Speed Commerce Statistics
Total Valuation
Speed Commerce has a market cap or net worth of 60.
| Market Cap | 60 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Speed Commerce has 6.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.66% |
| 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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.49 |
| Interest Coverage | -2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -25.16% |
| Revenue Per Employee | 84,385 |
| Profits Per Employee | -83,315 |
| Employee Count | 1,609 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 146.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 1.23, so Speed Commerce's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 236 |
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) | 0.02 |
Income Statement
In the last 12 months, Speed Commerce had revenue of 135.78 million and -134.05 million in losses. Loss per share was -27.58.
| Revenue | 135.78M |
| Gross Profit | 10.40M |
| Operating Income | -34.73M |
| Pretax Income | -130.86M |
| Net Income | -134.05M |
| EBITDA | -21.09M |
| EBIT | -34.73M |
| Loss Per Share | -27.58 |
Balance Sheet
The company has 5.07 million in cash and 116.91 million in debt, giving a net cash position of -111.85 million or -18.52 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 116.91M |
| Net Cash | -111.85M |
| Net Cash Per Share | -18.52 |
| Equity (Book Value) | -86.69M |
| Book Value Per Share | -14.36 |
| Working Capital | -112.54M |
Cash Flow
In the last 12 months, operating cash flow was -10.89 million and capital expenditures -4.72 million, giving a free cash flow of -15.61 million.
| Operating Cash Flow | -10.89M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -15.61M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 7.66%, with operating and profit margins of -25.58% and -98.75%.
| Gross Margin | 7.66% |
| Operating Margin | -25.58% |
| Pretax Margin | -96.38% |
| Profit Margin | -98.75% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -25.58% |
| FCF Margin | n/a |
Dividends & Yields
Speed Commerce 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 | -19.47% |
| Shareholder Yield | -19.47% |
| Earnings Yield | -223,423,333.33% |
| FCF Yield | -26,020,000.00% |
Stock Splits
The last stock split was on April 18, 2016. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Apr 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
Speed Commerce has an Altman Z-Score of -7.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.32 |
| Piotroski F-Score | n/a |