Stock Financial Ratios


NMRX / Numerex Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price3.75
Volume1,300.00
Market Cap ($M)0.08
Enterprise Value ($M)10.88
Book Value ($M)51.27
Book Value / Share2,629.92
Price / Book0.00
NCAV ($M)69.98
NCAV / Share3,590.06
Price / NCAV0.00
Income Statement (mra) ($M)
Revenue70.64
EBITDA-22.80
Net Income-24.32
Balance Sheet (mrq) ($M)
Cash & Equivalents6.58
Cash / Share337.30
Assets81.86
Liabilities20.98
Quick Ratio1.03
Current Ratio1.45
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.35
Return on Assets (ROA)-0.27
Return on Equity (ROE)-0.47
Identifiers and Descriptors
CUSIP67053A102
Central Index Key (CIK)870753
Industry Groups
SIC 3669 - Communications Equipment, Not Elsewhere Classified
Other Related CUSIPS
67053A902
Share Statistics
Common Shares Outstanding (M)19.68
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Raw Materials Per Share94.55
Inventory Finished Goods Per Share294.82
Long Term Debt Per Share515.21
Debt Per Share807.73
Equity Per Share2,290.87
Property Plant And Equipment Net Per Share287.69
Liabilities Current Per Share971.48
Liabilities Per Share1,076.28
Accumulated Depreciation And Depletion Per Share0.00
Assets Current Per Share1,253.12
Accounts Receivable Per Share459.70
Inventory Per Share303.13
Goodwill Per Share1,721.34
Retained Earnings Per Share-3,016.47
Intangibles Per Share552.66
Assets Other Non Current Per Share13.80
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share871.75
Property Plant And Equipment Per Share287.69
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash Per Share337.30
Assets Per Share4,199.71
Liabilities Other Non Current Per Share73.62
Deferred Income Tax Liabilities Per Share36.17
Treasury Stock Per Share296.16
Additional Paid In Capital Per Share5,608.83
Inventory Work In Progress Per Share0.00
Current Portion Of Long Term Debt Per Share292.52
Cash And Equivalents Per Share337.30
Liabilities And Stock Equity Per Share4,211.05

Related News Stories

3 Stocks That Look Just Like Intel in 1971

2017-09-16 fool
Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services. (1-0)

Why Sierra Wireless, Inc. Stock Fell 24.6% in August

2017-09-13 fool
Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services.

SUNSHINE BANCORP INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Sunshine Bancorp, Inc.

2017-08-17 prnewswire
NEW ORLEANS, Aug. 16, 2017 /PRNewswire/ -- Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC ("KSF") are investigating the proposed sale of Sunshine Bancorp, Inc. ("Sunshine" or the "Company") (NASDAQ: SBCP) to CenterState Banks, Inc. (NASDAQ: CSFL). Under the terms of the proposed transaction, shareholders of Sunshine will receive only 0.89 shares of CenterState stock for each share of Sunshine that they own.

TESCO INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Tesco Corporation

2017-08-14 prnewswire
NEW ORLEANS, Aug. 14, 2017 /PRNewswire/ -- Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC ("KSF") are investigating the proposed sale of Tesco Corporation ("Tesco" or the "Company") (NASDAQ: TESO) to Nabors Industries Ltd. (NYSE: NBR). Under the terms of the proposed transaction, shareholders of Tesco will receive only 0.68 shares of Nabors for each share of Tesco that they own.

NUMEREX INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Numerex Corp.

2017-08-14 prnewswire
NEW ORLEANS, Aug. 14, 2017 /PRNewswire/ -- Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC ("KSF") are investigating the proposed sale of Numerex Corp. ("Numerex" or the "Company") (NASDAQ: NMRX) to Sierra Wireless, Inc. (NASDAQ: SWIR) Under the terms of the proposed transaction, shareholders of Numerex will receive only 0.1800 shares of Sierra common stock for each share of Numerex that they own.

CUSIP: 67053A102