Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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PRESSTEK INC (PRST)
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Add to portfolio |
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| Price: |
$0.80
| | Metrics |
| OS: |
37.4
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M
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-30
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% ROE
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| Market cap: |
$29.9
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M
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-17
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% ROIC
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Net debt:
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$7.91
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M
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EV:
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$37.9
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M
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| TTM Valuation | | | |
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EBITDA
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($2.2)
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M
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EBIT
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($7.1)
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M
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| EPS |
($145.61)
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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 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 |
| Revenues | 120.0 | 128.6 | 134.5 | 193.3 | 246.6 | 258.9 | 259.1 | 121.5 |
| Revenue growth | -6.7% | -4.4% | -30.4% | -21.6% | -4.8% | -0.1% | 113.4% | 39.2% |
| Cost of goods sold | 129.1 | 131.6 | 139.0 | 124.5 | 177.3 | 181.8 | 176.8 | 78.2 |
| Gross profit | -9.0 | -3.0 | -4.6 | 68.7 | 69.2 | 77.1 | 82.3 | 43.3 |
| Gross margin | -7.5% | -2.4% | -3.4% | 35.6% | 28.1% | 29.8% | 31.8% | 35.6% |
| Sales and marketing | 20.3 | 21.6 | 25.0 | | | | | |
| Research and development | 4.4 | 4.3 | 5.0 | 5.1 | 5.0 | 5.3 | 7.3 | 6.5 |
| General and administrative | 17.3 | 21.5 | 21.9 | 25.5 | 33.2 | 18.9 | 21.0 | 12.4 |
| EBITA | -7.3 | -5.4 | -9.7 | 8.2 | -8.1 | 13.5 | 13.8 | 6.8 |
| EBITA margin | -6.1% | -4.2% | -7.2% | 4.2% | -3.3% | 5.2% | 5.3% | 5.6% |
| Amortization of intangibles | 0.9 | 0.8 | 0.9 | 1.1 | 2.2 | 2.7 | 2.6 | 1.3 |
| EBIT | -8.2 | -6.2 | -10.6 | 7.1 | -10.3 | 10.8 | 11.2 | 5.6 |
| EBIT margin | -6.8% | -4.9% | -7.9% | 3.7% | -4.2% | 4.2% | 4.3% | 4.6% |
| Pre-tax income | -12.2 | -8.1 | -32.8 | 5.9 | -14.2 | 4.3 | 8.1 | 5.1 |
| Income taxes | 0.2 | 2.5 | 16.3 | 2.8 | -3.9 | -9.9 | 1.2 | 0.2 |
| Tax rate | | | | 47.0% | 27.3% | | 14.4% | 3.3% |
| Earnings from continuing ops | -12.4 | -10.6 | -49.1 | 3.1 | -10.4 | 14.2 | 6.9 | 4.9 |
| Earnings from discontinued ops | | | | -2.6 | -1.8 | -4.5 | -0.8 | -1.1 |
| Net income | -12.4 | -10.6 | -49.8 | 0.5 | -12.2 | 9.7 | 6.1 | 3.9 |
| Net margin | -10.4% | -8.3% | -37.1% | 0.3% | -4.9% | 3.8% | 2.3% | 3.2% |
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| Diluted EPS | ($0.33) | ($0.29) | ($1.34) | $0.09 | ($0.29) | $0.40 | $0.20 | $0.14 |
| Shares outstanding (diluted) | 37.3 | 36.9 | 36.7 | 36.6 | 36.2 | 35.6 | 35.2 | 34.6 |
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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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