Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COMVERGE, INC. (COMV)
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Add to portfolio |
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| Price: |
$1.74
| | Metrics |
| OS: |
27.5
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M
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-16
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% ROE
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| Market cap: |
$47.9
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M
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-6
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% ROIC
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Net debt:
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$8.09
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M
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1.8
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x Debt/EBITDA
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EV:
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$56
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M
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| TTM Valuation | | | |
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EBITDA
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$4.4
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M
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12.6
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x EV/EBITDA
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EBIT
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($2.3)
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M
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| EPS |
($0.23)
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 136.4 | 119.4 | 98.8 | 77.2 | 55.2 | 33.9 | 23.4 | 17.3 |
| Revenue growth | 14.3% | 20.8% | 28.0% | 40.0% | 62.8% | 45.1% | 35.3% | 12.1% |
| Cost of goods sold | 80.4 | 74.5 | 65.6 | 43.3 | 28.8 | 16.9 | 11.9 | 9.7 |
| Gross profit | 56.0 | 44.9 | 33.2 | 33.9 | 26.3 | 17.0 | 11.5 | 7.6 |
| Gross margin | 41.1% | 37.6% | 33.6% | 43.9% | 47.8% | 50.1% | 49.1% | 44.0% |
| Sales and marketing | 20.1 | 18.0 | 17.7 | 15.7 | 9.8 | 7.9 | 6.9 | 7.3 |
| Research and development | 4.3 | 6.3 | 4.9 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 |
| General and administrative | 41.0 | 39.4 | 37.8 | 34.5 | 22.1 | 13.9 | 11.3 | 8.3 |
| EBITA | -9.4 | -18.8 | -27.2 | -17.3 | -6.6 | -5.6 | -7.9 | -9.0 |
| EBITA margin | -6.9% | -15.8% | -27.5% | -22.4% | -11.9% | -16.6% | -33.8% | -52.3% |
| Amortization of intangibles | 0.6 | 2.1 | 2.2 | 2.6 | 1.0 | 0.0 | 0.0 | |
| EBIT | -10.1 | -21.0 | -29.4 | -19.9 | -7.5 | -5.7 | -7.9 | -9.0 |
| EBIT margin | -7.4% | -17.6% | -29.8% | -25.7% | -13.6% | -16.7% | -33.9% | -52.3% |
| Pre-tax income | -12.8 | -31.7 | -31.4 | -95.0 | -6.5 | -6.1 | -8.0 | -9.3 |
| Income taxes | 0.1 | -0.3 | 0.2 | -0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 1.1% | | 0.9% | | | 0.0% | 0.0% |
| Net income | -12.8 | -31.4 | -31.7 | -94.1 | -6.6 | -6.2 | -8.0 | -9.3 |
| Net margin | -9.4% | -26.3% | -32.0% | -121.8% | -12.0% | -18.2% | -34.2% | -53.6% |
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| Diluted EPS | ($0.52) | ($1.27) | ($1.45) | ($4.45) | ($0.46) | ($1.89) | ($2.63) | ($3.17) |
| Shares outstanding (diluted) | 24.9 | 24.7 | 21.8 | 21.2 | 14.5 | 3.3 | 3.0 | 2.9 |
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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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