Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cyalume Technologies Holdings, Inc. (CYLU)
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Add to portfolio |
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| Price: |
$0.21
| | Metrics |
| OS: |
22.3
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M
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16
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% ROE
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| Market cap: |
$4.69
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M
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32
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% ROIC
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Net debt:
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$25
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M
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2.6
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x Debt/EBITDA
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EV:
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$29.7
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M
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| TTM Valuation | | | |
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EBITDA
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$9.5
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M
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3.1
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x EV/EBITDA
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EBIT
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$6.6
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M
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4.5
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x EV/EBIT
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| EPS |
$0.03
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7.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 41.3 | 37.8 | 33.3 | 31.8 | 0.0 | 34.7 | 38.0 | 32.2 |
| Revenue growth | 9.1% | 13.6% | 4.9% | | -100.0% | -8.7% | 18.1% | 10090.2% |
| Cost of goods sold | 20.8 | 20.4 | 19.4 | 18.0 | 47.4 | 18.6 | 18.9 | 18.8 |
| Gross profit | 20.5 | 17.4 | 13.9 | 13.8 | -47.4 | 16.1 | 19.2 | 13.4 |
| Gross margin | 49.7% | 46.0% | 41.8% | 43.5% | | 46.5% | 50.4% | 41.6% |
| Selling, general and administrative | | | | | 0.0 | | | |
| Sales and marketing | 2.7 | 2.4 | 3.4 | 4.9 | 0.0 | 4.4 | 3.5 | 3.2 |
| Research and development | 1.5 | 1.4 | 1.5 | 1.9 | | 1.9 | 1.7 | 1.5 |
| General and administrative | 8.8 | 7.6 | 5.7 | 11.4 | 0.0 | 6.1 | 5.5 | 4.9 |
| EBITA | 8.4 | 6.8 | 2.2 | -10.1 | 47.4 | 4.1 | 8.8 | -20.8 |
| EBITA margin | 20.4% | 18.1% | 6.6% | -31.9% | | 11.9% | 23.1% | -64.7% |
| Amortization of intangibles | 2.0 | 1.9 | 2.1 | 2.4 | | 2.3 | 2.1 | 4.5 |
| EBIT | 6.4 | 5.0 | 0.1 | -12.6 | 47.4 | 1.9 | 6.7 | -25.4 |
| EBIT margin | 15.6% | 13.2% | 0.4% | -39.6% | | 5.4% | 17.5% | -78.7% |
| Pre-tax income | 3.5 | 3.5 | -6.5 | -18.7 | 0.0 | 0.0 | 4.3 | -40.5 |
| Income taxes | 0.8 | 0.2 | 1.2 | -3.0 | 0.0 | -0.4 | 1.7 | -6.9 |
| Tax rate | 23.2% | 6.0% | | 16.3% | | 960.5% | 38.9% | 17.0% |
| Net income | 2.4 | 3.1 | -13.2 | -15.7 | 0.0 | 0.3 | 2.6 | -33.6 |
| Net margin | 5.8% | 8.1% | -39.8% | -49.3% | | 0.9% | 6.9% | -104.4% |
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| Diluted EPS | $0.02 | $0.03 | ($0.62) | ($0.76) | $0.00 | $0.02 | $0.16 | ($2.21) |
| Shares outstanding (diluted) | 107.4 | 102.4 | 21.3 | 20.7 | 18.2 | 18.5 | 16.8 | 15.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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