Communications Systems Statistics
Share Statistics
Communications Systems has 9.42M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| 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 7.81 and the forward
PE ratio is null.
Communications Systems's PEG ratio is
-0.03.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Communications Systems has an Enterprise Value (EV) of 19.9M.
| EV / Sales | 2.84 |
| EV / EBITDA | -2.44 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.5 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1018.52 |
Financial Efficiency
Return on Equity is 17.47% and Return on Invested Capital is 17.34%.
| Return on Equity | 17.47% |
| Return on Assets | 26.13% |
| Return on Invested Capital | 17.34% |
| Revenue Per Employee | $179,745.13 |
| Profits Per Employee | $76,247.36 |
| Employee Count | 39 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.53 |
Taxes
| Income Tax | -11.13M |
| Effective Tax Rate | 136.47% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.6, so Communications Systems's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 14,607 |
Income Statement
In the last 12 months, Communications Systems had revenue of 7.01M
and earned 2.97M
in profits. Earnings per share was 1.23.
| Revenue | 7.01M |
| Gross Profit | 2.43M |
| Operating Income | -8.17M |
| Net Income | 2.97M |
| EBITDA | -8.16M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | 1.23 |
Full Income StatementBalance Sheet
The company has 3.49M in cash and 167.7K in
debt, giving a net cash position of 3.32M.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 167.7K |
| Net Cash | 3.32M |
| Retained Earnings | -28.35M |
| Total Assets | 11.38M |
| Working Capital | 3.92M |
Full Balance SheetMargins
Gross margin is 34.72%, with operating and profit margins of -116.57% and 42.42%.
| Gross Margin | 34.72% |
| Operating Margin | -116.57% |
| Pretax Margin | -116.32% |
| Profit Margin | 42.42% |
| EBITDA Margin | -116.43% |
| EBIT Margin | -116.57% |
| FCF Margin | n/a |
