Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
ULTICOM, INC (ULCM)
|
Add to portfolio |
|
|
|
| Price: |
$7.75
| | Metrics |
| OS: |
11.1
|
M
| |
-6
|
% ROE
|
| Market cap: |
$86.3
|
M
| |
-2
|
% ROIC
|
|
Net cash:
|
$76.8
|
M
| |
$6.90
|
per share
|
|
EV:
|
$9.45
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($6.0)
|
M
| |
|
|
|
EBIT
|
($7.3)
|
M
| |
|
|
| EPS |
($0.51)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Jan-31-10 | Jan-31-09 | Jan-31-08 | Jan-31-07 | Jan-31-06 |
| Revenues | 45.8 | 53.0 | 59.0 | 63.6 | 60.6 |
| Revenue growth | -13.6% | -10.1% | -7.2% | 4.9% | |
| Cost of goods sold | 12.0 | 14.5 | 16.3 | 16.1 | 15.8 |
| Gross profit | 33.8 | 38.5 | 42.7 | 47.5 | 44.8 |
| Gross margin | 73.8% | 72.7% | 72.4% | 74.7% | 74.0% |
| Selling, general and administrative | 27.6 | 34.1 | 35.5 | 28.3 | 17.1 |
| Research and development | 13.3 | 16.3 | 16.4 | 15.2 | 12.4 |
| EBIT | -7.1 | -11.9 | -9.2 | 4.0 | 15.4 |
| EBIT margin | -15.4% | -22.4% | -15.6% | 6.3% | 25.3% |
| Pre-tax income | -5.1 | -4.8 | 3.2 | 16.7 | 23.5 |
| Income taxes | -0.6 | -1.7 | -0.7 | 4.1 | 3.0 |
| Tax rate | 12.2% | 34.5% | | 24.7% | 12.7% |
| Net income | -4.5 | -3.1 | 3.9 | 12.6 | 20.5 |
| Net margin | -9.8% | -5.9% | 6.6% | 19.7% | 33.8% |
| |
| Diluted EPS | ($0.41) | ($0.29) | $0.35 | $0.28 | $0.46 |
| Shares outstanding (diluted) | 10.9 | 10.9 | 11.1 | 44.2 | 44.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|