AutoWeb, Inc. (AUTO)

NASDAQ: AUTO · IEX Real-Time Price · USD
0.385
+0.003 (0.89%)
At close: Aug 10, 2022 4:00 PM
0.389
+0.004 (1.039%)
After-hours: Aug 10, 2022 7:49 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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