Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PERFORMANCE TECHNOLOGIES INC (PTIX)
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Add to portfolio |
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| Price: |
$1.45
| | Metrics |
| OS: |
11.2
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M
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-17
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% ROE
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| Market cap: |
$16.2
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M
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-13
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% ROIC
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Net cash:
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$13.9
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M
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$1.25
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per share
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EV:
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$2.24
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M
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| TTM Valuation | | | |
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EBITDA
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$1.7
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M
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1.3
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x EV/EBITDA
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EBIT
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($1.7)
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M
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| EPS |
($0.36)
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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-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 23.3 | 36.2 | 27.9 | 29.5 | 40.5 | 40.3 | 48.4 | 49.6 |
| Revenue growth | -35.5% | 29.4% | -5.2% | -27.2% | 0.5% | -16.7% | -2.5% | |
| Cost of goods sold | 12.4 | 18.6 | 16.1 | 13.8 | 17.7 | 18.5 | 24.8 | 25.2 |
| Gross profit | 10.9 | 17.6 | 11.8 | 15.7 | 22.8 | 21.8 | 23.6 | 24.4 |
| Gross margin | 46.8% | 48.6% | 42.3% | 53.2% | 56.3% | 54.0% | 48.7% | 49.2% |
| Sales and marketing | 4.9 | 6.4 | 8.3 | 7.2 | 8.3 | 6.8 | 5.9 | 5.9 |
| Research and development | 5.6 | 7.1 | 7.8 | | 9.0 | 9.9 | 11.0 | 10.4 |
| General and administrative | 4.0 | 4.6 | 5.8 | 4.6 | 4.7 | 4.8 | 5.3 | 4.7 |
| EBITA | -3.2 | 0.6 | -9.5 | -8.8 | 0.5 | -0.2 | 0.5 | 1.8 |
| EBITA margin | -13.5% | 1.6% | -34.1% | -29.8% | 1.2% | -0.6% | 1.0% | 3.6% |
| Amortization of intangibles | 1.8 | 1.1 | 0.0 | | | | | |
| EBIT | -5.0 | -0.5 | -9.6 | -8.8 | 0.5 | -0.2 | 0.5 | 1.8 |
| EBIT margin | -21.3% | -1.4% | -34.2% | -29.8% | 1.2% | -0.6% | 1.0% | 3.6% |
| Pre-tax income | -6.8 | -1.2 | -10.8 | -8.4 | 1.5 | 1.9 | 0.2 | 3.1 |
| Income taxes | 0.2 | 0.0 | 0.2 | 1.8 | -0.2 | 0.1 | -1.3 | 0.0 |
| Tax rate | | 1.8% | | | | 6.3% | | 1.3% |
| Net income | -7.1 | -1.2 | -11.2 | -10.1 | 1.7 | 1.8 | 1.5 | 3.0 |
| Net margin | -30.6% | -3.2% | -40.0% | -34.3% | 4.1% | 4.5% | 3.1% | 6.1% |
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| Diluted EPS | ($0.62) | ($0.11) | ($0.99) | ($0.91) | $0.14 | $0.14 | $0.11 | $0.23 |
| Shares outstanding (diluted) | 11.1 | 11.1 | 11.1 | 11.1 | 11.9 | 13.0 | 13.5 | 13.2 |
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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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