26/05/2015 05:49:41 Free Membership Login

   

Astea International Inc.

Visual Financials
Company Name: Astea International, Inc.
Ticker Symbol: ATEA
WWW Address: http://www.astea.com
CEO: Zack Bergreen
No. of Employees: 175
Common Issue Type: CS
Business Description:Astea International, Inc., develops, markets, and supports service management software solutions, which are licensed to companies that sell and service equipment, and/or sell and deliver professional services.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.75 Unchanged 0.0 1.55 1.9 1.75 1.75 1.75 100
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6.3 3.6 0.00 -1.07 0.00 0.0 0.0 2.25 - 1.04
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.75$
PE Ratio - LTM0.0
Market Capitalisation6.3mil
Latest Shares Outstanding3.6mil
Earnings pS (EPS)-1.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee130,403$
Effective Tax Rate0.0%
Float1.8mil
Float as % of Shares Outstanding0.5%
Foreign Sales8mil
Domestic Sales13mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin26.6%
EBITDA Margin2.8%
Pre-Tax Profit Margin-16.3%
Assets Turnover156.1%
Return on Assets (ROA)-29.0%
Return on Equity (ROE)-379.8%
Return on Capital Invested (ROCI)-171.9%
Current Ratio0.6
Leverage Ratio (Assets/Equity)61.8
Interest Cover-26.3
Total Debt/Equity (Gearing Ratio)5.63
LT Debt/Total Capital82.0%
Working Capital pS-1.32$
Cash pS0.00$
Book-Value pS-0.19$
Tangible Book-Value pS-1.71$
Cash Flow pS0.56$
Free Cash Flow pS-0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio-9.21
Price/Tangible Book Ratio0.00
Price/Cash Flow3.1
Price/Free Cash Flow-17.1
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---1.214,604
4 Weeks1.841.351.4025.0243,16463,294
13 Weeks1.841.041.2638.93811,243730,856
26 Weeks2.251.041.3529.62712,341826,868
52 Weeks2.251.041.3529.61812,341826,868
YTD2.251.04-29.62612,341826,868
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.751.681.481.421.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.08
Income0.0
Dividend0.0
Capital Spending0.06NA-0.14
R&D-12.83NA-7.24
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-27.9-27.9-0.7
Earnings %0.00.00.0
EPS %0.00.0-100.0
EPS $-0.11-0.11-0.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-37.41
Current Ratio0.6
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.25
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity0.0
Working Capital pS-1.32
Cash-Flow pS0.52
Free Cash-Flow pS-0.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.25
Financial Leverage Ratio (Assets/Equity)5.6
Debt Ratio9.1
Total Debt/Equity (Gearing Ratio)5.63
LT Debt/Equity4.90
LT Debt/Capital Invested130.4
LT Debt/Total Liabilities87.0
Interest Cover-26.3
Interest/Capital Invested6.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.50
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA27.92
Enterprise Value (EV)/Free Cash Flow-44.37
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-9.21
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM-17.1
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-8.0
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 pS0.57
Current Liabilities pS6.03
Tangible Book Value pS - LTM-1.71
Book Value pS - LTM-0.19
Capital Invested pS0.38
Cash pS - LTM0.00
Cash Flow pS - LTM0.56
Free Cash Flow pS - LTM-0.10
Earnings pS (EPS)-1.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.64
Free Cash Flow Margin 5YEAR AVG-4.16
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity101.14
Return on Equity (ROE)-3.8
Return on Equity (ROE) - 5YEAR AVRG.-1.0
Capital Invested Productivity15.26
Return on Capital Invested (ROCI)-0.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.6
Assets Productivity1.60
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin26.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM2.8
EBIT Margin - LTM-15.7
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-2.0
Effective Tax Rate - 5YEAR AVRG.10.1
EFFICIENCY RATIOS
Cash Conversion Cycle55,263
Revenue per Employee130,403
Net Income per Employee
Average Collection Period55,263
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.93
Assets/Revenue0.63
Net Working Capital Turnover-4.38
Fixed Assets Turnover3.08
Total Assets Turnover1.6
Revenue per $ Cash15.37
Revenue per $ Plant117.81
Revenue per $ Common Equity93.82
Revenue per $ Capital Invested15.26
Selling, General & Adm/tive (SG&A) as % of Revenue35.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.5
R&D Expense as % of Revenue - 5YEAR AVRG.6.5

  


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