Overview Financials News + Filings Key Docs Charts Ownership Insiders
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YuMe Inc (YUME)
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Add to portfolio |
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| Price: |
$3.70
| | Metrics |
| OS: |
34.9
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M
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12
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% ROE
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| Market cap: |
$129
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M
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25
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% ROIC
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Net cash:
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$38.8
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M
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$1.11
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per share
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EV:
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$90.5
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M
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| TTM Valuation | | | |
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EBITDA
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$17.2
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M
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5.3
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x EV/EBITDA
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EBIT
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$10.8
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M
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8.4
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x EV/EBIT
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| EPS |
$0.24
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15.3
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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 |
| Revenues | 160.4 | 173.3 | 177.8 | 151.1 | 116.7 | 68.6 |
| Revenue growth | -7.4% | -2.5% | 17.6% | 29.5% | 70.3% | |
| Cost of goods sold | 80.2 | 95.0 | 93.1 | 80.2 | 63.0 | 42.8 |
| Gross profit | 80.2 | 78.2 | 84.7 | 70.9 | 53.8 | 25.8 |
| Gross margin | 50.0% | 45.2% | 47.6% | 46.9% | 46.0% | 37.6% |
| Sales and marketing | 51.7 | 59.9 | 65.1 | 47.1 | 31.4 | 23.4 |
| Research and development | 11.0 | 10.9 | 5.9 | 4.5 | 2.8 | 2.7 |
| General and administrative | 22.5 | 23.6 | 21.7 | 18.0 | 12.5 | 10.6 |
| EBITA | -4.2 | -15.5 | -7.4 | 2.1 | 7.3 | -10.9 |
| EBITA margin | -2.6% | -9.0% | -4.1% | 1.4% | 6.3% | -15.9% |
| Amortization of intangibles | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.1 |
| EBIT | -4.9 | -16.2 | -8.1 | 1.3 | 7.1 | -11.0 |
| EBIT margin | -3.1% | -9.4% | -4.5% | 0.8% | 6.1% | -16.0% |
| Pre-tax income | -7.7 | -16.4 | -9.0 | 1.0 | 6.9 | -11.2 |
| Income taxes | 0.0 | 0.3 | -0.2 | 0.7 | 0.6 | -0.1 |
| Tax rate | 0.3% | | 2.5% | 67.6% | 8.9% | 0.6% |
| Net income | -7.7 | -16.7 | -8.7 | 0.3 | 0.1 | -11.1 |
| Net margin | -4.8% | -9.7% | -4.9% | 0.2% | 0.1% | -16.2% |
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| Diluted EPS | ($0.22) | ($0.49) | ($0.27) | $0.02 | $0.02 | ($3.04) |
| Shares outstanding (diluted) | 34.4 | 33.8 | 32.6 | 17.3 | 5.5 | 3.7 |
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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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