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ALLOY INC (ALOY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $9.63 Metrics
OS: 43.0 M 9 % ROE
Market cap: $415 M -46 % ROIC
Net cash: $60.5 M $1.41 per share
EV: $354 M

 
TTM Valuation
EBITDA $2.0 M 174.4 x EV/EBITDA
EBIT ($5.5) M
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-10Jan-31-09Jan-31-08Jan-31-07Jan-31-06Jan-31-05Jan-31-04Jan-31-03
Revenues205.1216.9199.1196.1195.3184.2185.0299.3
            Revenue growth-5.5%9.0%1.5%0.4%6.0%-0.4%-38.2%80.7%
Cost of goods sold87.495.795.998.797.9161.1154.3145.1
Gross profit117.7121.3103.197.497.523.230.7154.2
            Gross margin57.4%55.9%51.8%49.7%49.9%12.6%16.6%51.5%
Sales and marketing86.990.377.066.065.6  108.8
General and administrative20.919.319.515.214.919.914.017.2
EBITA0.57.0-68.314.0-22.0-73.311.228.2
            EBITA margin0.2%3.2%-34.3%7.1%-11.3%-39.8%6.1%9.4%
Amortization of intangibles2.92.11.71.32.34.76.25.6
EBIT-2.45.0-70.112.7-24.2-78.05.022.6
            EBIT margin-1.2%2.3%-35.2%6.5%-12.4%-42.3%2.7%7.5%
Pre-tax income-2.410.9-69.6-6.5-27.6-82.23.221.8
Income taxes2.50.5-0.50.80.40.23.8-1.5
            Tax rate 4.4%0.7%   121.1% 
Earnings from continuing ops-4.910.4-64.4-7.2-28.6-84.0-0.70.0
Earnings from discontinued ops    -7.5-9.4-74.5 
Net income-4.910.4-64.4-7.2-36.1-93.4-75.20.0
            Net margin-2.4%4.8%-32.3%-3.7%-18.5%-50.7%-40.7%0.0%
 
Diluted EPS   ($0.58)($2.47)($7.89)($0.07)$0.00
Shares outstanding (diluted)   12.511.610.710.340.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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