Neoware Systems Inc.

Nwre122005Here we see an 6-month chart of Neoware Systems (NWRE).  The chart was pulled at lunch time today, so we won’t know how the day closes for a few hours yet.  What we do see is the stock pulling back after yesterday’s 14% gap up on big time volume.  The gap and the volume were both the largest since the first day or so of September you see on the chart.  To soon to tell if yesterday’s gap will lead to another leg up or prove to be a headfake.  Stay tuned.  Cheers!

VALUATION MEASURES   

Market Cap (intraday): 365.03M

Enterprise Value (20-Dec-05)3: 349.71M

Trailing P/E (ttm, intraday): 46.16

Forward P/E (fye 30-Jun-07) 1: 26.34

PEG Ratio (5 yr expected): 1.14

Price/Sales (ttm): 4.42

Price/Book (mrq): 4.24

Enterprise Value/Revenue (ttm)3: 3.93

Enterprise Value/EBITDA (ttm)3: 25.493

Fiscal Year Ends: 30-June

Most Recent Quarter (mrq): 30-Sep-05

Profitability 

Profit Margin (ttm): 8.87%

Operating Margin (ttm): 12.68%

Management Effectiveness

Return on Assets (ttm): 7.00%

Return on Equity (ttm): 9.03%

Income Statement

Revenue (ttm): 89.02M

Revenue Per Share (ttm): 5.547

Qtrly Revenue Growth (yoy): 62.80%

Gross Profit (ttm): 34.21M

EBITDA (ttm): 13.72M

Net Income Avl to Common (ttm): 7.89M

Diluted EPS (ttm): 0.485

Qtrly Earnings Growth (yoy): 32.70%

Balance Sheet

Total Cash (mrq): 44.07M

Total Cash Per Share (mrq): 2.703

Total Debt (mrq): 0

Total Debt/Equity (mrq): 0

Current Ratio (mrq): 4.164

Book Value Per Share (mrq): 5.693

Cash Flow Statement

Operating Cash Flow (ttm): 8.20M

Levered Free Cash Flow (ttm): 7.31M

View Financials (provided by EDGAR Online):

Income Statement – Balance Sheet

Cash Flow

Stock Price History

Beta: N/A

52-Week Change3: 181.47%

S&P500 52-Week Change3: 5.46%

52-Week High (19-Dec-05)3: 24.25

52-Week Low (10-Jan-05)3: 8.10

50-Day Moving Average3: 20.9337

200-Day Moving Average3: 14.947

Share Statistics 

Average Volume (3 month)3: 491,254

Average Volume (10 day)3: 652,000

Shares Outstanding: 16.31M

Float: N/A

% Held by Insiders4: 14.26%

% Held by Institutions4: 57.20%

Shares Short (as of 10-Nov-05)3: 1.73M

Short Ratio (as of 10-Nov-05)3: 3.7

Short % of Float (as of 10-Nov-05)3: 10.80%

Shares Short (prior month)3: 1.95M

Dividends & Splits

Forward Annual Dividend Rate5: N/A

Forward Annual Dividend Yield5: N/A 

Trailing Annual Dividend Rate3: N/A

Trailing Annual Dividend Yield3: NaN%

5 Year Average Dividend Yield5: N/A 

Payout Ratio5: N/A 

Dividend Date3: N/A

Ex-Dividend Date5: N/A

Last Split Factor (new per old)2: N/A

Last Split Date3: N/A

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