— Know what they know.
Not Investment Advice

NEOM OTC

NeoMedia Technologies, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +100.0% 3Y: +99999897.0% 5Y: +4999899.8%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 47 · $508842 mcap · 4.64B float · 0.0032% daily turnover · Short 42% of daily vol

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 12 Grade D
Profitability
60
Balance Sheet
0
Earnings Quality
31
Growth
12
Value
15
Momentum
20
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NEOM scores highest in Profitability (60/100) and lowest in Balance Sheet (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-332.80
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-31.27
Unlikely Manipulator
Ohlson O-Score
301.56
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 6.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.01x
Accruals: -235.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NEOM scores -332.80, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NEOM scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NEOM's score of -31.27 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NEOM's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NEOM receives an estimated rating of CCC (score: 6.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.06x
PEG
-0.00x
P/S
0.14x
P/B
-0.00x
P/FCF
-5.74x
P/OCF
—
EV/EBITDA
31.64x
EV/Revenue
14.45x
EV/EBIT
-19.98x
EV/FCF
-477.84x
Earnings Yield
-1462.95%
FCF Yield
-17.41%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. NEOM currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.000
NI / EBT
×
Interest Burden
3.513
EBT / EBIT
×
EBIT Margin
-0.724
EBIT / Rev
×
Asset Turnover
0.937
Rev / Assets
×
Equity Multiplier
-0.073
Assets / Equity
=
ROE
17.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NEOM's ROE of 17.4% is driven by Asset Turnover (0.937), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
5148.2%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Christian Steinborn NeoMedia
hief Executive Officer of NeoMedia Europe
$86,680 $— $87,920
Michael W. Zima
George G. O’Leary Chief Operating Officer
$— $— $79,250
Barry S. Baer
CFO, Secretary, Treasurer Former Chief Financial Officer
$— $— $52,813
Jeff Huitt Financial
ief Financial Officer
$— $— $963

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
—
Revenue / Employee
—
Rev: $3,512,000
Profit / Employee
—
NI: $-2,467,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
ROE -32.2% 18.2% 83.0% -7.9% 1.0% 1.1% -4.1% 48.1% 25.8% -1.0% -0.7% 45.3% 1.2% -37.3% -82.6% -1.0% -1.5% 8.8% 21.0% 17.4% 17.36%
ROA 3.9% -1.6% -9.2% 70.0% -10.5% -21.7% 61.6% -4.5% -2.8% 23.7% 10.4% -6.7% -37.7% 3.7% 10.1% 14.9% 72.9% -1.2% -3.0% -2.4% -2.38%
ROIC 27.8% 11.5% 5.6% 36.4% 20.3% 2.2% 31.0% 21.2% 39.6% 1.2% -18.9% 19.8% -2.7% -80.8% -31.9% -21.8% 1.2% 48.3% 40.8% 41.4% 41.44%
ROCE 8.0% 8.7% 4.5% -97.6% -81.8% 46.1% 1.1% 2.2% 2.3% -0.9% -2.3% -2.6% -0.3% -3.7% -13.4% -8.6% -7.1% -3.4% 8.8% 5.1% 5.08%
Gross Margin 25.6% 35.5% 69.1% 38.6% -26.4% 97.0% 98.7% 6.0% -2.2% 94.9% 83.9% 81.3% 88.6% 84.2% 86.7% 80.7% 77.7% 96.2% 90.0% 95.5% 95.52%
Operating Margin -5.1% -3.7% -1.3% -2.5% -2.6% -1.2% -2.0% -85.1% -6.6% -92.9% 30.8% 27.5% 30.2% 5.0% -55.0% 21.4% -3.8% 44.7% 42.9% 45.0% 45.05%
Net Margin -20.3% 23.8% -72.8% 112.6% -21.9% -228.0% 269.2% 28.6% 5.4% 15.0% -18.2% -16.4% -144.5% 241.9% 5.5% -1.1% -5.8% -2.8% -1.8% 62.8% 62.82%
EBITDA Margin -4.4% -3.1% -1.0% -119.3% -2.2% -224.4% -1.5% -61.6% -5.9% -64.0% 48.9% 32.0% 37.4% 12.0% -44.2% 27.3% 27.9% 57.7% 50.7% 53.3% 53.32%
FCF Margin -4.6% -4.3% -2.7% -2.3% -2.0% -1.5% -1.7% -93.9% -65.7% -55.4% -12.6% -15.9% -7.9% 5.3% 6.3% -5.1% -10.8% -12.7% -7.3% -3.0% -3.02%
OCF Margin -4.6% -4.3% -2.7% -2.3% -2.0% -1.5% -1.7% -93.9% -65.5% -55.4% -12.6% -16.0% -7.9% 5.3% 6.3% -5.1% -10.8% -12.7% -7.3% -3.0% -3.02%
ROA 3Y Avg snapshot only 63.75%
ROIC Economic snapshot only 41.44%
Cash ROA snapshot only -7.31%
NOPAT Margin snapshot only -65.91%
Pretax Margin snapshot only -2.54%
R&D / Revenue snapshot only 5.21%
SGA / Revenue snapshot only 46.78%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
P/E Ratio — -0.00 -0.00 0.00 — -0.00 0.00 -0.00 — 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.12 -0.06 -0.07 -0.062
P/S Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.15 0.16 0.17 0.145
P/B Ratio — -0.00 -0.00 -0.00 — -0.00 -0.00 -0.00 — -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.004
P/FCF -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.00 -0.69 -0.01 -1.19 -2.14 -5.74 -5.743
P/OCF — — — — — — — — — — — — — 0.01 0.00 — — — — — —
EV/EBITDA -7.66 -7.44 -12.05 -0.50 -0.25 -0.28 -0.34 -0.40 -0.38 -12.65 -29.61 -57.25 187.36 20.53 45.13 67.16 109.49 79.84 34.97 31.64 31.635
EV/Revenue 34.17 31.12 30.08 16.90 7.22 24.40 33.09 26.69 27.21 24.50 24.19 24.60 51.20 7.11 7.92 9.44 10.69 13.24 13.28 14.45 14.454
EV/EBIT -6.49 -6.27 -9.88 0.59 0.29 -0.61 -0.73 -0.40 -0.39 104.81 42.18 35.84 347.15 28.56 7.92 12.49 13.89 29.17 -11.41 -19.98 -19.978
EV/FCF -7.38 -7.19 -11.21 -7.37 -3.68 -16.29 -19.36 -28.42 -41.45 -44.22 -192.77 -154.32 -644.71 133.89 125.19 -183.65 -99.35 -104.07 -182.58 -477.84 -477.836
Earnings Yield — -24004335.7% -1641476051.7% 10847834.7% — -896422121.6% 6889478.3% -703330.0% — 46362398.4% 249235.7% -22384372.5% -30544544978.1% 8119.8% 83831630.9% 578.3% 61378.3% -8.4% -18.1% -14.6% -14.63%
FCF Yield — -9405759.1% -99704102.4% -8255327.5% — -20111083.5% -5678409.2% -46395.4% — -367471.8% -154648.4% -344895.6% -56919288.4% 120.3% 438128.0% -1.4% -96.6% -84.1% -46.6% -17.4% -17.41%
EV/Gross Profit snapshot only 16.281
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Current Ratio 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.010
Quick Ratio 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.009
Debt/Equity -0.46 -0.48 -0.41 -0.51 -0.22 -0.27 -0.74 -0.83 -0.86 -0.87 -0.91 -0.91 -0.92 -0.93 -0.93 -0.94 -0.88 -0.88 -0.89 -0.90 -0.901
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 4.91 4.69 6.68 4.20 2.16 8.16 10.19 8.69 10.66 10.40 14.32 19.04 48.54 7.29 7.30 7.37 29.30 32.93 35.36 34.52 34.523
Debt/EBITDA -7.68 -7.45 -12.07 -0.51 -0.25 -0.28 -0.34 -0.41 -0.39 -12.66 -29.64 -57.33 187.55 20.67 45.21 67.22 109.70 79.14 34.58 31.28 31.281
Net Debt/EBITDA -7.66 -7.44 -12.05 -0.50 -0.25 -0.28 -0.34 -0.40 -0.38 -12.65 -29.61 -57.25 187.36 20.53 45.13 66.90 109.48 78.93 34.56 31.25 31.255
Interest Coverage -2.92 -2.45 -1.87 16.27 12.93 -17.48 -14.76 -27.84 -36.54 0.25 49.12 99.47 — — — — — 71.16 -139.08 -60.50 -60.500
Equity Multiplier -0.09 -0.10 -0.06 -0.12 -0.10 -0.03 -0.07 -0.10 -0.08 -0.08 -0.06 -0.05 -0.02 -0.13 -0.13 -0.13 -0.03 -0.03 -0.03 -0.03 -0.026
Cash Ratio snapshot only 0.001
Debt Service Coverage snapshot only 38.206
Cash to Debt snapshot only 0.001
FCF to Debt snapshot only -0.002
Defensive Interval snapshot only 90.9 days
Efficiency & Turnover
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Asset Turnover 0.14 0.14 0.21 0.23 0.28 0.32 0.30 0.31 0.34 0.34 0.51 0.65 0.89 1.03 0.83 0.73 1.07 0.91 1.04 0.94 0.937
Inventory Turnover 9.03 8.72 7.72 7.98 27.88 22.80 15.37 19.44 — — 43153632366952439808.00 32.06 13.68 19.52 20.20 6.26 9.05 8.35 10.90 7.98 7.983
Receivables Turnover 3.42 4.38 7.43 3.97 4.45 4.12 3.99 4.36 5.26 3.53 3.80 6.24 19.62 16.22 8.53 9.21 13.80 10.99 15.09 10.36 10.357
Payables Turnover 2.15 2.43 2.83 2.36 3.02 2.49 2.41 2.04 3.95 3.20 4.17 3.40 1.97 1.74 1.36 1.47 1.80 1.20 1.15 0.88 0.882
DSO 107 83 49 92 82 89 91 84 69 103 96 59 19 23 43 40 26 33 24 35 35.2 days
DIO 40 42 47 46 13 16 24 19 0 0 0 11 27 19 18 58 40 44 33 46 45.7 days
DPO 170 150 129 155 121 147 152 179 92 114 88 107 185 210 269 248 203 304 318 414 413.6 days
Cash Conversion Cycle -23 -25 -32 -17 -26 -42 -36 -76 -23 -11 8 -37 -140 -169 -208 -150 -136 -228 -260 -333 -332.7 days
Operating Cycle snapshot only 81.0 days
Cash Velocity snapshot only 83.618
Capital Intensity snapshot only 0.414
Growth (YoY)
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Revenue -26.0% -18.5% 11.0% 12.4% 84.3% 1.1% 29.5% 24.7% 3.4% -15.4% 47.8% 76.0% 1.1% 1.4% 28.8% -12.3% -30.1% -45.1% -29.6% -25.4% -25.42%
Net Income 1.5% -1.1% -3.8% -62.5% -1.0% -11.7% 1.1% -6.9% -21.8% 1.9% -85.6% -27.9% -10.0% -87.5% 76.0% 2.7% 2.1% -1.2% -1.2% -1.1% -1.09%
EPS — -1.0% -7.2% -99.8% — -43.7% 1.0% -3.4% — 1.2% -74.8% -1.2% — -100.0% 58.8% 1.4% 1.1% -12.5% -1.0% -1.0% -1.03%
FCF -32.4% -8.5% 3.0% 10.3% 21.8% 27.0% 17.5% 48.9% 65.5% 68.7% 89.1% 70.1% 74.1% 1.2% 1.6% 71.7% 5.3% -2.3% -1.8% 56.1% 56.12%
EBITDA -9.4% -1.7% 16.6% -11.6% -11.1% -42.8% -50.0% -1.5% -1.5% 98.1% 98.8% 98.9% 1.0% 1.4% 1.3% 1.3% -75.0% -73.7% 52.5% 1.4% 1.42%
Op. Income -3.0% 3.5% 17.6% 14.8% 17.9% 22.8% 14.3% 26.6% -3.1% -9.1% 19.5% 30.2% 1.1% 1.3% 1.1% 1.1% -5.5% -3.4% -6.2% -10.4% -10.41%
OCF Growth snapshot only 56.12%
Asset Growth snapshot only -75.94%
Debt Growth snapshot only 12.78%
Shares Change snapshot only 2.64%
Growth (CAGR)
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Revenue 3Y -12.9% -10.4% 10.9% 13.5% 29.4% 27.3% 24.5% 32.6% 12.1% 13.3% 28.6% 35.2% 59.9% 63.4% 35.1% 24.4% 15.7% 4.3% 10.3% 4.8% 4.80%
Revenue 5Y -10.6% -18.5% -28.4% -33.6% -27.2% -22.6% -7.7% — 4.7% 5.1% 21.2% 26.3% 36.9% 33.7% 29.7% 29.2% 16.1% 14.3% 14.0% 10.1% 10.05%
EPS 3Y — — — — — — — — — -59.9% -88.3% — — — — 30.5% — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — 17.1% -70.9% — — — — 1.4% — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -27.5% -2.1% — — — — — — 15.8% -42.5% 53.5% 74.6% 2.0% 1.5% 64.2% 50.8% 59.9% 24.9% 29.7% 34.3% 34.34%
Gross Profit 5Y -22.3% -23.8% -22.9% -28.7% -35.3% -25.3% -20.0% -7.1% -17.7% -36.8% — — — — — — 94.0% 73.6% 57.8% 43.1% 43.14%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y -14.1% -10.0% -10.1% -11.0% -12.9% -8.2% -9.0% -5.0% -13.8% -16.4% -13.8% -14.6% -14.8% -13.6% -15.9% -15.2% -44.7% -46.8% -46.5% -46.6% -46.60%
Assets 5Y -7.1% -38.4% -38.1% -38.0% -27.6% -25.2% -22.6% -18.6% -14.9% -14.3% -12.2% -13.2% -14.3% -12.1% -13.7% -11.5% -32.9% -33.2% -33.8% -33.5% -33.49%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Revenue Stability 0.56 0.77 0.61 0.62 0.58 0.54 0.21 0.87 0.20 0.27 0.80 0.74 0.72 0.64 0.91 0.85 0.57 0.39 0.61 0.36 0.360
Earnings Stability 0.11 0.09 0.00 0.50 0.43 0.02 0.19 0.28 0.12 0.07 0.05 0.12 0.31 0.09 0.24 0.15 0.08 0.00 0.06 0.01 0.012
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.11 0.21 0.30 0.00 0.00 0.00 0.01 0.08 0.14 0.41 0.52 0.519
Rev. Growth Consistency 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.20 0.50 0.20 0.50 0.20 0.20 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — 0.09 — — — — — — 0.00 — — 0.00 0.00 — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.20 0.25 0.50 0.48 0.21 0.32 0.20 0.06 -0.15 -0.34 -0.21 0.06 0.66 0.59 0.45 0.38 0.36 0.41 0.28 0.21 0.206
FCF Margin Trend -0.10 -0.45 1.34 1.77 1.64 2.29 1.17 1.65 2.64 2.36 2.07 1.46 1.23 1.08 0.98 0.50 0.26 0.12 -0.04 0.08 0.075
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate -1.3% — — 2.3% — — 1.6% — — -1.0% 11.6% — — -1.4% -1.1% -1.1% -1.0% — — — —
Cash Flow Quality
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
OCF/Net Income -0.16 0.39 0.06 -0.76 5.24 0.02 -0.82 0.07 0.08 -0.01 -0.62 0.02 0.00 0.01 0.01 -0.00 -0.00 0.10 0.03 0.01 0.012
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.012
OCF/EBITDA snapshot only -0.066
CapEx/Revenue 1.2% 1.1% 0.7% 0.4% 0.1% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio 4.50 -0.97 -8.68 1.23 0.45 -21.21 1.12 -4.17 -2.62 23.84 0.17 -6.63 -37.68 3.63 10.03 14.97 73.00 -1.05 -2.87 -2.35 -2.353
Sloan Accruals snapshot only -1.185
Dividends & Buybacks
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Dividend Yield — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share — $0.00 $0.00 $0.00 — $0.00 $0.00 $0.00 — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% — — 0.0% — — 0.0% — — 0.0% 0.0% — — 0.0% 0.0% 0.0% 0.0% — — — —
FCF Payout Ratio — — — — — — — — — — — — — 0.0% 0.0% — — — — — —
Total Payout Ratio 0.3% — — 0.0% — — 0.0% — — 0.0% 0.0% — — 0.0% 0.0% 0.0% 0.0% — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Tax Burden (NI/EBT) 0.94 1.22 1.04 0.63 -0.24 1.04 0.40 1.20 1.29 0.99 1.00 1.00 1.00 1.04 1.01 1.01 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) -5.72 1.82 13.98 0.17 0.06 1.61 -0.11 0.18 0.09 302.87 0.35 -15.07 -289.90 13.88 11.95 27.00 88.83 -2.81 2.43 3.51 3.513
EBIT Margin -5.26 -4.96 -3.04 28.58 24.97 -40.07 -45.32 -67.30 -69.14 0.23 0.57 0.69 0.15 0.25 1.00 0.76 0.77 0.45 -1.16 -0.72 -0.724
Asset Turnover 0.14 0.14 0.21 0.23 0.28 0.32 0.30 0.31 0.34 0.34 0.51 0.65 0.89 1.03 0.83 0.73 1.07 0.91 1.04 0.94 0.937
Equity Multiplier -0.08 -0.11 -0.09 -0.11 -0.10 -0.05 -0.07 -0.11 -0.09 -0.04 -0.07 -0.07 -0.03 -0.10 -0.08 -0.07 -0.02 -0.08 -0.07 -0.07 -0.073
Per Share
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
EPS (Diluted TTM) — $-0.09 $-8.62 $0.03 — $-4.02 $0.01 $-0.06 — $0.83 $0.00 $-0.13 $-641.44 $0.00 $0.13 $0.06 $61.38 $-0.00 $-0.00 $-0.00 $-0.00
Book Value/Share — $-0.53 $-14.19 $-0.29 — $-5.38 $-0.19 $-0.14 — $-0.34 $-0.30 $-0.35 $-836.63 $-0.00 $-0.10 $-0.03 $-10.98 $-0.01 $-0.01 $-0.01 $-0.03
Tangible Book/Share — $-0.58 $-14.89 $-0.31 — $-5.51 $-0.20 $-0.15 — $-0.36 $-0.31 $-0.37 $-850.50 $-0.00 $-0.11 $-0.03 $-11.22 $-0.01 $-0.01 $-0.01 $-0.01
Revenue/Share — $0.01 $0.19 $0.01 — $0.06 $0.00 $0.00 — $0.01 $0.01 $0.01 $15.05 $0.00 $0.01 $0.00 $0.90 $0.00 $0.00 $0.00 $0.00
FCF/Share — $-0.04 $-0.52 $-0.02 — $-0.09 $-0.01 $-0.00 — $-0.01 $-0.00 $-0.00 $-1.20 $0.00 $0.00 $-0.00 $-0.10 $-0.00 $-0.00 $-0.00 $-0.00
OCF/Share — $-0.04 $-0.52 $-0.02 — $-0.09 $-0.01 $-0.00 — $-0.01 $-0.00 $-0.00 $-1.20 $0.00 $0.00 $-0.00 $-0.10 $-0.00 $-0.00 $-0.00 $-0.00
Cash/Share — $0.00 $0.01 $0.00 — $0.01 $0.00 $0.00 — $0.00 $0.00 $0.00 $0.80 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 $0.00 $0.00
EBITDA/Share — $-0.03 $-0.49 $-0.29 — $-5.24 $-0.42 $-0.29 — $-0.02 $-0.01 $-0.01 $4.11 $0.00 $0.00 $0.00 $0.09 $0.00 $0.00 $0.00 $0.00
Debt/Share — $0.25 $5.87 $0.15 — $1.48 $0.14 $0.12 — $0.29 $0.27 $0.32 $771.43 $0.00 $0.09 $0.03 $9.62 $0.01 $0.01 $0.01 $0.01
Net Debt/Share — $0.25 $5.87 $0.15 — $1.47 $0.14 $0.12 — $0.29 $0.27 $0.32 $770.63 $0.00 $0.09 $0.03 $9.60 $0.01 $0.01 $0.01 $0.01
Academic Models
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -332.805
Altman Z-Prime snapshot only -910.834
Piotroski F-Score 4 2 4 4 4 4 5 3 4 3 3 4 3 5 6 4 5 3 4 3 3
Beneish M-Score 20.45 -7.56 -44.53 3.46 -0.44 -102.95 7.05 -18.56 -17.82 136.49 0.22 -39.22 -191.81 14.92 47.93 72.03 872.53 -17.77 -37.57 -31.27 -31.274
Ohlson O-Score snapshot only 301.563
Net-Net WC snapshot only $-0.01
Credit
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Credit Rating snapshot only CCC
Credit Score 12.82 12.58 12.93 20.00 20.00 12.68 12.77 12.67 12.78 16.53 20.00 20.00 20.00 20.00 20.00 20.00 15.26 20.00 6.16 6.16 6.160
Credit Grade snapshot only 17
Credit Trend snapshot only -13.840
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 0

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