
Ticker Symbol: MAMS
CIK Number: 0000832488
WWW Address: http://www.mamsoftwaregroup.com
CEO: Mr. Michael (Mike) G. Jamieson
No. of Employees: 252
Common Issue Type: CS
Business Description:Mam Software Group Inc provides integrated information management solutions and services and a provider of cloud-based software solutions for the automotive aftermarket sector.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.44 Up 0.29 8.15 9.4 8.09 8.48 8.09 12194
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 106.0 12.6 0.00 0.39 0.00 22.4 0.0 9.42 - 5.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.28$
PE Ratio - LTM22.4
Market Capitalisation106.0mil
Latest Shares Outstanding12.6mil
Earnings pS (EPS)0.39$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee125,381$
Effective Tax Rate0.0%
Float5.2mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin55.1%
EBITDA Margin15.0%
Pre-Tax Profit Margin0.0%
Assets Turnover128.7%
Return on Assets (ROA)18.6%
Return on Equity (ROE)62.3%
Return on Capital Invested (ROCI)28.1%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.84
LT Debt/Total Capital40.0%
Working Capital pS-0.07$
Cash pS0.00$
Book-Value pS0.77$
Tangible Book-Value pS-0.54$
Cash Flow pS0.47$
Free Cash Flow pS0.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio11.24
Price/Tangible Book Ratio0.00
Price/Cash Flow18.5
Price/Free Cash Flow37.7
P/E as % of Industry Group68.0%
P/E as % of Sector Segment51.0%
 
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----4.7-523,69681,376
4 Weeks9.427.487.755.2517,238362,012
13 Weeks9.426.626.9517.3119,242600,767
26 Weeks9.426.106.2231.0237,8741,007,958
52 Weeks9.425.916.8019.927,1601,804,356
YTD9.425.91-27.0136,9711,554,634
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.448.597.706.946.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.10.01
Income0.020.50.40
Dividend0.0
Capital Spending0.03NA0.08
R&D1.09NA4.18
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.711.31.8
Earnings %-3.290.279.0
EPS %6.3100.061.1
EPS $0.010.030.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.39
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.29
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity0.0
Working Capital pS-0.07
Cash-Flow pS0.47
Free Cash-Flow pS0.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.76
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio30.5
Total Debt/Equity (Gearing Ratio)0.84
LT Debt/Equity0.66
LT Debt/Capital Invested46.0
LT Debt/Total Liabilities78.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.08
Current P/E Ratio - LTM22.40
Enterprise Value (EV)/EBITDA25.90
Enterprise Value (EV)/Free Cash Flow51.02
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM11.24
Price/Cash Flow Ratio18.5
Price/Free Cash Flow Ratio - LTM37.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.7
P/E Ratio (26 weeks ago) - LTM10.4
P/E Ratio (52 weeks ago) - LTM11.2
5-Y High P/E Ratio24.2
5-Y Low P/E Ratio7.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E42
P/E as % of Industry Group68.0
P/E as % of Sector Segment51.0
Current 12 Month Normalized P/E Ratio - LTM15.1
PER SHARE FIGURES
LT Debt pS1.54
Current Liabilities pS2.11
Tangible Book Value pS - LTM-0.54
Book Value pS - LTM0.77
Capital Invested pS1.42
Cash pS - LTM0.00
Cash Flow pS - LTM0.47
Free Cash Flow pS - LTM0.23
Earnings pS (EPS)0.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.55
Free Cash Flow Margin 5YEAR AVG7.39
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.27
Return on Equity (ROE)0.6
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.78
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.30
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM15.0
EBIT Margin - LTM13.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate12.0
Effective Tax Rate - 5YEAR AVRG.10.5
EFFICIENCY RATIOS
Cash Conversion Cycle89,860
Revenue per Employee125,381
Net Income per Employee18,167
Average Collection Period89,860
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover46.9
Inventory/Sales1.2
Accounts Payble/Sales4.22
Assets/Revenue0.77
Net Working Capital Turnover-34.99
Fixed Assets Turnover1.68
Total Assets Turnover1.3
Revenue per $ Cash25.08
Revenue per $ Plant61.83
Revenue per $ Common Equity3.27
Revenue per $ Capital Invested1.78
Selling, General & Adm/tive (SG&A) as % of Revenue29.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.0
R&D Expense as % of Revenue - 5YEAR AVRG.12.0

  
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P:43 V:us D:20171118 15:52:40