AutoWeb Statistics
Share Statistics
AutoWeb has 0
shares outstanding. The number of shares has increased by 4.35%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4.35% |
| Shares Change (QoQ) | 4.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.7 and the forward
PE ratio is null.
AutoWeb's PEG ratio is
3.48.
| PE Ratio | -6.7 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 3.5 |
| P/FCF Ratio | -12.92 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
AutoWeb has an Enterprise Value (EV) of 49.65M.
| EV / Sales | 0.69 |
| EV / EBITDA | -22.94 |
| EV / EBIT | -35.07 |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.2 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -5.67 |
| Debt / FCF | -3.55 |
| Interest Coverage | -4.6 |
Financial Efficiency
Return on Equity is -52.29% and Return on Invested Capital is -36.44%.
| Return on Equity | -52.29% |
| Return on Assets | -18.99% |
| Return on Invested Capital | -36.44% |
| Revenue Per Employee | $441,882.72 |
| Profits Per Employee | $-41,172.84 |
| Employee Count | 162 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 47.63 |
Taxes
| Income Tax | 1.01M |
| Effective Tax Rate | -17.87% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.09, so AutoWeb's
price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.3 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, AutoWeb had revenue of 71.58M
and earned -6.67M
in profits. Earnings per share was -0.51.
| Revenue | 71.58M |
| Gross Profit | 20.33M |
| Operating Income | -4.65M |
| Net Income | -6.67M |
| EBITDA | -2.16M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | -0.51 |
Full Income StatementBalance Sheet
The company has 7.32M in cash and 12.28M in
debt, giving a net cash position of -4.96M.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 12.28M |
| Net Cash | -4.96M |
| Retained Earnings | -355.42M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.42M
and capital expenditures -2.04M, giving a free cash flow of -3.46M.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.26 |
Full Cash Flow StatementMargins
Gross margin is 28.4%, with operating and profit margins of -6.49% and -9.32%.
| Gross Margin | 28.4% |
| Operating Margin | -6.49% |
| Pretax Margin | -7.91% |
| Profit Margin | -9.32% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -6.49% |
| FCF Margin | -4.83% |
