Datawatch Corp

Visual Financials
Company Name: Datawatch Corp
Ticker Symbol: DWCH
CIK Number: 0000792130
WWW Address: http://www.datawatch.com
CEO: Michael A. Morrison
No. of Employees: 157
Common Issue Type: CS
Business Description:Datawatch Corporation is engaged in the design, development, manufacture, marketing, and support of business computer software primarily for the information optimization and business service management markets.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.1 Unchanged 0.0 13.06 15.0  13.10 13.08 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 166.9 12.7 0.00 -0.33 0.00 0.0 0.0 14.20 - 7.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.10$
PE Ratio - LTM0.0
Market Capitalisation166.9mil
Latest Shares Outstanding12.7mil
Earnings pS (EPS)-0.33$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee246,687$
Effective Tax Rate0.0%
Float10.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin88.3%
EBITDA Margin-8.7%
Pre-Tax Profit Margin0.0%
Assets Turnover73.4%
Return on Assets (ROA)-8.1%
Return on Equity (ROE)-12.0%
Return on Capital Invested (ROCI)-12.0%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.5
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.83$
Cash pS0.00$
Book-Value pS2.19$
Tangible Book-Value pS1.88$
Cash Flow pS-0.08$
Free Cash Flow pS-2.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.97
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.2148,532327,414
4 Weeks13.1213.0413.090.1199,6693,594,045
13 Weeks13.338.7912.058.7213,32413,439,443
26 Weeks14.207.709.5037.9160,43420,214,806
52 Weeks14.207.709.2541.6116,80129,200,395
YTD14.207.70-41.6120,00828,682,038
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.0913.0811.6011.3110.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.01
Income0.0
Dividend0.0
Capital Spending-0.10NA
R&D-0.17NA4.82
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.54.345.4
Earnings %-100.0-100.0683.3
EPS %-100.0-100.0650.0
EPS $-0.25-0.120.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio46.35
Current Ratio2.4
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)3.54
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity71.8
Working Capital pS1.89
Cash-Flow pS0.27
Free Cash-Flow pS0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.43
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.1
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.31
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-39.36
Enterprise Value (EV)/Free Cash Flow70.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.97
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM94.7
P/E Ratio (52 weeks ago) - LTM66.4
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.64
Tangible Book Value pS - LTM1.88
Book Value pS - LTM2.19
Capital Invested pS2.55
Cash pS - LTM0.00
Cash Flow pS - LTM-0.08
Free Cash Flow pS - LTM-2.07
Earnings pS (EPS)-0.33
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.56
Free Cash Flow Margin 5YEAR AVG-17.24
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.6
Equity Productivity1.11
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity1.11
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity0.70
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.3
Gross Profit Margin88.3
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM-8.7
EBIT Margin - LTM-13.2
Pre-Tax Profit Margin-0.6
Pre-Tax Profit Margin - 5YEAR AVRG.-0.6
Effective Tax Rate-0.4
Effective Tax Rate - 5YEAR AVRG.0.2
EFFICIENCY RATIOS
Cash Conversion Cycle101,960
Revenue per Employee246,687
Net Income per Employee
Average Collection Period101,960
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales6.51
Assets/Revenue1.43
Net Working Capital Turnover1.55
Fixed Assets Turnover3.68
Total Assets Turnover0.7
Revenue per $ Cash1.19
Revenue per $ Plant34.08
Revenue per $ Common Equity1.11
Revenue per $ Capital Invested1.11
Selling, General & Adm/tive (SG&A) as % of Revenue76.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue24.5
R&D Expense as % of Revenue - 5YEAR AVRG.24.5

  


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