AutoWeb, Inc. (AUTO)
Total Valuation
AutoWeb has a market cap or net worth of $5.41 million. The enterprise value is $8.49 million.
| Market Cap | 5.41M |
| Enterprise Value | 8.49M |
Important Dates
The latest earnings date was Monday, August 8, 2022, after market close.
| Last Earnings Date | Aug 8, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoWeb has 14.05 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 28.90% |
| Float | 9.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -76.10% and return on invested capital (ROIC) is -80.70%.
| Return on Equity (ROE) | -76.10% |
| Return on Assets (ROA) | -28.30% |
| Return on Capital (ROIC) | -80.70% |
| Revenue Per Employee | $449,191 |
| Profits Per Employee | -$63,432 |
| Employee Count | 162 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AutoWeb has paid $126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.75% in the last 52 weeks. The beta is 2.09, so AutoWeb's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | -85.75% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.63 |
| Average Volume (30 Days) | 291,387 |
Short Selling Information
The latest short interest is 38,775, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 38,775 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, AutoWeb had revenue of $72.77 million and -10.28 million in losses. Earnings per share was -$0.77.
| Revenue | 72.77M |
| Gross Profit | 18.43M |
| Operating Income | -9.28M |
| Pretax Income | -10.15M |
| Net Income | -10.28M |
| EBITDA | -6.70M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | -$0.77 |
Balance Sheet
The company has $8.11 million in cash and $11.19 million in debt, giving a net cash position of -$3.08 million or -$0.22 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 11.19M |
| Net Cash | -3.08M |
| Net Cash Per Share | -$0.22 |
| Book Value | 8.97M |
| Book Value Per Share | 0.64 |
| Working Capital | 733,000 |
Cash Flow
In the last 12 months, operating cash flow was -$4.09 million and capital expenditures -$2.26 million, giving a free cash flow of -$6.36 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -6.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.32%, with operating and profit margins of -12.75% and -14.12%.
| Gross Margin | 25.32% |
| Operating Margin | -12.75% |
| Pretax Margin | -13.95% |
| Profit Margin | -14.12% |
| EBITDA Margin | -9.20% |
| EBIT Margin | -12.54% |
| FCF Margin | -8.73% |
Dividends & Yields
AutoWeb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -189.96% |
| FCF Yield | -117.47% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
Analyst Forecast
The average price target for AutoWeb is $1.28, which is 232.47% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.28 |
| Price Target Difference | 232.47% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
Stock Splits
The last stock split was on July 12, 2012. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 12, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |