Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OVERLAND STORAGE INC (OVRL)
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Add to portfolio |
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| Price: |
$2.34
| | Metrics |
| OS: |
17.7
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M
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-94
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% ROE
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| Market cap: |
$41.4
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M
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Net cash:
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$1.76
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M
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$0.10
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per share
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EV:
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$39.6
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
($1.61)
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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 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jul-03-10 | Jun-27-10 | Jun-27-09 | Jun-27-08 |
| Revenues | 65.7 | 48.0 | 59.6 | 70.2 | 77.7 | | 105.6 | 127.7 |
| Revenue growth | 36.8% | -19.5% | -15.1% | -9.6% | -26.5% | | -17.3% | -20.4% |
| Cost of goods sold | 45.4 | 31.2 | 40.5 | 49.0 | 56.3 | | 76.5 | 99.6 |
| Gross profit | 20.3 | 16.8 | 19.2 | 21.2 | 21.4 | | 29.2 | 28.1 |
| Gross margin | 30.9% | 35.0% | 32.1% | 30.2% | 27.5% | | 27.6% | 22.0% |
| Sales and marketing | 18.4 | 17.6 | 16.2 | 16.4 | 18.0 | | 26.3 | 31.6 |
| Research and development | 6.2 | 6.5 | 8.1 | 7.7 | 5.8 | | 9.3 | 9.3 |
| General and administrative | 19.7 | 11.6 | 11.8 | 12.7 | 11.9 | | 10.4 | 10.1 |
| EBITA | -22.4 | -18.2 | -15.9 | -14.5 | -14.4 | | -16.8 | -23.0 |
| EBITA margin | -34.0% | -37.8% | -26.7% | -20.7% | -18.5% | | -15.9% | -18.0% |
| Amortization of intangibles | 1.6 | 0.7 | 1.1 | 1.1 | | | | |
| EBIT | -24.0 | -18.9 | -17.0 | -15.6 | -14.4 | | -16.8 | -23.0 |
| EBIT margin | -36.5% | -39.3% | -28.5% | -22.2% | -18.5% | | -15.9% | -18.0% |
| Pre-tax income | -25.5 | -19.5 | -16.1 | -14.2 | -14.8 | | -18.0 | -31.6 |
| Income taxes | -2.6 | 0.2 | 0.1 | 0.3 | -1.8 | | 0.0 | 0.4 |
| Tax rate | 10.0% | | | | 12.4% | | | |
| Net income | -22.9 | -19.6 | -16.2 | -14.5 | 0.0 | | 0.0 | 0.0 |
| Net margin | -34.9% | -40.9% | -27.1% | -20.7% | 0.0% | | 0.0% | 0.0% |
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| Diluted EPS | ($1.99) | ($3.41) | ($0.66) | ($0.94) | ($2.04) | | ($4.23) | ($7.53) |
| Shares outstanding (diluted) | 11.5 | 5.8 | 24.5 | 15.5 | 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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