Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Optelecom-NKF, Inc. (OPTC)
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Add to portfolio |
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| Price: |
$2.38
| | Metrics |
| OS: |
3.68
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M
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| Market cap: |
$8.75
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M
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Net cash:
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$1.17
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M
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$0.32
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per share
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EV:
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$7.58
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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 |
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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-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 36.2 | 45.2 | 42.5 | 39.5 | 33.9 | 19.4 | 17.1 | 14.9 |
| Revenue growth | -19.9% | 6.3% | 7.6% | 16.6% | 74.6% | 13.3% | 14.8% | 13.1% |
| Cost of goods sold | 15.5 | 17.9 | 17.5 | 16.1 | 13.5 | 8.3 | 7.8 | 6.8 |
| Gross profit | 20.7 | 27.2 | 25.1 | 23.4 | 20.4 | 11.1 | 9.3 | 8.1 |
| Gross margin | 57.2% | 60.3% | 58.9% | 59.3% | 60.2% | 57.4% | 54.2% | 54.3% |
| Sales and marketing | 10.7 | 11.1 | 9.8 | 8.3 | 6.6 | 3.5 | 2.8 | 2.6 |
| General and administrative | 6.3 | 6.9 | 6.4 | 7.0 | 5.0 | 3.7 | 3.1 | 2.7 |
| EBITA | -1.1 | 3.2 | 3.7 | 3.6 | 5.2 | 2.3 | 2.0 | 1.6 |
| EBITA margin | -3.0% | 7.1% | 8.6% | 9.0% | 15.4% | 11.7% | 11.5% | 10.8% |
| Amortization of intangibles | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | | | |
| EBIT | -1.8 | 2.5 | 2.9 | 2.9 | 4.6 | 2.3 | 2.0 | 1.6 |
| EBIT margin | -4.8% | 5.4% | 6.8% | 7.4% | 13.6% | 11.7% | 11.5% | 10.8% |
| Pre-tax income | -2.6 | 1.5 | 1.7 | 1.7 | 3.5 | 2.3 | 2.0 | 1.7 |
| Income taxes | -0.2 | 3.2 | 0.4 | 0.2 | 0.8 | 0.7 | -1.6 | 0.0 |
| Tax rate | 7.7% | 220.5% | 23.2% | 10.4% | 23.8% | 30.4% | | 1.0% |
| Net income | -2.4 | -1.8 | 1.3 | 1.6 | 2.7 | 1.6 | 3.6 | 1.6 |
| Net margin | -6.6% | -3.9% | 3.0% | 3.9% | 7.9% | 8.2% | 20.8% | 11.0% |
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| Diluted EPS | ($0.66) | ($0.48) | $0.37 | $0.44 | $0.80 | $0.49 | $1.11 | $0.56 |
| Shares outstanding (diluted) | 3.6 | 3.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.2 | 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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