InfoNow Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
InfoNow has 10.06 million shares outstanding.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -430.50 |
Financial Efficiency
Return on equity (ROE) is -49.97% and return on invested capital (ROIC) is -31.78%.
| Return on Equity (ROE) | -49.97% |
| Return on Assets (ROA) | -18.07% |
| Return on Invested Capital (ROIC) | -31.78% |
| Return on Capital Employed (ROCE) | -63.12% |
| Weighted Average Cost of Capital (WACC) | -466.99% |
| Revenue Per Employee | 123,959 |
| Profits Per Employee | -22,622 |
| Employee Count | 77 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -85.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 62,774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, InfoNow had revenue of 9.17 million and -1.67 million in losses. Loss per share was -0.17.
| Revenue | 9.17M |
| Gross Profit | 3.09M |
| Operating Income | -1.72M |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -1.40M |
| EBIT | -1.72M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.37 million in cash and no debt, with a net cash position of 3.37 million or 0.34 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | n/a |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.25 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -315,000 and capital expenditures -140,000, giving a free cash flow of -455,000.
| Operating Cash Flow | -315,000 |
| Capital Expenditures | -140,000 |
| Depreciation & Amortization | 321,000 |
| Net Borrowing | -75,000 |
| Free Cash Flow | -455,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.72%, with operating and profit margins of -18.77% and -18.25%.
| Gross Margin | 33.72% |
| Operating Margin | -18.77% |
| Pretax Margin | -18.25% |
| Profit Margin | -18.25% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -18.77% |
| FCF Margin | n/a |
Dividends & Yields
InfoNow 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -16,740,000.00% |
| FCF Yield | -4,550,000.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 1995. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 7, 1995 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
InfoNow has an Altman Z-Score of -6.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.65 |
| Piotroski F-Score | 1 |