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NUMEREX CORP (NMRX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.83 Metrics
OS: 19.7 M -49 % ROE
Market cap: $75.4 M
Net debt: $10.1 M
EV: $85.5 M

 
TTM Valuation
EBITDA ($1.4) M
EBIT ($9.1) M
EPS ($1.11)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues70.689.593.977.865.055.958.250.8
            Revenue growth-21.0%-4.7%20.6%19.7%16.3%-4.0%14.6%-64.9%
Cost of goods sold23.025.425.422.018.215.513.811.4
Gross profit47.764.068.555.946.940.544.439.4
            Gross margin67.5%71.6%73.0%71.8%72.1%72.4%76.3%77.5%
Selling, general and administrative        
Sales and marketing13.312.411.99.58.28.57.06.7
Research and development9.29.08.04.93.12.63.12.4
General and administrative14.015.815.113.310.39.19.59.9
EBITA-5.8-0.86.73.45.64.05.10.0
            EBITA margin-8.2%-0.9%7.2%4.3%8.6%7.1%8.8%0.0%
Amortization of intangibles5.05.14.63.82.62.32.5 
EBIT-10.8-5.92.1-0.43.01.72.60.0
            EBIT margin-15.3%-6.6%2.3%-0.5%4.6%3.0%4.5%0.0%
Pre-tax income-24.7-9.32.7-0.42.11.5-0.5-5.5
Income taxes-0.39.90.4-2.4-4.9-0.1-0.10.3
            Tax rate1.4% 15.8%586.4%  27.5% 
Earnings from continuing ops-24.3-19.22.22.07.01.6-0.4-5.8
Earnings from discontinued ops  -0.51.40.10.3  
Net income-24.3-19.21.70.67.21.9-0.4-5.8
            Net margin-34.4%-21.4%1.9%0.8%11.0%3.3%-0.7%-11.5%
 
Diluted EPS($1.25)($1.00)$0.00$0.10$0.44$0.10($0.03)($0.40)
Shares outstanding (diluted)19.519.119,268.019.016.015.715.114.4
 
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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