CalAmp Statistics
Total Valuation
CalAmp has a market cap or net worth of 120,572. The enterprise value is 203.86 million.
| Market Cap | 120,572 |
| Enterprise Value | 203.86M |
Important Dates
The last earnings date was Thursday, July 18, 2024.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CalAmp has 1.72 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 13.97% |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -66.19.
| EV / Earnings | -2.01 |
| EV / Sales | 0.77 |
| EV / EBITDA | 16.20 |
| EV / EBIT | n/a |
| EV / FCF | -66.19 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.23 |
| Debt / FCF | -78.54 |
| Interest Coverage | -2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.57% |
| Return on Capital (ROIC) | -3.97% |
| Revenue Per Employee | 411,081 |
| Profits Per Employee | -157,377 |
| Employee Count | 644 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, CalAmp has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.67% in the last 52 weeks. The beta is 1.73, so CalAmp's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -99.67% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 52,593 |
Short Selling Information
The latest short interest is 62,941, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 62,941 |
| Short Previous Month | 73,811 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, CalAmp had revenue of 264.74 million and -101.35 million in losses. Loss per share was -63.21.
| Revenue | 264.74M |
| Gross Profit | 94.72M |
| Operating Income | -13.77M |
| Pretax Income | -100.32M |
| Net Income | -101.35M |
| EBITDA | 7.99M |
| EBIT | -13.77M |
| Loss Per Share | -63.21 |
Balance Sheet
The company has 38.17 million in cash and 241.91 million in debt, giving a net cash position of -203.74 million or -118.29 per share.
| Cash & Cash Equivalents | 38.17M |
| Total Debt | 241.91M |
| Net Cash | -203.74M |
| Net Cash Per Share | -118.29 |
| Equity (Book Value) | -74.14M |
| Book Value Per Share | -45.01 |
| Working Capital | 69.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -7.98 million, giving a free cash flow of -3.08 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 35.78%, with operating and profit margins of -5.20% and -38.28%.
| Gross Margin | 35.78% |
| Operating Margin | -5.20% |
| Pretax Margin | -37.89% |
| Profit Margin | -38.28% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -5.20% |
| FCF Margin | -1.16% |
Dividends & Yields
CalAmp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -90,298.10% |
| FCF Yield | -2,554.48% |
Stock Splits
The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.0434783.
| Last Split Date | Feb 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0434783 |
Scores
CalAmp has an Altman Z-Score of -0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 5 |