CalAmp Statistics
Total Valuation
CalAmp has a market cap or net worth of $4.94 million. The enterprise value is $203.70 million.
| Market Cap | 4.94M |
| Enterprise Value | 203.70M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CalAmp has 1.65 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 36.31% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.95 |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.00% |
| Return on Capital (ROIC) | -58.38% |
| Revenue Per Employee | $411,081 |
| Profits Per Employee | -$157,377 |
| Employee Count | 644 |
| Asset Turnover | 0.76 |
| 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 -95.56% in the last 52 weeks. The beta is 2.01, so CalAmp's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | -95.56% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (30 Days) | 145,718 |
Short Selling Information
The latest short interest is 89,742, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 89,742 |
| Short Previous Month | 103,190 |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, CalAmp had revenue of $264.74 million and -$101.35 million in losses. Loss per share was -$62.33.
| Revenue | 264.74M |
| Gross Profit | 94.72M |
| Operating Income | -95.18M |
| Pretax Income | -100.32M |
| Net Income | -101.35M |
| EBITDA | -68.86M |
| EBIT | -94.04M |
| Loss Per Share | -$62.33 |
Balance Sheet
The company has $38.17 million in cash and $237.16 million in debt, giving a net cash position of -$198.99 million or -$120.45 per share.
| Cash & Cash Equivalents | 38.17M |
| Total Debt | 237.16M |
| Net Cash | -198.99M |
| Net Cash Per Share | -$120.45 |
| Equity / Book Value | -74.14M |
| Book Value Per Share | -44.88 |
| 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 | -$1.89 |
Margins
Gross margin is 35.78%, with operating and profit margins of -35.95% and -38.28%.
| Gross Margin | 35.78% |
| Operating Margin | -35.95% |
| Pretax Margin | -37.89% |
| Profit Margin | -38.28% |
| EBITDA Margin | -26.01% |
| EBIT Margin | -35.52% |
| 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -2,150.43% |
| FCF Yield | -65.35% |
Analyst Forecast
The average price target for CalAmp is $44.85, which is 1,425.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.85 |
| Price Target Difference | 1,425.51% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 2, 2024. It was a reverse split with a ratio of 1:23.
| Last Split Date | Feb 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:23 |
Scores
CalAmp has an Altman Z-Score of -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |