Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SUMTOTAL SYSTEMS INC (SUMT)
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Add to portfolio |
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| Price: |
$4.85
| | Metrics |
| OS: |
31.2
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M
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-225
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% ROE
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| Market cap: |
$151
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M
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Net cash:
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$44.8
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M
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$1.44
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per share
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EV:
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$107
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M
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| TTM Valuation | | | |
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EBITDA
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$2.9
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M
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36.2
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x EV/EBITDA
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EBIT
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($6.9)
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M
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| EPS |
($2,413.78)
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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-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 126.6 | 121.9 | 106.0 | 75.0 | 55.2 | 29.5 | 30.5 |
| Revenue growth | 3.9% | 15.0% | 41.4% | 35.8% | 87.2% | -3.2% | |
| Cost of goods sold | 54.3 | 53.2 | 46.7 | 28.5 | 23.7 | 11.7 | 9.6 |
| Gross profit | 72.3 | 68.8 | 59.2 | 46.5 | 31.5 | 17.8 | 20.9 |
| Gross margin | 57.1% | 56.4% | 55.9% | 62.0% | 57.1% | 60.3% | 68.6% |
| Sales and marketing | 32.7 | 35.5 | 31.7 | 25.5 | 22.5 | 12.1 | 16.6 |
| Research and development | 22.1 | 21.4 | 17.6 | 12.4 | 11.6 | 6.0 | 8.2 |
| General and administrative | 19.1 | 19.0 | 19.9 | 16.3 | 11.0 | 5.6 | 6.0 |
| EBITA | 4.3 | 1.2 | -1.0 | -3.4 | -8.7 | -4.2 | -8.7 |
| EBITA margin | 3.4% | 1.0% | -1.0% | -4.5% | -15.8% | -14.4% | -28.5% |
| Amortization of intangibles | 5.8 | 8.4 | 8.8 | 4.3 | 4.8 | 1.7 | 1.2 |
| EBIT | -1.5 | -7.2 | -9.8 | -7.7 | -13.5 | -5.9 | -9.8 |
| EBIT margin | -1.2% | -5.9% | -9.3% | -10.3% | -24.5% | -20.1% | -32.3% |
| Pre-tax income | -69.3 | -7.5 | -11.9 | -11.0 | -16.0 | -6.2 | -10.5 |
| Income taxes | 0.8 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | | 0.0% | 0.0% |
| Earnings from continuing ops | -70.0 | -7.7 | -12.0 | -11.1 | -16.0 | -6.2 | -10.5 |
| Earnings from discontinued ops | | | | | | | -7.6 |
| Net income | -70.0 | -7.7 | -12.0 | -11.1 | -16.0 | -6.2 | -18.1 |
| Net margin | -55.3% | -6.3% | -11.3% | -14.8% | -29.0% | -20.9% | -59.4% |
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| Diluted EPS | ($2,201.23) | ($254.10) | ($473.73) | ($509.46) | ($872.87) | ($666.88) | ($1,352.11) |
| Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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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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