Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COVER ALL TECHNOLOGIES INC (COVR)
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Add to portfolio |
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| Price: |
$2.10
| | Metrics |
| OS: |
27.0
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M
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1
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% ROE
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| Market cap: |
$56.7
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M
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11
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% ROIC
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Net cash:
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$2.08
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M
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$0.08
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per share
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EV:
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$54.6
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M
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| TTM Valuation | | | |
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EBITDA
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$3.3
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M
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16.6
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x EV/EBITDA
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EBIT
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$1.2
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M
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46.7
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x EV/EBIT
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| EPS |
$0.00
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432.9
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 20.5 | 20.5 | 16.2 | 17.6 | 17.5 | 14.5 | 13.5 | 9.8 |
| Revenue growth | 0.0% | 26.2% | -7.8% | 0.8% | 20.3% | 7.8% | 37.7% | 34.1% |
| Cost of goods sold | 11.1 | 10.7 | 12.2 | 12.0 | 10.8 | 7.8 | 7.1 | 5.7 |
| Gross profit | 9.4 | 9.7 | 4.0 | 5.6 | 6.6 | 6.8 | 6.3 | 4.1 |
| Gross margin | 46.0% | 47.6% | 24.9% | 32.0% | 38.0% | 46.5% | 46.9% | 41.8% |
| Sales and marketing | 2.0 | 2.3 | 2.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 |
| Research and development | 1.1 | 2.3 | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | 0.5 |
| General and administrative | 3.6 | 2.6 | 2.0 | 1.9 | 1.9 | 1.7 | 1.5 | 1.4 |
| EBITA | 1.2 | -2.3 | -4.9 | 1.3 | 2.5 | 3.3 | 2.8 | 1.3 |
| EBITA margin | 6.1% | -11.4% | -29.9% | 7.5% | 14.1% | 22.6% | 21.1% | 13.3% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | | | | | |
| EBIT | 1.2 | -2.4 | -5.0 | 1.3 | 2.5 | 3.3 | 2.8 | 1.3 |
| EBIT margin | 5.8% | -11.8% | -30.7% | 7.5% | 14.1% | 22.6% | 21.1% | 13.3% |
| Pre-tax income | 0.4 | -2.9 | -5.2 | 1.2 | 2.2 | 3.3 | 2.9 | 1.2 |
| Income taxes | 0.1 | 0.0 | -0.3 | 0.0 | -0.7 | -0.6 | -1.7 | 0.0 |
| Tax rate | 12.5% | | 4.9% | 0.0% | | | | 1.0% |
| Net income | 0.4 | -2.9 | -5.0 | 1.2 | 3.0 | 3.9 | 0.0 | 1.2 |
| Net margin | 1.8% | -14.2% | -30.7% | 6.7% | 16.9% | 27.0% | 0.0% | 12.6% |
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| Diluted EPS | $0.01 | ($0.11) | ($0.19) | $0.05 | $0.12 | $0.16 | | |
| Shares outstanding (diluted) | 26.6 | 26.2 | 25.9 | 26.0 | 25.6 | 25.1 | | |
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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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